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 | -22.29% | -22.23% | 108.96% | -32.25% | -9.14% |
| Total Receivables | 17.07% | -22.54% | 5.78% | 3.00% | -20.12% |
| Inventory | -6.19% | -34.13% | 0.47% | 13.02% | -1.10% |
| Prepaid Expenses | 9.63% | -31.57% | -14.33% | -9.90% | 65.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.52% | 6,873.98% | -53.33% | -1.82% | -27.46% |
| Total Current Assets | -51.47% | 37.24% | 10.40% | 3.36% | -6.09% |
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| Total Current Assets | -51.47% | 37.24% | 10.40% | 3.36% | -6.09% |
| Net Property, Plant & Equipment | 1.26% | -20.45% | 3.35% | -1.35% | -7.23% |
| Long-term Investments | 1.59% | -20.55% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -20.55% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -24.93% | -2.21% | 2.09% | -1.06% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | -4.32% | 9.91% | 4.35% | -1.99% |
| Total Assets | -19.11% | -2.07% | 5.62% | 0.26% | -6.61% |
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| Total Accounts Payable | 1.32% | -23.22% | 19.81% | 3.43% | -8.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.81% | -7.34% | 20.64% | -0.31% | -5.05% |
| Total Finance Division Other Current Liabilities | -54.33% | 192.96% | 40.46% | -13.38% | 32.89% |
| Total Other Current Liabilities | -54.33% | 192.96% | 40.46% | -13.38% | 32.89% |
| Total Current Liabilities | -44.95% | 7.65% | 22.21% | 0.11% | -4.01% |
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| Total Current Liabilities | -44.95% | 7.65% | 22.21% | 0.11% | -4.01% |
| Long-Term Debt | -2.88% | -5.12% | -5.54% | -1.57% | -11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -43.56% | 0.91% | -3.41% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23% | -17.16% | 2.63% | 0.36% | -3.17% |
| Total Liabilities | -19.84% | -3.62% | 5.18% | -0.84% | -7.76% |
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| Common Stock & APIC | 1.16% | 0.91% | 5.07% | 1.28% | -5.15% |
| Retained Earnings | -46.47% | 0.91% | 8.92% | 4.18% | -2.90% |
| Treasury Stock & Other | -0.15% | -6.89% | -0.83% | -0.31% | -7.33% |
| Total Common Equity | -17.85% | 0.72% | 6.42% | 2.35% | -4.36% |
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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 | -17.85% | 0.72% | 6.42% | 2.35% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.85% | 0.72% | 6.42% | 2.35% | -4.36% |
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