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Maple Leaf Foods Inc (GB:0V5G)
LSE:0V5G
Holding GB:0V5G?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.17B | C$ 1.19B | C$ 1.23B | C$ 1.20B | C$ 1.13B |
| Gross Profit | C$ 76.45M | C$ 100.58M | C$ 82.46M | C$ 87.24M | C$ 153.86M |
| EBIT | C$ -38.71M | C$ -5.69M | C$ -217.72M | C$ -48.28M | C$ 28.35M |
| EBITDA | - | - | C$ -160.12M | C$ 8.96M | C$ 85.54M |
| Net Income Common Stockholders | C$ -57.70M | C$ -41.49M | C$ -229.48M | C$ -54.61M | C$ 13.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 79.43M | C$ 91.08M | C$ 106.20M | C$ 92.97M | C$ 66.48M |
| Total Assets | C$ 4.50B | C$ 4.44B | C$ 4.44B | C$ 4.60B | C$ 4.55B |
| Total Debt | C$ 1.93B | C$ 1.89B | C$ 1.82B | C$ 1.69B | C$ 1.54B |
| Net Debt | C$ 1.85B | C$ 1.80B | C$ 1.71B | C$ 1.60B | C$ 1.48B |
| Total Liabilities | C$ 2.91B | C$ 2.78B | C$ 2.71B | C$ 2.58B | C$ 2.46B |
| Stockholders Equity | C$ 1.59B | C$ 1.66B | C$ 1.73B | C$ 2.02B | C$ 2.09B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.54M | C$ -55.63M | C$ 75.50M | C$ 16.49M | C$ -84.99M |
| Operating Cash Flow | C$ 35.71M | C$ 42.32M | C$ 75.50M | C$ 16.49M | C$ -84.99M |
| Investing Cash Flow | C$ -49.67M | C$ -102.72M | C$ -85.56M | C$ -87.03M | C$ -101.71M |
| Financing Cash Flow | C$ 2.31M | C$ 45.27M | C$ 23.29M | C$ 97.04M | C$ 91.15M |