Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,232 | $3,497 | $3,127 | $2,492 |
| - Cash | $135 | $236 | $119 | $176 |
| + Debt | $1,177 | $1,757 | $1,855 | $1,880 |
| Enterprise Value | $4,275 | $5,017 | $4,864 | $4,196 |
| Revenue | $726 | $1,362 | $1,241 | $1,221 |
| % Growth | -46.7% | 9.7% | 1.7% | – |
| Gross Profit | $117 | $236 | $218 | $236 |
| % Margin | 16.1% | 17.3% | 17.5% | 19.4% |
| EBITDA | $86 | $168 | $162 | $173 |
| % Margin | 11.9% | 12.3% | 13.1% | 14.2% |
| Net Income | $31 | $58 | $50 | $54 |
| % Margin | 4.3% | 4.2% | 4% | 4.4% |
| EPS Diluted | 0.24 | 0.46 | 0.4 | 0.44 |
| % Growth | -47.8% | 15% | -9.1% | – |
| Operating Cash Flow | $52 | $240 | $10 | $156 |
| Capital Expenditures | -$20 | $0 | $0 | $0 |
| Free Cash Flow | $32 | $240 | $10 | $156 |