Maple Leaf Foods Inc.
MLFNF
$19.29
-$0.05-0.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.74% | 17.97% | -14.45% | 0.02% | 49.56% |
| Total Receivables | -0.86% | -10.74% | -1.20% | -32.58% | -23.16% |
| Inventory | -33.34% | -31.99% | -29.84% | -26.03% | 10.71% |
| Prepaid Expenses | -7.71% | -14.00% | -42.09% | -12.37% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.36% | -68.59% | -84.54% | 2,218.23% | -59.19% |
| Total Current Assets | -26.71% | -23.58% | -24.00% | 47.08% | 5.17% |
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| Total Current Assets | -26.71% | -23.58% | -24.00% | 47.08% | 5.17% |
| Net Property, Plant & Equipment | -24.09% | -19.03% | -17.87% | -24.76% | -6.07% |
| Long-term Investments | -22.11% | -16.23% | -14.85% | -21.30% | 0.35% |
| Goodwill | -22.11% | -16.23% | -14.85% | -21.30% | 0.35% |
| Total Other Intangibles | -30.02% | -26.82% | -25.85% | -6.95% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | 12.93% | 15.67% | 7.55% | -31.15% |
| Total Assets | -21.67% | -16.87% | -16.11% | -3.14% | -3.60% |
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| Total Accounts Payable | -21.97% | -1.41% | -3.60% | -13.41% | 13.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.33% | -94.49% | -91.99% | 5.81% | 15.21% |
| Total Finance Division Other Current Liabilities | -5.63% | 67.37% | 62.77% | 373.67% | 113.82% |
| Total Other Current Liabilities | -5.63% | 67.37% | 62.77% | 373.67% | 113.82% |
| Total Current Liabilities | -45.93% | -27.65% | -27.50% | 26.43% | 20.86% |
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| Total Current Liabilities | -45.93% | -27.65% | -27.50% | 26.43% | 20.86% |
| Long-Term Debt | -3.44% | -13.87% | -14.32% | -21.89% | -22.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.63% | -47.40% | -46.45% | -48.46% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.39% | -10.62% | -7.65% | -17.38% | -2.28% |
| Total Liabilities | -23.80% | -19.70% | -19.42% | -7.28% | -6.07% |
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| Common Stock & APIC | -1.16% | 6.25% | 8.63% | 1.86% | 3.12% |
| Retained Earnings | -42.99% | -37.72% | -38.70% | 11.19% | -1.02% |
| Treasury Stock & Other | -2.31% | -27.35% | -8.09% | -14.70% | -6.49% |
| Total Common Equity | -17.83% | -11.71% | -9.88% | 4.92% | 1.19% |
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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 | -17.83% | -11.71% | -9.88% | 4.92% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.83% | -11.71% | -9.88% | 4.92% | 1.19% |
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