Maple Leaf Foods Inc.
MFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$23 | CA$58 | CA$50 | CA$54 |
| Dep. & Amort. | CA$61 | CA$62 | CA$64 | CA$65 |
| Deferred Tax | -CA$28 | CA$23 | CA$21 | CA$21 |
| Stock-Based Comp. | CA$0 | CA$7 | CA$6 | CA$4 |
| Change in WC | -CA$63 | CA$102 | -CA$104 | CA$19 |
| Other Non-Cash | CA$79 | -CA$12 | -CA$26 | -CA$7 |
| Operating Cash Flow | CA$72 | CA$240 | CA$10 | CA$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$25 | CA$0 | -CA$29 |
| Net Acquisitions | CA$1 | CA$2 | CA$0 | CA$8 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$12 | CA$0 |
| Investing Cash Flow | -CA$26 | -CA$23 | -CA$12 | -CA$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$50 | -CA$68 | -CA$28 | -CA$111 |
| Stock Issued | CA$26 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9 | -CA$4 | CA$0 | CA$0 |
| Dividends Paid | -CA$27 | -CA$27 | -CA$27 | -CA$22 |
| Other Fin. Act. | -CA$9 | -CA$0 | -CA$0 | -CA$8 |
| Financing Cash Flow | -CA$70 | -CA$100 | -CA$55 | -CA$141 |
| Forex Effect | -CA$25 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$49 | CA$117 | -CA$57 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$236 | CA$119 | CA$176 | CA$182 |
| End Cash | CA$187 | CA$236 | CA$119 | CA$176 |
| Free Cash Flow | CA$45 | CA$215 | CA$10 | CA$126 |