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Maple Leaf Foods Inc (TSE:MFI)
TSX:MFI
Holding TSE:MFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.26B | C$ 1.26B | C$ 1.15B | C$ 1.18B | C$ 1.25B |
| Gross Profit | C$ 186.21M | C$ 131.16M | C$ 226.34M | C$ 135.47M | C$ 145.86M |
| EBIT | C$ 64.86M | C$ 9.40M | C$ 114.28M | C$ 31.39M | C$ 39.12M |
| EBITDA | C$ 200.70M | C$ 7.99M | C$ 180.14M | C$ 98.78M | C$ 109.32M |
| Net Income Common Stockholders | C$ 17.69M | C$ -26.17M | C$ 51.55M | C$ -9.32M | C$ -4.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 181.79M | C$ 158.38M | C$ 206.39M | C$ 203.36M | C$ 204.60M |
| Total Assets | C$ 4.45B | C$ 4.57B | C$ 4.69B | C$ 4.60B | C$ 4.61B |
| Total Debt | C$ 1.97B | C$ 2.08B | C$ 2.12B | C$ 2.13B | C$ 2.15B |
| Net Debt | C$ 1.78B | C$ 1.92B | C$ 1.92B | C$ 1.93B | C$ 1.95B |
| Total Liabilities | C$ 2.94B | C$ 3.05B | C$ 3.13B | C$ 3.09B | C$ 3.07B |
| Stockholders Equity | C$ 1.51B | C$ 1.58B | C$ 1.55B | C$ 1.51B | C$ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 213.55M | C$ -34.33M | C$ 63.51M | C$ 41.23M | C$ 63.89M |
| Operating Cash Flow | C$ 263.52M | C$ -41.83M | C$ 87.33M | C$ 83.01M | C$ 115.16M |
| Investing Cash Flow | C$ -47.57M | C$ 9.40M | C$ -23.30M | C$ -40.01M | C$ -42.37M |
| Financing Cash Flow | C$ -189.51M | C$ -18.61M | C$ -60.99M | C$ -44.23M | C$ -25.06M |