Maple Leaf Foods Inc. MFI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.43% | -2.74% | 633.80% | 141.08% | 318.33% |
| Total Depreciation and Amortization | -25.39% | -23.07% | -29.73% | -12.09% | -3.95% |
| Total Amortization of Deferred Charges | 64.78% | -28.19% | -5.85% | -49.02% | -33.74% |
| Total Other Non-Cash Items | -219.22% | 2,097.63% | -2,297.06% | -12.25% | -79.71% |
| Change in Net Operating Assets | -161.86% | 47.59% | -14.53% | -215.20% | 230.10% |
| Cash from Operations | -98.04% | 478.95% | -26.83% | -59.32% | 420.82% |
| Capital Expenditure | 5.91% | 11.36% | -65.87% | -3.88% | -47.93% |
| Sale of Property, Plant, and Equipment | -94.46% | -96.62% | -33.18% | -42.48% | -34.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.93% | -70.63% | -176.86% | -8.00% | -63.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.46% | 80.39% | 120.41% | 44.73% | -17.11% |
| Issuance of Common Stock | 1,657.68% | -- | -- | -- | -78.62% |
| Repurchase of Common Stock | -266.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.31% | 6.86% | -344.47% | -25.56% | -24.27% |
| Other Financing Activities | -47.50% | -- | -- | -- | 74.51% |
| Cash from Financing | 149.36% | 19.02% | 11.18% | 46.37% | -23.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.83% | 86.46% | -1,077.60% | -200.22% | 341.00% |