Maple Leaf Foods Inc.
MLFNF
$25.23
$0.060.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.96% | -32.25% | -9.14% | 16.28% | -24.08% |
| Total Receivables | 5.78% | 3.00% | -20.12% | -11.71% | 1.38% |
| Inventory | 0.47% | 13.02% | -1.10% | -1.42% | -8.73% |
| Prepaid Expenses | -14.33% | -9.92% | 65.93% | -34.79% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.33% | -1.79% | -27.49% | 22.78% | 1,108.40% |
| Total Current Assets | 10.40% | 3.36% | -6.09% | -1.86% | -7.25% |
|
|
|||||
| Total Current Assets | 10.40% | 3.36% | -6.09% | -1.86% | -7.25% |
| Net Property, Plant & Equipment | 3.35% | -1.35% | -7.23% | -0.69% | -2.53% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 2.09% | -1.06% | -5.79% | -0.19% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | 4.35% | -1.99% | -38.75% | 38.99% |
| Total Assets | 5.62% | 0.26% | -6.61% | -2.53% | -2.24% |
|
|
|||||
| Total Accounts Payable | 19.81% | 3.43% | -8.99% | 0.80% | -1.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64% | -0.31% | -5.05% | 0.89% | -23.60% |
| Total Finance Division Other Current Liabilities | 40.46% | -13.38% | 32.89% | 32.24% | -39.97% |
| Total Other Current Liabilities | 40.46% | -13.38% | 32.89% | 32.24% | -39.97% |
| Total Current Liabilities | 22.21% | 0.11% | -4.01% | 2.91% | -14.46% |
|
|
|||||
| Total Current Liabilities | 22.21% | 0.11% | -4.01% | 2.91% | -14.46% |
| Long-Term Debt | -5.54% | -1.57% | -11.47% | -5.28% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | -3.41% | -6.31% | -4.70% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 0.36% | -3.17% | -2.02% | 1.71% |
| Total Liabilities | 5.18% | -0.84% | -7.76% | -2.36% | -3.51% |
|
|
|||||
| Common Stock & APIC | 5.07% | 1.28% | -5.15% | 2.15% | -0.28% |
| Retained Earnings | 8.92% | 4.18% | -2.90% | -10.17% | 0.83% |
| Treasury Stock & Other | -0.83% | -0.31% | -7.33% | 2.07% | 5.87% |
| Total Common Equity | 6.42% | 2.35% | -4.36% | -2.86% | 0.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.42% | 2.35% | -4.36% | -2.86% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 2.35% | -4.36% | -2.86% | 0.32% |
|
|
|||||