Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 458.33% | 496.39% | 1,413.55% | 661.78% | 175.29% |
| Total Depreciation and Amortization | -12.35% | -5.39% | -3.10% | -4.21% | -2.34% |
| Total Amortization of Deferred Charges | -11.03% | -11.78% | -11.09% | -8.05% | -2.52% |
| Total Other Non-Cash Items | -411.42% | -40.93% | 6.18% | 3,867.89% | 347.94% |
| Change in Net Operating Assets | -862.24% | -159.99% | 632.19% | -373.52% | -41.86% |
| Cash from Operations | -6.89% | 19.83% | 72.53% | 65.32% | 158.03% |
| Capital Expenditure | -29.82% | 3.68% | 23.50% | 46.45% | 52.94% |
| Sale of Property, Plant, and Equipment | 53.56% | 82.22% | 16.17% | 33.03% | -24.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.68% | 19.83% | 33.99% | 57.46% | 57.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.51% | -28.92% | -184.15% | -400.09% | -881.26% |
| Issuance of Common Stock | -- | 4,162.85% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.15% | -18.81% | -13.14% | 0.25% | 8.09% |
| Other Financing Activities | -19,100.00% | -120.97% | -772.09% | 91.17% | 94.02% |
| Cash from Financing | 15.53% | -14.40% | -98.92% | -735.15% | -421.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.46% | 232.77% | 3,015.74% | -165.33% | -123.79% |