Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,895 | $4,868 | $4,739 | $4,521 |
| % Growth | 0.6% | 2.7% | 4.8% | – |
| Cost of Goods Sold | $4,115 | $4,417 | $4,315 | $3,862 |
| Gross Profit | $780 | $451 | $424 | $659 |
| % Margin | 15.9% | 9.3% | 8.9% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $437 | $405 | $432 | $467 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $437 | $405 | $432 | $467 |
| Operating Income | $343 | $46 | -$24 | $176 |
| % Margin | 7% | 1% | -0.5% | 3.9% |
| Other Income/Exp. Net | -$202 | -$189 | -$291 | -$43 |
| Pre-Tax Income | $141 | -$143 | -$299 | $150 |
| Tax Expense | $44 | -$18 | $13 | $47 |
| Net Income | $97 | -$125 | -$312 | $103 |
| % Margin | 2% | -2.6% | -6.6% | 2.3% |
| EPS | 0.79 | -1.03 | -2.52 | 0.83 |
| % Growth | 176.7% | 59.1% | -403.6% | – |
| EPS Diluted | 0.79 | -1.03 | -2.52 | 0.82 |
| Weighted Avg Shares Out | 123 | 122 | 124 | 124 |
| Weighted Avg Shares Out Dil | 123 | 122 | 124 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$7 | $0 | $0 | $0 |
| Interest Expense | $155 | $148 | $53 | $19 |
| Depreciation & Amortization | $265 | $221 | $234 | $201 |
| EBITDA | $561 | $254 | $210 | $372 |
| % Margin | 11.5% | 5.2% | 4.4% | 8.2% |