Maple Leaf Foods Inc.
MFI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06% | 633.80% | 141.08% | 318.62% | -9.68% |
| Total Depreciation and Amortization | -24.11% | -29.73% | -12.09% | -1.37% | -9.20% |
| Total Amortization of Deferred Charges | -29.16% | -5.85% | -49.02% | -29.82% | -27.59% |
| Total Other Non-Cash Items | 2,067.84% | -2,297.06% | -12.25% | -77.96% | 101.47% |
| Change in Net Operating Assets | 48.30% | -14.53% | -215.20% | 225.02% | -1,007.62% |
| Cash from Operations | 471.10% | -26.83% | -59.32% | 436.99% | -89.37% |
| Capital Expenditure | 12.56% | -65.87% | -3.88% | -56.76% | 2.31% |
| Sale of Property, Plant, and Equipment | -96.67% | -33.18% | -42.48% | -16.23% | 1,312.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.32% | -176.86% | -8.00% | -70.86% | 51.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.39% | 120.41% | 44.73% | -17.11% | 29.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.13% | -344.47% | -25.56% | -30.63% | -15.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.12% | 11.18% | 46.37% | -27.66% | 15.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.64% | -1,077.60% | -200.22% | 336.56% | -1,862.78% |