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 | |
|---|---|---|---|---|---|
| Net Income | 389.48M | 147.09M | 128.79M | 66.06M | 69.76M |
| Total Depreciation and Amortization | 161.22M | 172.73M | 178.82M | 179.45M | 183.94M |
| Total Amortization of Deferred Charges | 10.32M | 10.87M | 11.16M | 11.38M | 11.60M |
| Total Other Non-Cash Items | -210.44M | 47.78M | 50.91M | 99.17M | 67.58M |
| Change in Net Operating Assets | -36.22M | -34.24M | 51.18M | -76.31M | 4.75M |
| Cash from Operations | 314.35M | 344.23M | 420.86M | 279.74M | 337.62M |
| Capital Expenditure | -91.11M | -77.23M | -76.48M | -69.77M | -70.19M |
| Sale of Property, Plant, and Equipment | 15.60M | 17.60M | 18.27M | 18.58M | 10.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.73M | -- | -- | -- | -- |
| Cash from Investing | -86.25M | -59.64M | -58.22M | -51.20M | -60.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.93M | -274.13M | -321.86M | -311.88M | -323.33M |
| Issuance of Common Stock | 26.64M | 25.71M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.89M | -8.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.06M | -74.41M | -70.36M | -65.60M | -63.04M |
| Other Financing Activities | -38.78M | -548.00K | -750.00K | -209.00K | -202.00K |
| Cash from Financing | -251.29M | -262.53M | -306.22M | -290.32M | -297.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19M | 22.07M | 56.43M | -61.78M | -19.91M |