Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,231,912 | $3,496,818 | $3,127,435 | $2,492,052 |
| - Cash | $134,605 | $236,045 | $119,051 | $175,908 |
| + Debt | $1,177,249 | $1,756,613 | $1,855,301 | $1,879,749 |
| Enterprise Value | $4,274,556 | $5,017,386 | $4,863,685 | $4,195,893 |
| Revenue | $725,549 | $1,362,144 | $1,241,293 | $1,220,863 |
| % Growth | -46.7% | 9.7% | 1.7% | – |
| Gross Profit | $116,867 | $235,717 | $217,774 | $236,298 |
| % Margin | 16.1% | 17.3% | 17.5% | 19.4% |
| EBITDA | $86,146 | $167,866 | $162,096 | $173,203 |
| % Margin | 11.9% | 12.3% | 13.1% | 14.2% |
| Net Income | $30,914 | $57,778 | $49,563 | $53,535 |
| % 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 | $51,864 | $239,587 | $9,883 | $155,904 |
| Capital Expenditures | -$19,794 | $0 | $0 | $0 |
| Free Cash Flow | $32,070 | $239,587 | $9,883 | $155,904 |