Maple Leaf Foods Inc.
MFI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.33% | -9.68% | 658.26% | 506.94% | 52.13% |
| Total Depreciation and Amortization | -4.88% | -9.20% | -5.88% | -1.96% | -4.26% |
| Total Amortization of Deferred Charges | -33.74% | -27.59% | -7.13% | -28.09% | 34.65% |
| Total Other Non-Cash Items | -79.00% | 101.47% | -39.65% | 434.33% | 442.77% |
| Change in Net Operating Assets | 230.10% | -1,007.62% | 421.91% | -8.22% | 10.48% |
| Cash from Operations | 420.82% | -89.37% | 82.53% | 50.46% | 178.35% |
| Capital Expenditure | -47.93% | 2.31% | 32.19% | 50.53% | 71.33% |
| Sale of Property, Plant, and Equipment | -34.22% | 1,312.24% | 9.06% | -79.36% | 1,154.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.48% | 51.11% | 48.84% | 43.67% | 75.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.11% | 29.13% | -1,346.18% | -1,352.27% | -682.24% |
| Issuance of Common Stock | -78.62% | -- | -100.00% | -- | -79.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.27% | -15.93% | -2.71% | -2.85% | 17.44% |
| Other Financing Activities | 74.51% | -- | 100.00% | -405.00% | 6.97% |
| Cash from Financing | -23.76% | 15.89% | -209.18% | -404.43% | -140.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.00% | -1,862.78% | -362.63% | -51.78% | -160.88% |