Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,492,052 | $3,026,727 | $3,024,429 | $3,609,324 |
| - Cash | $175,908 | $203,363 | $91,076 | $162,031 |
| + Debt | $1,879,749 | $2,131,132 | $1,893,304 | $1,428,015 |
| Enterprise Value | $4,195,893 | $4,954,496 | $4,826,657 | $4,875,308 |
| Revenue | $4,895,046 | $4,867,928 | $4,739,063 | $4,521,082 |
| % Growth | 0.6% | 2.7% | 4.8% | – |
| Gross Profit | $780,006 | $451,374 | $424,138 | $659,075 |
| % Margin | 15.9% | 9.3% | 8.9% | 14.6% |
| EBITDA | $561,193 | $254,220 | $210,362 | $371,750 |
| % Margin | 11.5% | 5.2% | 4.4% | 8.2% |
| Net Income | $96,599 | -$124,976 | -$311,893 | $102,823 |
| % Margin | 2% | -2.6% | -6.6% | 2.3% |
| EPS Diluted | 0.79 | -1.03 | -2.52 | 0.82 |
| % Growth | 176.7% | 59.1% | -407.3% | – |
| Operating Cash Flow | $464,920 | $176,883 | $49,318 | $304,791 |
| Capital Expenditures | -$96,617 | -$198,181 | -$355,734 | -$580,349 |
| Free Cash Flow | $464,920 | -$21,298 | -$306,416 | -$275,558 |