Maple Leaf Foods Inc.
MFI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$97 | -CA$125 | -CA$312 | CA$103 |
| Dep. & Amort. | CA$265 | CA$271 | CA$234 | CA$201 |
| Deferred Tax | CA$44 | -CA$18 | CA$13 | CA$47 |
| Stock-Based Comp. | CA$22 | CA$12 | CA$19 | CA$22 |
| Change in WC | CA$7 | CA$11 | -CA$108 | -CA$39 |
| Other Non-Cash | CA$30 | CA$25 | CA$203 | -CA$29 |
| Operating Cash Flow | CA$465 | CA$177 | CA$49 | CA$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$97 | -CA$198 | -CA$356 | -CA$580 |
| Net Acquisitions | CA$14 | CA$13 | CA$2 | -CA$42 |
| Inv. Purchases | CA$0 | -CA$0 | -CA$1 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$354 | CA$580 |
| Other Inv. Act. | CA$0 | -CA$3 | -CA$376 | -CA$578 |
| Investing Cash Flow | -CA$83 | -CA$189 | -CA$377 | -CA$623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$323 | CA$220 | CA$420 | CA$463 |
| Stock Issued | CA$2 | CA$10 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$16 | -CA$66 | -CA$8 |
| Dividends Paid | -CA$87 | -CA$93 | -CA$99 | -CA$89 |
| Other Fin. Act. | -CA$2 | CA$3 | CA$2 | CA$13 |
| Financing Cash Flow | -CA$410 | CA$124 | CA$257 | CA$380 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$27 | CA$112 | -CA$71 | CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$203 | CA$91 | CA$162 | CA$101 |
| End Cash | CA$176 | CA$203 | CA$91 | CA$162 |
| Free Cash Flow | CA$465 | -CA$21 | -CA$306 | -CA$276 |