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 | -31.70% | 17.68% | -14.45% | 0.02% | 49.56% |
| Total Receivables | -0.80% | -10.96% | -1.20% | -32.58% | -23.16% |
| Inventory | -33.30% | -32.16% | -29.84% | -26.03% | 10.71% |
| Prepaid Expenses | -7.65% | -14.22% | -42.09% | -12.37% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.32% | -68.67% | -84.54% | 2,218.23% | -59.19% |
| Total Current Assets | -26.67% | -23.77% | -24.00% | 47.08% | 5.17% |
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| Total Current Assets | -26.67% | -23.77% | -24.00% | 47.08% | 5.17% |
| Net Property, Plant & Equipment | -24.05% | -19.23% | -17.87% | -24.76% | -6.07% |
| Long-term Investments | -22.07% | -16.44% | -14.85% | -21.30% | 0.35% |
| Goodwill | -22.07% | -16.44% | -14.85% | -21.30% | 0.35% |
| Total Other Intangibles | -29.98% | -27.00% | -25.85% | -6.95% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 12.65% | 15.67% | 7.55% | -31.15% |
| Total Assets | -21.62% | -17.07% | -16.11% | -3.14% | -3.60% |
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| Total Accounts Payable | -21.92% | -1.65% | -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% | -94.50% | -91.99% | 5.81% | 15.21% |
| Total Finance Division Other Current Liabilities | -5.58% | 66.95% | 62.77% | 373.67% | 113.82% |
| Total Other Current Liabilities | -5.58% | 66.95% | 62.77% | 373.67% | 113.82% |
| Total Current Liabilities | -45.89% | -27.84% | -27.50% | 26.43% | 20.86% |
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| Total Current Liabilities | -45.89% | -27.84% | -27.50% | 26.43% | 20.86% |
| Long-Term Debt | -3.39% | -14.08% | -14.32% | -21.89% | -22.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.61% | -47.53% | -46.45% | -48.46% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.34% | -10.85% | -7.65% | -17.38% | -2.28% |
| Total Liabilities | -23.75% | -19.90% | -19.42% | -7.28% | -6.07% |
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| Common Stock & APIC | -1.10% | 5.98% | 8.63% | 1.86% | 3.12% |
| Retained Earnings | -42.95% | -37.87% | -38.70% | 11.19% | -1.02% |
| Treasury Stock & Other | -2.26% | -27.54% | -8.09% | -14.70% | -6.49% |
| Total Common Equity | -17.78% | -11.93% | -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 | -17.78% | -11.93% | -9.88% | 4.92% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | -11.93% | -9.88% | 4.92% | 1.19% |
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