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 | 49.56M | 53.53M | 17.69M | -26.17M | 51.55M | -9.32M | -4.27M | -53.68M | -57.7M | -41.49M | -229.48M | -54.61M | 13.69M | 1.88M | 44.48M | 8.77M | 47.69M |
Depreciation & Amortization | 63.65M | 64.88M | 69.99M | 64.45M | 65.85M | 67.39M | 70.2M | 66.37M | 67.42M | 61.91M | 57.6M | 57.24M | 57.19M | 52.65M | 47.8M | 50.2M | 50.2M |
Stock-Based Compensation | 5.78M | 4.3M | 6.23M | 6.09M | 5.3M | 4.25M | 1.67M | 4.05M | 2.01M | 2.9M | 2.73M | 9.36M | 4.4M | 4.22M | 8.51M | 4.53M | 4.7M |
Other Working Capital | -104.08M | 19.14M | 54.13M | -77.37M | 10.97M | -45.73M | 58M | -98.53M | 24.46M | 3.18M | 24.68M | -47.92M | -105.53M | 92.78M | 32.35M | -53.01M | -94.34M |
Other Non-Cash Items | -26.05M | -6.79M | 20.6M | 84.86M | 70.49M | 65.82M | -14.47M | 34.85M | 11.73M | 3.9M | 222.3M | 56.46M | -62.1M | 11.37M | -14.23M | 14.04M | -56.69M |
Deferred Income Tax | 21.02M | 20.84M | 7.55M | -6.36M | 19.94M | 602K | 4.03M | -10.07M | -12.21M | 11.93M | -2.33M | -4.03M | 7.36M | 5.38M | 17.86M | 5.44M | 18.2M |
Change in Working Capital | -104.08M | 19.14M | 54.13M | -77.37M | 10.85M | -45.73M | 58M | -98.53M | 24.46M | 3.18M | 24.68M | -47.92M | -105.53M | 92.78M | 32.35M | -53.01M | -94.34M |
Operating Cash Flow | 9.88M | 155.9M | 176.19M | 45.5M | 86.97M | 83.01M | 115.16M | -57M | 35.71M | 42.32M | 75.5M | 16.49M | -84.99M | 168.29M | 136.76M | 29.97M | -30.23M |
Capital Expenditures | n/a | n/a | n/a | -16.32M | -23.81M | -41.79M | -51.27M | -55.87M | -49.25M | -97.95M | -78.54M | -81.94M | -97.31M | -121.76M | -136.35M | -161.27M | -160.97M |
Cash Acquisitions | n/a | n/a | n/a | 2.63M | 865K | 2.26M | 10.25M | 206K | 64K | 1.41M | 6K | 23K | 94K | 731K | -1.78M | -40.15M | 553K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | -600K | n/a | n/a | n/a | n/a | -3.18M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 41.02M | 55.66M | n/a | 96.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.13M | -21.06M | -24.27M | 2.63M | -22.95M | -485K | -42.27M | -56.42M | -481K | -102.11M | -7.02M | -5.12M | -101.71M | -126.85M | -121.44M | -165.7M | -3.42M |
Investing Cash Flow | -12.13M | -21.06M | -24.27M | -13.91M | -22.95M | -40.01M | -42.37M | -56.52M | -49.67M | -102.72M | -85.56M | -87.03M | -101.71M | -126.85M | -126.4M | -205.85M | -164.38M |
Debt Repayment | -27.87M | -118.92M | -106.71M | -58.37M | -39.33M | -24.16M | -6.7M | 212.09M | 38.88M | 99.63M | 75.67M | 132.4M | 112.3M | 72.2M | 20.21M | 155.57M | 215.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -603K | -2.35M | -5.32M | -10.77M | -31.31M | -27.56M | -7.5M | n/a | -7.51M | n/a | n/a | n/a |
Dividend Paid | -26.73M | -21.8M | -21.61M | -21.61M | -21.66M | -20.63M | -20.66M | -25.69M | -25.56M | -24.55M | -24.76M | -24.9M | -24.87M | -22.39M | -22.29M | -22.27M | -22.11M |
Other Financial Acitivies | -7K | n/a | -202K | 376K | n/a | 557K | 2.31M | 9.88M | -242K | 1.51M | -59K | -2.96M | 3.72M | 4.82M | 6.3M | 473K | 1.41M |
Financial Cash Flow | -54.61M | -140.72M | -128.52M | -79.6M | -60.99M | -44.23M | -25.06M | 190.95M | 2.31M | 45.27M | 23.29M | 97.04M | 91.15M | 47.12M | 4.23M | 133.78M | 194.77M |
Net Cash Flow | -56.86M | -5.88M | 23.41M | -48.01M | 3.03M | -1.24M | 47.74M | 77.43M | -11.64M | -15.12M | 13.23M | 26.5M | -95.56M | 88.56M | 14.59M | -42.1M | 149K |
Free Cash Flow | 9.88M | 155.9M | 176.19M | 28.96M | 63.16M | 41.23M | 63.89M | -112.87M | -13.54M | -55.63M | -3.04M | -65.44M | -182.3M | 46.53M | 418K | -131.3M | -191.2M |