Maple Leaf Foods Inc.
MLFNF
$25.40
$0.230.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.07M | 82.83M | 122.26M | 134.56M | 115.72M |
| Total Receivables | 163.90M | 154.94M | 150.43M | 188.33M | 213.31M |
| Inventory | 570.38M | 567.73M | 502.35M | 507.91M | 515.22M |
| Prepaid Expenses | 19.62M | 22.90M | 25.42M | 15.32M | 23.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09M | 19.48M | 19.83M | 27.35M | 22.27M |
| Total Current Assets | 936.07M | 847.87M | 820.29M | 873.47M | 890.02M |
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| Total Current Assets | 936.07M | 847.87M | 820.29M | 873.47M | 890.02M |
| Net Property, Plant & Equipment | 1.62B | 1.57B | 1.59B | 1.71B | 1.72B |
| Long-term Investments | 350.00M | 332.11M | 331.76M | 353.35M | 348.78M |
| Goodwill | 350.00M | 332.11M | 331.76M | 353.35M | 348.78M |
| Total Other Intangibles | 238.33M | 233.47M | 235.97M | 250.47M | 250.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.82M | 99.01M | 94.88M | 96.81M | 158.05M |
| Total Assets | 3.26B | 3.09B | 3.08B | 3.30B | 3.38B |
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| Total Accounts Payable | 431.83M | 360.42M | 348.46M | 382.89M | 379.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.97M | 237.87M | 238.60M | 251.30M | 249.09M |
| Total Finance Division Other Current Liabilities | 95.16M | 67.74M | 78.21M | 58.85M | 44.50M |
| Total Other Current Liabilities | 95.16M | 67.74M | 78.21M | 58.85M | 44.50M |
| Total Current Liabilities | 813.95M | 666.03M | 665.27M | 693.04M | 673.45M |
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| Total Current Liabilities | 813.95M | 666.03M | 665.27M | 693.04M | 673.45M |
| Long-Term Debt | 900.82M | 953.63M | 968.82M | 1.09B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.18M | 99.28M | 102.79M | 109.71M | 115.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.45M | 274.23M | 273.24M | 282.20M | 288.02M |
| Total Liabilities | 2.10B | 1.99B | 2.01B | 2.18B | 2.23B |
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| Common Stock & APIC | 673.29M | 640.78M | 632.68M | 667.01M | 652.94M |
| Retained Earnings | 463.27M | 425.32M | 408.24M | 420.43M | 468.04M |
| Treasury Stock & Other | 27.87M | 28.10M | 28.19M | 30.42M | 29.80M |
| Total Common Equity | 1.16B | 1.09B | 1.07B | 1.12B | 1.15B |
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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 | 1.16B | 1.09B | 1.07B | 1.12B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.09B | 1.07B | 1.12B | 1.15B |
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