Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,492 | $3,027 | $3,024 | $3,609 |
| - Cash | $176 | $203 | $91 | $162 |
| + Debt | $1,880 | $2,131 | $1,893 | $1,428 |
| Enterprise Value | $4,196 | $4,954 | $4,827 | $4,875 |
| Revenue | $4,895 | $4,868 | $4,739 | $4,521 |
| % Growth | 0.6% | 2.7% | 4.8% | – |
| Gross Profit | $780 | $451 | $424 | $659 |
| % Margin | 15.9% | 9.3% | 8.9% | 14.6% |
| EBITDA | $561 | $254 | $210 | $372 |
| % Margin | 11.5% | 5.2% | 4.4% | 8.2% |
| Net Income | $97 | -$125 | -$312 | $103 |
| % Margin | 2% | -2.6% | -6.6% | 2.3% |
| EPS Diluted | 0.79 | -1.03 | -2.52 | 0.82 |
| % Growth | 176.7% | 59.1% | -407.3% | – |
| Operating Cash Flow | $465 | $177 | $49 | $305 |
| Capital Expenditures | -$97 | -$198 | -$356 | -$580 |
| Free Cash Flow | $465 | -$21 | -$306 | -$276 |