Maple Leaf Foods Inc.
MFI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,305.47% | 666.56% | 175.89% | 121.68% | 103.14% |
| Total Depreciation and Amortization | -5.39% | -5.23% | -3.35% | 1.49% | 6.87% |
| Total Amortization of Deferred Charges | -11.34% | -7.95% | -2.43% | -2.82% | 3.16% |
| Total Other Non-Cash Items | 11.16% | 3,949.98% | 362.26% | 746.38% | -74.43% |
| Change in Net Operating Assets | 667.50% | -372.78% | -40.41% | -194.83% | -3.44% |
| Cash from Operations | 71.75% | 65.88% | 158.76% | 185.34% | 235.40% |
| Capital Expenditure | 24.35% | 46.25% | 52.77% | 58.61% | 54.60% |
| Sale of Property, Plant, and Equipment | 13.95% | 33.10% | -23.96% | 17.85% | 2,700.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,236.30% | -2,443.99% |
| Cash from Investing | 34.53% | 57.25% | 56.88% | 59.88% | 59.81% |
| Total Debt Issued | -- | -- | -- | -104.24% | -103.33% |
| Total Debt Repaid | -184.15% | -400.09% | -881.26% | -571.40% | -241.37% |
| Issuance of Common Stock | -90.19% | -83.46% | -84.26% | -81.56% | -62.36% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -0.11% | 7.75% | 12.09% | 16.86% |
| Other Financing Activities | 66.03% | 1.52% | 31.20% | 29.67% | 34.85% |
| Cash from Financing | -97.15% | -736.60% | -421.80% | -245.19% | -179.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,039.94% | -165.29% | -123.75% | -122.57% | -96.16% |