Maple Leaf Foods Inc.
MFI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 373.75M | 386.79M | 388.19M | 145.80M | 127.51M |
| Total Depreciation and Amortization | 137.78M | 150.03M | 160.72M | 172.23M | 178.32M |
| Total Amortization of Deferred Charges | 10.43M | 10.13M | 10.30M | 10.85M | 11.14M |
| Total Other Non-Cash Items | -229.14M | -202.18M | -211.62M | 46.61M | 49.74M |
| Change in Net Operating Assets | -116.14M | 1.77M | -33.50M | -31.51M | 53.90M |
| Cash from Operations | 176.68M | 346.53M | 314.09M | 343.98M | 420.61M |
| Capital Expenditure | -86.78M | -88.26M | -90.46M | -76.58M | -75.83M |
| Sale of Property, Plant, and Equipment | 5.30M | 6.50M | 15.26M | 17.26M | 17.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -9.95M | -10.73M | -- | -- |
| Cash from Investing | -90.65M | -91.71M | -85.93M | -59.32M | -57.90M |
| Total Debt Issued | 83.48M | -- | -- | -- | -- |
| Total Debt Repaid | -43.95M | -108.52M | -130.93M | -274.13M | -321.86M |
| Issuance of Common Stock | 41.36M | 32.51M | 27.18M | 26.24M | 534.00K |
| Repurchase of Common Stock | -57.23M | -46.32M | -27.98M | -13.03M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.19M | -125.85M | -127.37M | -73.72M | -69.67M |
| Other Financing Activities | -39.03M | -38.78M | -38.78M | -548.00K | -750.00K |
| Cash from Financing | -135.59M | -242.21M | -249.87M | -261.11M | -304.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.55M | 12.61M | -21.71M | 23.54M | 57.90M |