Production (Stage)
Maple Leaf Foods Inc.
MFI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.70% | 194.93% | 167.79% | -150.02% | 658.15% |
| Total Depreciation and Amortization | 26.19% | -31.51% | 8.96% | -3.58% | 30.79% |
| Total Amortization of Deferred Charges | -94.06% | 1,502.75% | -20.14% | -4.84% | -92.38% |
| Total Other Non-Cash Items | -96.92% | -39.82% | -59.70% | 296.16% | -226.84% |
| Change in Net Operating Assets | -634.03% | -65.55% | 170.20% | -802.75% | 289.41% |
| Cash from Operations | -93.82% | -13.79% | 288.54% | -48.67% | 6.15% |
| Capital Expenditure | 16.89% | -8.78% | -60.27% | 32.58% | 42.31% |
| Sale of Property, Plant, and Equipment | 50.41% | 281.82% | -17.94% | 199.67% | -88.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.83% | 15.43% | -75.07% | 41.20% | 41.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.56% | -11.44% | -82.82% | -48.41% | -378.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.58% | 1.69% | -0.33% | 1.72% | -5.94% |
| Other Financing Activities | -- | 100.00% | 90.48% | -- | -- |
| Cash from Financing | 62.15% | -6.68% | -61.98% | -28.59% | -39.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.30% | -124.47% | 148.91% | -1,661.24% | 347.57% |