Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $236 | $119 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $224 | $183 | $216 |
| Inventory | $376 | $778 | $816 | $723 |
| Other Curr. Assets | $647 | $39 | $101 | $65 |
| Total Curr. Assets | $1,285 | $1,277 | $1,219 | $1,180 |
| Property Plant & Equip (Net) | $1,288 | $2,207 | $2,251 | $2,284 |
| Goodwill | $278 | $477 | $477 | $477 |
| Intangibles | $233 | $325 | $336 | $340 |
| Long-Term Investments | $47 | $13 | $13 | $13 |
| Tax Assets | $32 | $46 | $49 | $47 |
| Other NC Assets | $31 | $103 | $94 | $90 |
| Total NC Assets | $1,909 | $3,171 | $3,219 | $3,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,194 | $4,447 | $4,438 | $4,431 |
| Liabilities | – | – | – | – |
| Payables | $364 | $628 | $548 | $561 |
| Short-Term Debt | $266 | $391 | $342 | $341 |
| Tax Payable | $0 | $52 | $21 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $246 | $39 | $46 | $35 |
| Total Curr. Liab. | $876 | $1,110 | $957 | $957 |
| LT Debt | $911 | $1,365 | $1,513 | $1,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184 | $314 | $323 | $325 |
| Other NC Liab. | $49 | $70 | $72 | $72 |
| Total NC Liab. | $1,144 | $1,749 | $1,908 | $1,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $176 | $183 | $188 |
| Total Liabilities | $2,021 | $2,859 | $2,865 | $2,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $668 | $904 | $901 | $898 |
| Retained Earnings | $468 | $632 | $611 | $587 |
| AOCI | $26 | $39 | $44 | $44 |
| Other Equity | $11 | $13 | $17 | $9 |
| Total Equity | $1,173 | $1,588 | $1,573 | $1,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,194 | $4,447 | $4,438 | $4,431 |
| Net Debt | $1,043 | $1,521 | $1,736 | $1,704 |