Maple Leaf Foods Inc.
MFI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.09M | 128.79M | 66.06M | 69.76M | 24.66M |
| Total Depreciation and Amortization | 169.16M | 175.25M | 175.88M | 180.37M | 182.56M |
| Total Amortization of Deferred Charges | 10.87M | 11.16M | 11.38M | 11.60M | 12.33M |
| Total Other Non-Cash Items | 51.35M | 54.48M | 102.74M | 71.15M | 80.88M |
| Change in Net Operating Assets | -34.24M | 51.18M | -76.31M | 4.75M | -13.17M |
| Cash from Operations | 344.23M | 420.86M | 279.74M | 337.62M | 287.26M |
| Capital Expenditure | -77.23M | -76.48M | -69.77M | -70.19M | -80.19M |
| Sale of Property, Plant, and Equipment | 17.60M | 18.27M | 18.58M | 10.16M | 9.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.86M |
| Cash from Investing | -59.64M | -58.22M | -51.20M | -60.03M | -74.39M |
| Total Debt Issued | -- | -- | -- | -- | -15.94M |
| Total Debt Repaid | -274.13M | -321.86M | -311.88M | -323.33M | -212.64M |
| Issuance of Common Stock | 25.71M | 0.00 | 0.00 | 0.00 | 603.00K |
| Repurchase of Common Stock | -8.94M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.41M | -70.36M | -65.60M | -63.04M | -62.63M |
| Other Financing Activities | -548.00K | -750.00K | -209.00K | -202.00K | -248.00K |
| Cash from Financing | -262.53M | -306.22M | -290.32M | -297.50M | -229.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07M | 56.43M | -61.78M | -19.91M | -16.62M |