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 |
| 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 | 25.35M | 65.98M | 25.66M | -3.71M | 17.46M | 13.41M | -6.34M | 50.1M | 11.95M | 26.56M | 34.92M | 27.92M | 59.06M | 37.58M | 37.34M | 30.11M | 76.22M | 31.83M | 31.38M | 42.27M | |
| 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 | 54.32M | 47.7M | 47.69M | 46.56M | 46.44M | 44.53M | 43.2M | 42.62M | 35.3M | 30.47M | 30.41M | 29.88M | 31.16M | 28.92M | 29.08M | 28.07M | 27.58M | 27.08M | 28.13M | 28.87M | |
| 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 | 5.14M | 4.32M | 3.98M | 3.87M | 4.58M | 3.95M | 4.25M | 5.15M | 4.58M | 4.55M | 4.37M | 4.87M | 4.58M | 4.67M | 4.63M | 7.21M | 10.16M | 6.24M | 7.32M | 5.5M | |
| 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 | -12.49M | 69.91M | 38.47M | -124.06M | 17.25M | 56.31M | -24.75M | -32.52M | 64.88M | 12.78M | -23.72M | -41.36M | 15.76M | 92.85M | -54.16M | -24.91M | 3.94M | 46.34M | -22.32M | -31.32M | |
| -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 | 2.58M | -77.09M | 19.82M | 30.88M | -10.75M | -8.83M | 57.35M | -65.61M | -15.88M | 6.82M | 11.4M | -765K | -19.27M | 10.16M | 11.12M | 2.54M | -74.47M | 52.94M | 7.26M | -15.67M | |
| 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 | 10M | 24.39M | 11.53M | 678K | 6.17M | -11.6M | -1.03M | 18.83M | 6.13M | 9.03M | 13.09M | 11.51M | 12.15M | 11.94M | 14.12M | 11.98M | 28.68M | 11.78M | 11.64M | 15.79M | |
| 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 | -12.49M | 69.91M | 38.47M | -124.06M | 17.25M | 56.31M | -24.75M | -32.52M | 64.88M | 12.78M | -23.72M | -41.36M | 15.76M | 92.85M | -54.16M | -24.91M | 3.94M | 46.34M | -22.32M | -31.32M | |
| 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 | 84.91M | 135.2M | 147.14M | -45.8M | 81.14M | 97.77M | 72.69M | 18.58M | 106.96M | 90.2M | 70.47M | 32.05M | 103.45M | 186.11M | 42.13M | 55.01M | 72.11M | 176.2M | 63.41M | 45.44M | |
| 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 | -179.46M | -75.17M | -91.63M | -86.29M | -84.78M | -60.54M | -65.28M | -60.13M | -51.89M | -45.07M | -47.54M | -35.36M | -63.19M | -31.82M | -26.98M | -20.25M | -36.22M | -29.52M | -27.18M | -20.27M | |
| n/a | n/a | 2.63M | 865K | 2.26M | 10.25M | 206K | 64K | 1.41M | 6K | 23K | 94K | 731K | -1.78M | -40.15M | 553K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -847K | -241.18M | n/a | n/a | -138.38M | n/a | n/a | -9.52M | -189.92M | n/a | n/a | n/a | 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 | n/a | -100K | -101K | -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 | n/a | n/a | 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 | 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 | |
| -21.06M | -24.27M | -16.54M | -22.95M | -485K | -42.27M | -56.42M | -481K | -102.11M | -7.02M | -5.12M | -101.71M | -126.85M | -121.44M | -165.7M | -3.42M | -2.45M | 34.61M | -1.81M | -1.2M | 7.58M | 71K | 75K | -11.38M | 369K | 34K | -47.54M | -35.36M | 398K | 14.02M | 1.5M | 86K | 311K | 5.82M | 228K | 344K | |
| -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 | -181.9M | -40.66M | -93.53M | -101.34M | -77.2M | -60.47M | -65.2M | -72.37M | -292.7M | -45.04M | -47.54M | -173.74M | -62.79M | -17.8M | -35.01M | -210.09M | -35.91M | -23.71M | -26.95M | -19.93M | |
| -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 | 39.39M | -7.95M | -9.14M | 155.75M | 60.89M | -9.52M | 1.91M | 81.52M | 194.98M | 118.11M | -4.48M | 49.34M | -139K | -666K | -93K | -185K | -199K | -560K | -125K | -167K | |
| 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 | n/a | n/a | n/a | n/a | -20.35M | -9.98M | -5M | n/a | -30.11M | -73.47M | -48.85M | -27.09M | -32.3M | -48.4M | -35.43M | -91.98M | -65.3M | -7.5M | -2.9M | -14.62M | |
| -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 | -19.75M | -19.87M | -19.74M | -19.57M | -17.92M | -17.99M | -17.94M | -17.97M | -16.1M | -16.18M | -16.37M | -16.48M | -13.96M | -14.15M | -14.21M | -14.32M | -11.97M | -12.15M | -12.12M | -12.11M | |
| 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 | n/a | 239K | 211K | -37K | -38K | 4.02M | -1.81M | -43K | -96K | -475K | 15.58M | 185K | -677K | -65K | 3.83M | 1.54M | 534K | -691K | 529K | 42K | |
| -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 | 19.64M | -27.59M | -28.67M | 136.15M | 22.58M | -33.47M | -22.85M | 63.51M | 148.68M | 27.98M | -54.13M | 5.96M | -47.08M | -63.28M | -45.9M | -104.95M | -76.93M | -20.9M | -14.62M | -26.86M | |
| -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 | -77.36M | 66.96M | 24.93M | -10.99M | 26.52M | 3.83M | -15.37M | 9.72M | -37.06M | 73.15M | -31.2M | -135.73M | -6.42M | 105.03M | -38.78M | -260.02M | -40.73M | 131.59M | 21.84M | -1.35M | |
| 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 | -94.55M | 60.03M | 55.51M | -132.09M | -3.64M | 37.23M | 7.41M | -41.56M | 55.07M | 45.13M | 22.93M | -3.31M | 40.26M | 154.29M | 15.15M | 34.75M | 35.9M | 146.68M | 36.23M | 25.16M |