Maple Leaf Foods Inc.
MFI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.51M | 66.62M | 70.32M | 25.23M | 9.07M |
| Total Depreciation and Amortization | 175.27M | 177.55M | 182.04M | 184.24M | 185.26M |
| Total Amortization of Deferred Charges | 11.14M | 11.39M | 11.61M | 12.34M | 12.57M |
| Total Other Non-Cash Items | 52.79M | 101.33M | 69.74M | 79.47M | 47.49M |
| Change in Net Operating Assets | 53.90M | -76.20M | 4.87M | -13.05M | -9.50M |
| Cash from Operations | 420.61M | 280.69M | 338.58M | 288.22M | 244.89M |
| Capital Expenditure | -75.83M | -70.04M | -70.45M | -80.45M | -100.24M |
| Sale of Property, Plant, and Equipment | 17.93M | 18.59M | 10.17M | 9.67M | 15.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.86M | -3.94M |
| Cash from Investing | -57.90M | -51.45M | -60.28M | -74.65M | -88.44M |
| Total Debt Issued | -- | -- | -- | -15.94M | -15.29M |
| Total Debt Repaid | -321.86M | -311.88M | -323.33M | -212.64M | -113.27M |
| Issuance of Common Stock | 534.00K | 2.50M | 2.50M | 3.10M | 5.45M |
| Repurchase of Common Stock | -4.09M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.67M | -65.83M | -63.27M | -62.86M | -62.42M |
| Other Financing Activities | -750.00K | -2.33M | -2.32M | -2.37M | -2.21M |
| Cash from Financing | -304.80M | -290.98M | -298.17M | -230.16M | -154.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.90M | -61.74M | -19.88M | -16.59M | 1.84M |