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 | -9.68% | 658.26% | 506.94% | 52.13% | 189.63% |
| Total Depreciation and Amortization | -9.20% | -5.88% | -1.96% | -4.67% | -2.02% |
| Total Amortization of Deferred Charges | -27.59% | -7.13% | -28.09% | 34.65% | 160.96% |
| Total Other Non-Cash Items | 101.47% | -39.65% | 434.33% | 469.50% | -132.05% |
| Change in Net Operating Assets | -1,007.62% | 421.91% | -8.22% | 10.48% | -75.12% |
| Cash from Operations | -89.37% | 82.53% | 50.46% | 178.35% | 145.30% |
| Capital Expenditure | 2.31% | 32.19% | 50.53% | 71.33% | 51.25% |
| Sale of Property, Plant, and Equipment | 1,312.24% | 9.06% | -79.36% | 1,154.21% | 1,256.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.11% | 48.84% | 43.67% | 75.85% | 52.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.13% | -1,346.18% | -1,352.27% | -682.24% | -296.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -79.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.93% | -2.71% | -2.85% | 17.44% | 14.98% |
| Other Financing Activities | -- | 100.00% | -405.00% | 6.97% | -- |
| Cash from Financing | 15.89% | -209.18% | -404.43% | -140.93% | -2,746.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,862.78% | -362.63% | -51.78% | -160.88% | 126.11% |