Maple Leaf Foods Inc. (MLFNF)
PNK: MLFNF
· Real-Time Price · USD
20.33
0.10 (0.49%)
At close: Jun 05, 2025, 10:03 AM
Maple Leaf Foods Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 94.61M | 96.6M | 33.74M | 11.78M | -15.72M | -124.98M | -157.15M | -382.35M | -383.28M | -311.89M | -268.52M | 5.43M | 68.82M | 102.82M | 126.3M | 147.8M | 164.68M |
Depreciation & Amortization | 262.97M | 265.17M | 267.68M | 267.9M | 269.82M | 271.39M | 265.9M | 253.3M | 244.17M | 233.94M | 224.69M | 214.88M | 207.84M | 200.85M | 202.53M | 202.42M | 199.91M |
Stock-Based Compensation | 22.39M | 21.91M | 21.86M | 17.3M | 15.27M | 11.98M | 10.63M | 11.69M | 17M | 19.39M | 20.71M | 26.49M | 21.65M | 21.96M | 22.88M | 18.69M | 18.14M |
Other Working Capital | -108.17M | 6.88M | -57.99M | -54.12M | -75.28M | -61.8M | -12.89M | -46.21M | 4.39M | -125.59M | -35.99M | -28.32M | -33.41M | -22.22M | -127.5M | -89.93M | 1.54M |
Other Non-Cash Items | 72.62M | 169.16M | 241.77M | 206.7M | 156.69M | 97.93M | 36.01M | 272.78M | 294.39M | 220.56M | 228.03M | -8.5M | -50.92M | -45.51M | -54.3M | -117.17M | -111.38M |
Deferred Income Tax | 43.05M | 41.97M | 21.73M | 18.21M | 14.5M | -17.65M | -6.32M | -12.68M | -6.64M | 12.93M | 6.38M | 26.57M | 36.04M | 46.88M | 51.5M | 58.03M | 64.12M |
Change in Working Capital | -108.17M | 6.76M | -58.11M | -54.25M | -75.41M | -61.8M | -12.89M | -46.21M | 4.39M | -125.59M | -35.99M | -28.32M | -33.41M | -22.22M | -127.5M | -89.93M | 1.54M |
Operating Cash Flow | 387.48M | 464.56M | 391.67M | 330.64M | 228.14M | 176.88M | 136.19M | 96.53M | 170.03M | 49.32M | 175.29M | 236.55M | 250.03M | 304.79M | 221.41M | 219.84M | 337.01M |
Capital Expenditures | -16.32M | -40.13M | -81.92M | -133.19M | -172.74M | -198.18M | -254.34M | -281.62M | -307.68M | -355.73M | -379.55M | -437.35M | -516.69M | -580.35M | -638.04M | -576.86M | -507.21M |
Cash Acquisitions | 2.63M | 3.5M | 5.75M | 16.01M | 13.58M | 12.78M | 11.94M | 1.69M | 1.51M | 1.54M | 854K | -929K | -41.1M | -40.64M | -41.38M | -39.6M | 553K |
Purchase of Investments | n/a | n/a | n/a | -100K | -200K | -200K | -800K | -700K | -600K | -600K | n/a | -3.18M | -3.18M | -3.18M | -3.18M | -100K | -201K |
Sales Maturities Of Investments | n/a | n/a | n/a | 41.02M | 96.68M | 96.68M | 193.22M | 152.2M | 96.54M | 96.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.82M | -65.64M | -45.07M | -63.07M | -122.12M | -99.65M | -201.28M | -166.03M | -114.74M | -215.97M | -240.7M | -355.12M | -515.7M | -417.4M | -293M | -136.95M | 26.94M |
Investing Cash Flow | -71.36M | -82.18M | -101.13M | -119.23M | -161.85M | -188.57M | -251.27M | -294.46M | -324.98M | -377.01M | -401.15M | -442M | -560.81M | -623.48M | -678.54M | -592.79M | -480.48M |
Debt Repayment | -311.88M | -323.33M | -228.57M | -128.56M | 141.9M | 220.11M | 343.9M | 426.27M | 346.58M | 420M | 392.58M | 337.12M | 360.29M | 463.45M | 430.64M | 402.48M | 237.76M |
Common Stock Repurchased | n/a | n/a | -603K | -2.95M | -8.27M | -19.04M | -49.75M | -74.97M | -77.15M | -66.38M | -42.57M | -15.01M | -7.51M | -7.51M | n/a | n/a | n/a |
Dividend Paid | -91.75M | -86.68M | -85.51M | -84.56M | -88.65M | -92.54M | -96.46M | -100.56M | -99.77M | -99.08M | -96.93M | -94.45M | -91.82M | -89.05M | -86.42M | -84M | -81.47M |
Other Financial Acitivies | 167K | 174K | 731K | 3.24M | 12.74M | 12.49M | 13.45M | 11.08M | -1.76M | 2.2M | 5.52M | 11.88M | 15.32M | 13M | 8.18M | 2.12M | 1.86M |
Financial Cash Flow | -403.46M | -409.84M | -313.35M | -209.88M | 60.67M | 123.97M | 213.48M | 261.82M | 167.91M | 256.74M | 258.59M | 239.53M | 276.27M | 379.9M | 352.41M | 320.6M | 158.15M |
Net Cash Flow | -87.34M | -27.45M | -22.81M | 1.52M | 126.96M | 112.29M | 98.4M | 63.89M | 12.96M | -70.95M | 32.73M | 34.09M | -34.5M | 61.2M | -104.72M | -52.35M | 14.68M |
Free Cash Flow | 370.94M | 424.21M | 309.54M | 197.23M | 55.4M | -21.3M | -118.15M | -185.09M | -137.66M | -306.42M | -204.26M | -200.8M | -266.65M | -275.56M | -416.63M | -357.02M | -170.2M |