Maple Leaf Foods Inc. MLFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.27% | -6.81% | -22.29% | -22.23% | 108.96% |
| Total Receivables | 17.85% | -7.18% | 17.07% | -22.54% | 5.78% |
| Inventory | -1.22% | 9.28% | -6.19% | -34.13% | 0.47% |
| Prepaid Expenses | -7.77% | 33.46% | 9.63% | -31.57% | -14.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.73% | 98.93% | -99.52% | 6,873.98% | -53.33% |
| Total Current Assets | 6.21% | 3.67% | -51.47% | 37.24% | 10.40% |
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| Total Current Assets | 6.21% | 3.67% | -51.47% | 37.24% | 10.40% |
| Net Property, Plant & Equipment | -2.81% | -2.99% | 1.26% | -20.45% | 3.35% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -20.55% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -20.55% | 5.39% |
| Total Other Intangibles | -2.08% | -2.60% | -24.93% | -2.21% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 1.62% | 5.40% | -4.32% | 9.91% |
| Total Assets | -0.17% | -0.89% | -19.11% | -2.07% | 5.62% |
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| Total Accounts Payable | -4.88% | 5.52% | 1.32% | -23.22% | 19.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -31.58% | -92.81% | -7.34% | 20.64% |
| Total Finance Division Other Current Liabilities | -20.56% | -11.16% | -54.33% | 192.96% | 40.46% |
| Total Other Current Liabilities | -20.56% | -11.16% | -54.33% | 192.96% | 40.46% |
| Total Current Liabilities | -8.37% | -0.35% | -44.95% | 7.65% | 22.21% |
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| Total Current Liabilities | -8.37% | -0.35% | -44.95% | 7.65% | 22.21% |
| Long-Term Debt | 6.22% | -1.30% | -2.88% | -5.12% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | -5.36% | -2.65% | -43.56% | 0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | -3.11% | 8.23% | -17.16% | 2.63% |
| Total Liabilities | 0.12% | -1.44% | -19.84% | -3.62% | 5.18% |
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| Common Stock & APIC | -1.95% | -1.19% | 1.16% | 0.91% | 5.07% |
| Retained Earnings | 0.02% | 5.59% | -46.47% | 0.91% | 8.92% |
| Treasury Stock & Other | 33.76% | -21.40% | -0.15% | -6.89% | -0.83% |
| Total Common Equity | -0.65% | 0.03% | -17.85% | 0.72% | 6.42% |
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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 | -0.65% | 0.03% | -17.85% | 0.72% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | 0.03% | -17.85% | 0.72% | 6.42% |
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