Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 658.26% | 506.94% | 52.13% | 189.63% | 77.59% |
| Total Depreciation and Amortization | -5.88% | -1.96% | -4.67% | -2.02% | 22.30% |
| Total Amortization of Deferred Charges | -7.13% | -28.09% | 34.65% | 160.96% | -7.25% |
| Total Other Non-Cash Items | -39.65% | 434.33% | 469.50% | -132.05% | 30.22% |
| Change in Net Operating Assets | 421.91% | -8.22% | 10.48% | -75.12% | -417.13% |
| Cash from Operations | 82.53% | 50.46% | 178.35% | 145.30% | 95.70% |
| Capital Expenditure | 32.19% | 50.53% | 71.33% | 51.25% | 59.26% |
| Sale of Property, Plant, and Equipment | 9.06% | -79.36% | 1,154.21% | 1,256.45% | 1,448.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,693.77% |
| Cash from Investing | 48.84% | 43.67% | 75.85% | 52.93% | 61.14% |
| Total Debt Issued | -- | -- | -- | -- | -114.95% |
| Total Debt Repaid | -1,346.18% | -1,352.27% | -682.24% | -296.56% | -18.44% |
| Issuance of Common Stock | -100.00% | -- | -79.45% | -- | -60.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | -2.85% | 17.44% | 14.98% | 16.16% |
| Other Financing Activities | 100.00% | -405.00% | 6.97% | -- | -21.05% |
| Cash from Financing | -209.18% | -404.43% | -140.93% | -2,746.64% | -197.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.63% | -51.78% | -160.88% | 126.11% | 91.85% |
