Maple Leaf Foods Inc.
MFI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 496.39% | 1,413.55% | 661.78% | 175.29% | 121.19% |
| Total Depreciation and Amortization | -7.34% | -5.04% | -6.12% | -4.24% | 0.57% |
| Total Amortization of Deferred Charges | -11.78% | -11.09% | -8.05% | -2.52% | -2.91% |
| Total Other Non-Cash Items | -36.51% | 13.63% | 4,003.61% | 371.62% | 761.41% |
| Change in Net Operating Assets | -159.99% | 632.19% | -373.52% | -41.86% | -195.70% |
| Cash from Operations | 19.83% | 72.53% | 65.32% | 158.03% | 184.40% |
| Capital Expenditure | 3.68% | 23.50% | 46.45% | 52.94% | 58.74% |
| Sale of Property, Plant, and Equipment | 82.22% | 16.17% | 33.03% | -24.03% | 17.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4,236.30% |
| Cash from Investing | 19.83% | 33.99% | 57.46% | 57.06% | 60.01% |
| Total Debt Issued | -- | -- | -- | -- | -104.24% |
| Total Debt Repaid | -28.92% | -184.15% | -400.09% | -881.26% | -571.40% |
| Issuance of Common Stock | 4,162.85% | -100.00% | -100.00% | -100.00% | -96.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.81% | -13.14% | 0.25% | 8.09% | 12.42% |
| Other Financing Activities | -120.97% | -772.09% | 91.17% | 94.02% | 92.64% |
| Cash from Financing | -14.40% | -98.92% | -735.15% | -421.08% | -244.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.77% | 3,015.74% | -165.33% | -123.79% | -122.62% |