Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.89% | 121.68% | 103.14% | 95.97% | 61.14% |
| Total Depreciation and Amortization | -3.46% | 1.36% | 6.72% | 10.96% | 14.73% |
| Total Amortization of Deferred Charges | -2.43% | -2.82% | 3.16% | 3.50% | -0.76% |
| Total Other Non-Cash Items | 378.74% | 799.54% | -74.55% | -101.43% | -92.05% |
| Change in Net Operating Assets | -40.41% | -194.83% | -3.44% | -218.97% | 109.55% |
| Cash from Operations | 158.76% | 185.34% | 235.40% | 31.82% | 275.41% |
| Capital Expenditure | 52.77% | 58.61% | 54.60% | 47.21% | 48.65% |
| Sale of Property, Plant, and Equipment | -23.96% | 17.85% | 2,700.44% | 3,173.97% | 2,848.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,236.30% | -2,443.99% | -1,755.24% | -1,755.24% |
| Cash from Investing | 56.88% | 59.88% | 59.81% | 51.11% | 51.75% |
| Total Debt Issued | -- | -104.24% | -103.33% | -46.39% | -44.25% |
| Total Debt Repaid | -881.26% | -571.40% | -241.37% | -81.28% | 2.78% |
| Issuance of Common Stock | -84.26% | -81.56% | -62.36% | 372.74% | 158.35% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 93.10% | 75.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.75% | 12.09% | 16.86% | 12.86% | 10.00% |
| Other Financing Activities | 31.20% | 29.67% | 34.85% | 52.21% | 14.31% |
| Cash from Financing | -421.80% | -245.19% | -179.26% | -64.55% | -53.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.75% | -122.57% | -96.16% | 748.53% | 250.30% |
