Maple Leaf Foods Inc.
MLFNF
$20.15
$0.09910.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.62M | 70.32M | 25.23M | 9.07M | -11.76M |
| Total Depreciation and Amortization | 177.91M | 182.41M | 184.60M | 185.63M | 187.94M |
| Total Amortization of Deferred Charges | 11.39M | 11.61M | 12.34M | 12.57M | 12.38M |
| Total Other Non-Cash Items | 100.96M | 69.37M | 79.10M | 47.12M | -3.23M |
| Change in Net Operating Assets | -76.20M | 4.87M | -13.05M | -9.50M | -16.12M |
| Cash from Operations | 280.69M | 338.58M | 288.22M | 244.89M | 169.21M |
| Capital Expenditure | -70.04M | -70.45M | -80.45M | -100.24M | -130.30M |
| Sale of Property, Plant, and Equipment | 18.59M | 10.17M | 9.67M | 15.73M | 13.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.86M | -3.94M | -4.01M |
| Cash from Investing | -51.45M | -60.28M | -74.65M | -88.44M | -120.35M |
| Total Debt Issued | -- | -- | -15.94M | -15.29M | 204.26M |
| Total Debt Repaid | -311.88M | -323.33M | -212.64M | -113.27M | -62.36M |
| Issuance of Common Stock | 2.50M | 2.50M | 3.10M | 5.45M | 15.10M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.83M | -63.27M | -62.86M | -62.42M | -65.76M |
| Other Financing Activities | -2.33M | -2.32M | -2.37M | -2.21M | -2.37M |
| Cash from Financing | -290.98M | -298.17M | -230.16M | -154.61M | 45.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.74M | -19.88M | -16.59M | 1.84M | 94.57M |