Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,605 | $236,045 | $119,051 | $175,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,977 | $223,543 | $182,587 | $216,448 |
| Inventory | $375,722 | $777,920 | $816,026 | $722,797 |
| Other Curr. Assets | $647,497 | $39,155 | $101,027 | $65,111 |
| Total Curr. Assets | $1,284,801 | $1,276,663 | $1,218,691 | $1,180,264 |
| Property Plant & Equip (Net) | $1,287,642 | $2,207,341 | $2,250,853 | $2,284,089 |
| Goodwill | $278,119 | $477,353 | $477,353 | $477,353 |
| Intangibles | $233,098 | $325,055 | $335,571 | $339,526 |
| Long-Term Investments | $46,595 | $12,500 | $12,859 | $12,763 |
| Tax Assets | $32,449 | $45,808 | $48,586 | $46,588 |
| Other NC Assets | $31,056 | $102,612 | $93,726 | $89,935 |
| Total NC Assets | $1,908,960 | $3,170,669 | $3,218,948 | $3,250,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,193,761 | $4,447,332 | $4,437,639 | $4,430,518 |
| Liabilities | – | – | – | – |
| Payables | $364,101 | $628,257 | $548,443 | $561,179 |
| Short-Term Debt | $265,936 | $351,673 | $302,009 | $301,478 |
| Tax Payable | $0 | $51,955 | $20,752 | $2,595 |
| Deferred Revenue | $0 | $0 | $0 | $17,333 |
| Other Curr. Liab. | $189,156 | $38,524 | $46,220 | $34,736 |
| Total Curr. Liab. | $876,304 | $1,110,119 | $957,317 | $957,221 |
| LT Debt | $854,769 | $1,228,599 | $1,370,701 | $1,390,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $183,875 | $313,939 | $322,531 | $325,137 |
| Other NC Liab. | $49,304 | $69,920 | $71,640 | $71,512 |
| Total NC Liab. | $1,144,493 | $1,749,089 | $1,907,570 | $1,935,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $176,341 | $182,591 | $187,792 |
| Total Liabilities | $2,020,797 | $2,859,208 | $2,864,887 | $2,892,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $668,108 | $904,226 | $900,871 | $897,839 |
| Retained Earnings | $467,532 | $631,839 | $611,327 | $587,393 |
| AOCI | $26,405 | $38,642 | $43,826 | $43,994 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,172,964 | $1,588,124 | $1,572,752 | $1,538,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,193,761 | $4,447,332 | $4,437,639 | $4,430,518 |
| Net Debt | $986,100 | $1,344,227 | $1,553,659 | $1,516,049 |