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Maple Leaf Foods Inc (TSE:MFI)
TSX:MFI
Maple Leaf Foods (MFI) Financial Statements
197 Followers
Maple Leaf Foods Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.15B | C$ 1.18B | C$ 1.25B | C$ 1.27B | C$ 1.17B |
| Gross Profit | C$ 226.34M | C$ 135.47M | C$ 145.86M | C$ 93.59M | C$ 76.45M |
| EBIT | C$ 114.28M | C$ 50.21M | C$ 40.36M | C$ -26.86M | C$ -38.23M |
| EBITDA | C$ 180.14M | C$ 117.60M | C$ 110.57M | C$ 39.51M | C$ 29.19M |
| Net Income Common Stockholders | C$ 51.55M | C$ -9.32M | C$ -4.27M | C$ -53.68M | C$ -57.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 206.39M | C$ 203.36M | C$ 204.60M | C$ 156.86M | C$ 79.43M |
| Total Assets | C$ 4.69B | C$ 4.60B | C$ 4.61B | C$ 4.56B | C$ 4.50B |
| Total Debt | C$ 2.12B | C$ 2.13B | C$ 2.15B | C$ 2.14B | C$ 1.93B |
| Net Debt | C$ 1.92B | C$ 1.93B | C$ 1.95B | C$ 1.98B | C$ 1.85B |
| Total Liabilities | C$ 3.13B | C$ 3.09B | C$ 3.07B | C$ 3.00B | C$ 2.91B |
| Stockholders Equity | C$ 1.55B | C$ 1.51B | C$ 1.55B | C$ 1.55B | C$ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 63.51M | C$ 41.23M | C$ 63.89M | C$ -112.87M | C$ -13.54M |
| Operating Cash Flow | C$ 87.33M | C$ 83.01M | C$ 115.16M | C$ -57.00M | C$ 35.71M |
| Investing Cash Flow | C$ -23.30M | C$ -40.01M | C$ -42.37M | C$ -56.52M | C$ -49.67M |
| Financing Cash Flow | C$ -60.99M | C$ -44.23M | C$ -25.06M | C$ 190.95M | C$ 2.31M |