Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $726 | $1,362 | $1,241 | $1,221 |
| % Growth | -46.7% | 9.7% | 1.7% | – |
| Cost of Goods Sold | $609 | $1,126 | $1,024 | $985 |
| Gross Profit | $117 | $236 | $218 | $236 |
| % Margin | 16.1% | 17.3% | 17.5% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $73 | $113 | $115 | $102 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $73 | $113 | $115 | $102 |
| Operating Income | $44 | $123 | $103 | $134 |
| % Margin | 6.1% | 9% | 8.3% | 11% |
| Other Income/Exp. Net | -$19 | -$42 | -$32 | -$60 |
| Pre-Tax Income | $25 | $81 | $71 | $74 |
| Tax Expense | $8 | $23 | $21 | $21 |
| Net Income | $31 | $58 | $50 | $54 |
| % Margin | 4.3% | 4.2% | 4% | 4.4% |
| EPS | 0.25 | 0.47 | 0.4 | 0.44 |
| % Growth | -46.8% | 17.5% | -9.1% | – |
| EPS Diluted | 0.24 | 0.46 | 0.4 | 0.44 |
| Weighted Avg Shares Out | 124 | 124 | 124 | 123 |
| Weighted Avg Shares Out Dil | 127 | 126 | 125 | 123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2 |
| Interest Expense | $17 | $25 | $28 | $34 |
| Depreciation & Amortization | $44 | $62 | $64 | $65 |
| EBITDA | $86 | $168 | $162 | $173 |
| % Margin | 11.9% | 12.3% | 13.1% | 14.2% |