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 | 666.56% | 175.89% | 121.68% | 103.14% | 95.97% |
| Total Depreciation and Amortization | -5.33% | -3.46% | 1.36% | 6.72% | 10.96% |
| Total Amortization of Deferred Charges | -7.95% | -2.43% | -2.82% | 3.16% | 3.50% |
| Total Other Non-Cash Items | 3,228.28% | 378.74% | 799.54% | -74.55% | -101.43% |
| Change in Net Operating Assets | -372.78% | -40.41% | -194.83% | -3.44% | -218.97% |
| Cash from Operations | 65.88% | 158.76% | 185.34% | 235.40% | 31.82% |
| Capital Expenditure | 46.25% | 52.77% | 58.61% | 54.60% | 47.21% |
| Sale of Property, Plant, and Equipment | 33.10% | -23.96% | 17.85% | 2,700.44% | 3,173.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,236.30% | -2,443.99% | -1,755.24% |
| Cash from Investing | 57.25% | 56.88% | 59.88% | 59.81% | 51.11% |
| Total Debt Issued | -- | -- | -104.24% | -103.33% | -46.39% |
| Total Debt Repaid | -400.09% | -881.26% | -571.40% | -241.37% | -81.28% |
| Issuance of Common Stock | -83.46% | -84.26% | -81.56% | -62.36% | 372.74% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 93.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 7.75% | 12.09% | 16.86% | 12.86% |
| Other Financing Activities | 1.52% | 31.20% | 29.67% | 34.85% | 52.21% |
| Cash from Financing | -736.60% | -421.80% | -245.19% | -179.26% | -64.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.29% | -123.75% | -122.57% | -96.16% | 748.53% |