Maple Leaf Foods Inc.
MFI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.38% | 24.65% | -9.70% | 194.93% | 165.86% |
| Total Depreciation and Amortization | -2.44% | 2.32% | 26.19% | -30.21% | 9.45% |
| Total Amortization of Deferred Charges | -41.07% | -9.20% | -94.06% | 1,502.75% | -18.88% |
| Total Other Non-Cash Items | 64.46% | 2,889.33% | -96.92% | -42.07% | -58.69% |
| Change in Net Operating Assets | -164.55% | 197.01% | -634.03% | -65.55% | 170.05% |
| Cash from Operations | -69.70% | 2,418.36% | -93.82% | -13.79% | 300.01% |
| Capital Expenditure | -8.58% | -5.82% | 16.89% | -8.78% | -63.85% |
| Sale of Property, Plant, and Equipment | -43.37% | -82.31% | 50.41% | 281.82% | -17.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.50% | -100.33% | 43.83% | 15.43% | -79.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.72% | -145.23% | 76.56% | -11.44% | -82.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | -9.08% | -19.58% | 1.69% | -1.86% |
| Other Financing Activities | -- | -7,628.57% | -- | 100.00% | -- |
| Cash from Financing | 31.16% | -92.92% | 62.15% | -6.68% | -63.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.70% | 309.71% | -843.30% | -124.47% | 148.86% |