Maple Leaf Foods Inc.

MFI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$187CA$236CA$119CA$176
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$177CA$224CA$223CA$216
InventoryCA$523CA$778CA$816CA$723
Other Curr. AssetsCA$902CA$39CA$61CA$65
Total Curr. AssetsCA$1,789CA$1,277CA$1,219CA$1,180
Property Plant & Equip (Net)CA$1,793CA$2,207CA$2,251CA$2,284
GoodwillCA$387CA$477CA$477CA$477
IntangiblesCA$325CA$325CA$336CA$340
Long-Term InvestmentsCA$65CA$13CA$13CA$13
Tax AssetsCA$45CA$46CA$49CA$47
Other NC AssetsCA$43CA$103CA$94CA$90
Total NC AssetsCA$2,659CA$3,171CA$3,219CA$3,250
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,448CA$4,447CA$4,438CA$4,431
Liabilities––––
PayablesCA$507CA$628CA$548CA$561
Short-Term DebtCA$370CA$352CA$302CA$301
Tax PayableCA$0CA$52CA$21CA$3
Deferred RevenueCA$0CA$0CA$0CA$17
Other Curr. Liab.CA$263CA$39CA$46CA$35
Total Curr. Liab.CA$1,220CA$1,110CA$957CA$957
LT DebtCA$1,190CA$1,229CA$1,371CA$1,390
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$256CA$314CA$323CA$325
Other NC Liab.CA$69CA$70CA$72CA$72
Total NC Liab.CA$1,594CA$1,749CA$1,908CA$1,935
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$176CA$183CA$188
Total LiabilitiesCA$2,814CA$2,859CA$2,865CA$2,892
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$931CA$904CA$901CA$898
Retained EarningsCA$651CA$632CA$611CA$587
AOCICA$37CA$39CA$44CA$44
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,634CA$1,588CA$1,573CA$1,538
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,448CA$4,447CA$4,438CA$4,431
Net DebtCA$1,373CA$1,344CA$1,554CA$1,516
Maple Leaf Foods Inc. (MFI.TO) Financial Statements & Key Stats | AlphaPilot