Maple Leaf Foods Inc.
MLFNF
$20.98
$0.271.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.59M | 134.59M | 173.07M | 82.83M | 122.26M |
| Total Receivables | 148.63M | 126.96M | 163.90M | 154.94M | 150.43M |
| Inventory | 352.43M | 375.69M | 570.38M | 567.73M | 502.35M |
| Prepaid Expenses | 14.72M | 13.42M | 19.62M | 22.90M | 25.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 634.01M | 9.09M | 19.48M | 19.84M |
| Total Current Assets | 623.44M | 1.28B | 936.07M | 847.87M | 820.29M |
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| Total Current Assets | 623.44M | 1.28B | 936.07M | 847.87M | 820.29M |
| Net Property, Plant & Equipment | 1.30B | 1.29B | 1.62B | 1.57B | 1.59B |
| Long-term Investments | 282.51M | 278.09M | 350.00M | 332.11M | 331.76M |
| Goodwill | 282.51M | 278.09M | 350.00M | 332.11M | 331.76M |
| Total Other Intangibles | 174.97M | 233.08M | 238.33M | 233.47M | 235.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.75M | 104.13M | 108.82M | 99.01M | 94.88M |
| Total Assets | 2.58B | 3.19B | 3.26B | 3.09B | 3.08B |
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| Total Accounts Payable | 335.92M | 331.54M | 431.83M | 360.42M | 348.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.12M | 265.91M | 286.97M | 237.87M | 238.60M |
| Total Finance Division Other Current Liabilities | 127.30M | 278.77M | 95.16M | 67.74M | 78.21M |
| Total Other Current Liabilities | 127.30M | 278.77M | 95.16M | 67.74M | 78.21M |
| Total Current Liabilities | 482.34M | 876.22M | 813.95M | 666.03M | 665.27M |
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| Total Current Liabilities | 482.34M | 876.22M | 813.95M | 666.03M | 665.27M |
| Long-Term Debt | 830.08M | 854.69M | 900.82M | 953.63M | 968.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.04M | 56.54M | 100.18M | 99.28M | 102.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.34M | 233.16M | 281.45M | 274.23M | 273.24M |
| Total Liabilities | 1.62B | 2.02B | 2.10B | 1.99B | 2.01B |
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| Common Stock & APIC | 687.29M | 679.42M | 673.29M | 640.78M | 632.68M |
| Retained Earnings | 250.24M | 467.49M | 463.27M | 425.32M | 408.24M |
| Treasury Stock & Other | 25.91M | 25.95M | 27.87M | 28.10M | 28.19M |
| Total Common Equity | 963.44M | 1.17B | 1.16B | 1.09B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 963.44M | 1.17B | 1.16B | 1.09B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 963.44M | 1.17B | 1.16B | 1.09B | 1.07B |
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