Maple Leaf Foods Inc. (MLFNF)
PNK: MLFNF
· Real-Time Price · USD
18.11
0.07 (0.40%)
At close: May 02, 2025, 3:48 PM
Maple Leaf Foods Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 113.28M | 105.38M | 52.81M | 20.81M | 74.63M | 69.12M | 82.27M | 123.53M | 101.35M | 148.46M | 159.49M | 161.9M | 164.09M | 181.25M | 175.5M | 169.54M | 181.7M | 138.76M | 125.61M | 86.71M | |
| 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 | 196.27M | 188.38M | 185.22M | 180.73M | 176.8M | 165.66M | 151.59M | 138.8M | 126.07M | 121.92M | 120.37M | 119.04M | 117.23M | 113.64M | 111.8M | 110.85M | 111.65M | 112.6M | 116.26M | 120.58M | |
| 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 | 17.3M | 16.74M | 16.37M | 16.65M | 17.93M | 17.93M | 18.53M | 18.65M | 18.37M | 18.36M | 18.48M | 18.74M | 21.09M | 26.67M | 28.25M | 30.94M | 29.22M | 25.26M | 21.47M | 16.69M | |
| 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 | -28.18M | 1.57M | -12.03M | -75.25M | 16.3M | 63.92M | 20.39M | 21.43M | 12.58M | -36.53M | 43.53M | 13.09M | 29.55M | 17.73M | -28.79M | 3.05M | -3.37M | 9.52M | -42.92M | 5.24M | |
| 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 | -23.81M | -37.15M | 31.12M | 68.65M | -27.84M | -32.97M | -17.33M | -63.28M | 1.57M | -1.82M | 1.52M | 1.24M | 4.55M | -50.65M | -7.87M | -11.73M | -29.94M | 24.64M | -38.01M | -17.62M | |
| 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 | 46.6M | 42.76M | 6.77M | -5.79M | 12.37M | 12.33M | 32.96M | 47.08M | 39.76M | 45.77M | 48.68M | 49.72M | 50.19M | 66.72M | 66.56M | 64.08M | 67.89M | 51.61M | 45.84M | 27.8M | |
| 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 | -28.18M | 1.57M | -12.03M | -75.25M | 16.3M | 63.92M | 20.39M | 21.43M | 12.58M | -36.53M | 43.53M | 13.09M | 29.55M | 17.73M | -28.79M | 3.05M | -3.37M | 9.52M | -42.92M | 5.24M | |
| 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 | 321.45M | 317.69M | 280.26M | 205.81M | 270.18M | 296M | 288.42M | 286.21M | 299.69M | 296.17M | 392.08M | 363.74M | 386.69M | 355.36M | 345.45M | 366.73M | 357.16M | 362.4M | 228.27M | 239.4M | |
| -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 | -432.54M | -337.87M | -323.25M | -296.9M | -270.74M | -237.85M | -222.38M | -204.64M | -179.87M | -191.16M | -177.91M | -157.35M | -142.25M | -115.27M | -112.98M | -113.17M | -113.19M | -115.18M | -124.7M | -141.54M | |
| 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 | n/a | n/a | n/a | n/a | -847K | -242.02M | -242.02M | -242.02M | -379.56M | -138.38M | -138.38M | -147.9M | -199.44M | -199.44M | -199.44M | -189.92M | n/a | n/a | n/a | 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 | -14.05M | -14.05M | -13.95M | -13.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -5.19M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.81M | -64.24M | -82.24M | -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 | 29.16M | 39.19M | 4.65M | 6.53M | -3.66M | -10.87M | -10.91M | -58.52M | -82.5M | -82.47M | -68.49M | -19.45M | 16M | 15.91M | 7.71M | 6.44M | 6.7M | 11.24M | 6.52M | 12.33M | |
| -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 | -417.43M | -312.73M | -332.55M | -304.22M | -275.25M | -490.75M | -475.31M | -457.64M | -559.02M | -329.11M | -301.88M | -289.34M | -325.69M | -298.8M | -304.71M | -296.65M | -106.5M | -107.94M | -122.18M | -134.4M | |
| -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 | 178.05M | 199.54M | 197.98M | 209.03M | 134.8M | 268.89M | 396.51M | 390.12M | 357.94M | 162.82M | 44.05M | 48.44M | -1.08M | -1.14M | -1.04M | -1.07M | -1.05M | -935K | -417K | -292K | |
| 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 | n/a | -20.35M | -30.32M | -35.33M | -35.33M | -45.09M | -108.58M | -152.44M | -179.53M | -181.72M | -156.64M | -143.22M | -208.11M | -241.11M | -200.21M | -167.68M | -90.32M | -69.22M | -158.16M | -198.36M | |
| -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 | -78.93M | -77.1M | -75.22M | -73.42M | -71.82M | -70M | -68.19M | -66.61M | -65.12M | -62.99M | -60.95M | -58.79M | -56.64M | -54.64M | -52.65M | -50.56M | -48.35M | -47.22M | -46.09M | -45.34M | |
| 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 | 413K | 375K | 4.16M | 2.13M | 2.13M | 2.07M | -2.43M | 14.96M | 15.19M | 14.61M | 15.02M | 3.27M | 4.63M | 5.84M | 5.21M | 1.92M | 414K | 727K | 1.42M | 1.62M | |
| -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 | 99.53M | 102.47M | 96.59M | 102.42M | 29.78M | 155.87M | 217.32M | 186.04M | 128.49M | -67.27M | -158.53M | -150.3M | -261.2M | -291.06M | -248.69M | -217.4M | -139.31M | -116.65M | -203.25M | -241.18M | |
| -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 | 3.54M | 107.43M | 44.3M | 4M | 24.71M | -38.88M | 30.43M | 14.6M | -130.85M | -100.21M | -68.32M | -75.9M | -200.2M | -234.5M | -207.94M | -147.32M | 111.35M | 137.81M | -97.17M | -136.18M | |
| 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 | -111.09M | -20.18M | -42.99M | -91.09M | -565K | 58.14M | 66.04M | 81.57M | 119.82M | 105.01M | 214.17M | 206.39M | 244.45M | 240.09M | 232.48M | 253.55M | 243.96M | 247.22M | 103.57M | 97.86M |