Maple Leaf Foods Inc.
MLFNF
$21.15
$0.703.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 388.07M | 389.48M | 147.09M | 128.79M | 66.06M |
| Total Depreciation and Amortization | 150.53M | 161.22M | 172.73M | 178.82M | 179.45M |
| Total Amortization of Deferred Charges | 10.15M | 10.32M | 10.87M | 11.16M | 11.38M |
| Total Other Non-Cash Items | -201.01M | -210.44M | 47.78M | 50.91M | 99.17M |
| Change in Net Operating Assets | -958.20K | -36.22M | -34.24M | 51.18M | -76.31M |
| Cash from Operations | 346.79M | 314.35M | 344.23M | 420.86M | 279.74M |
| Capital Expenditure | -88.91M | -91.11M | -77.23M | -76.48M | -69.77M |
| Sale of Property, Plant, and Equipment | 6.84M | 15.60M | 17.60M | 18.27M | 18.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.95M | -10.73M | -- | -- | -- |
| Cash from Investing | -92.02M | -86.25M | -59.64M | -58.22M | -51.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.52M | -130.93M | -274.13M | -321.86M | -311.88M |
| Issuance of Common Stock | 31.98M | 26.64M | 25.71M | 0.00 | 0.00 |
| Repurchase of Common Stock | -42.22M | -23.89M | -8.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.55M | -128.06M | -74.41M | -70.36M | -65.60M |
| Other Financing Activities | -38.78M | -38.78M | -548.00K | -750.00K | -209.00K |
| Cash from Financing | -243.63M | -251.29M | -262.53M | -306.22M | -290.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | -23.19M | 22.07M | 56.43M | -61.78M |