Maple Leaf Foods Inc. (MLFNF)

PNK: MLFNF · Real-Time Price · USD

18.04

-0.26 (-1.42%)

At close: May 01, 2025, 12:06 PM

Maple Leaf Foods Income 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
Revenue	1.22B	1.26B	1.26B	1.15B	1.18B	1.25B	1.27B	1.17B	1.19B	1.23B	1.2B	1.13B	1.12B	1.19B	1.16B	1.05B	1.13B	1.06B	1.09B	1.02B	1.02B	995.79M	1.02B	907.09M	893.94M	874.83M	909.24M	817.51M	876.81M	908.36M	925.87M	811.18M	828.18M	852.1M	854.65M	796.89M
Cost of Revenue	984.57M	1.07B	1.08B	995.99M	1.04B	1.1B	1.18B	1.1B	1.08B	1.15B	1.11B	972.69M	978.19M	1B	1.02B	860.13M	948.95M	829.05M	927.26M	895.41M	855.2M	856.07M	911.72M	727.57M	732.15M	756.25M	769.99M	685.34M	700.95M	778.12M	778.2M	677.49M	623.36M	731.11M	727.76M	658.63M
Gross Profit	236.3M	186.21M	183.66M	157.24M	135.47M	145.86M	93.59M	76.45M	100.58M	82.46M	87.24M	153.86M	142.31M	188.16M	135.66M	192.95M	180.27M	228.11M	167.31M	127.36M	160.76M	139.72M	110.98M	179.52M	161.79M	118.58M	139.26M	132.17M	175.86M	130.24M	147.68M	133.7M	204.82M	120.99M	126.88M	138.26M
Operating Income	134.39M	77.67M	14.51M	47.21M	32.21M	43.25M	-15.91M	-30.96M	-1.23M	-24.48M	-29.24M	31.37M	14.56M	68.44M	20.69M	72.11M	44.19M	99.11M	46.36M	5.8M	30.61M	14.54M	-22K	79.8M	77.83M	37.99M	48.27M	43.43M	89.14M	43.7M	57.08M	50.15M	114.54M	40.94M	46.52M	61.47M
Interest Income	-1.84M	-1.73M	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	1K	2K	n/a	2K	91K	28K	8K	138K	360K	162K	98K	680K	916K	736K	572K	566K
Pretax Income	74.37M	25.24M	-32.53M	73.79M	-8.72M	-246K	-63.75M	-69.91M	-29.56M	-231.81M	-58.65M	21.05M	7.26M	62.34M	14.21M	65.9M	35.35M	90.36M	37.19M	-3.03M	23.63M	1.81M	-7.38M	68.94M	18.08M	35.59M	48.01M	39.42M	71.22M	49.52M	51.46M	42.09M	104.91M	43.6M	43.02M	58.06M
Net Income	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
Selling & General & Admin	101.91M	108.54M	116.65M	110.03M	101.26M	94.91M	106.18M	102.71M	95.85M	102.8M	113.61M	119.46M	120M	120.26M	110.92M	115.88M	126.76M	127.17M	117.83M	120.19M	130.6M	123.88M	109.32M	99.04M	83.56M	79.28M	90.07M	88.58M	87.14M	86.58M	89.42M	85.48M	89.43M	78.64M	79.47M	77.28M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	77.67M	n/a	-1.16M	-885K	-6.59M	-2.58M	-4.29M	-5.55M	-3.73M	-2.45M	-2.62M	-7.33M	965K	-3.62M	-4.54M	-8.89M	-1.38M	-2.72M	-971K	850K	-890K	-329K	-397K	-201K	-1.05M	-638K	-9K	-739K	134K	-964K	1.56M	-1.48M	-482K	-875K	842K
Operating Expenses	101.91M	186.21M	116.65M	110.03M	101.26M	94.91M	106.18M	102.71M	95.85M	102.8M	113.61M	119.46M	120M	120.26M	110.92M	115.88M	126.76M	127.17M	117.83M	120.19M	130.6M	123.88M	109.32M	99.04M	83.56M	79.28M	90.07M	88.58M	86.06M	83.25M	89.42M	85.48M	89.43M	78.64M	79.97M	78.11M
Interest Expense	33.95M	39.35M	42.72M	41.19M	40.39M	39.58M	36.87M	31.25M	22.37M	13.88M	9.96M	6.81M	5.37M	4.6M	4.72M	3.92M	5.42M	6.12M	6.9M	6.78M	6.98M	7.73M	8.34M	7.15M	3.96M	1.99M	1.58M	1.36M	992K	1.02M	1.03M	925K	941K	1.16M	1.12M	1.01M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.09B	1.26B	1.25B	1.11B	1.14B	1.19B	1.28B	1.2B	1.18B	1.25B	1.22B	1.09B	1.1B	1.12B	1.13B	976.01M	1.08B	956.22M	1.05B	1.02B	985.8M	979.95M	1.02B	826.61M	815.71M	835.53M	860.05M	773.92M	787M	861.36M	867.61M	762.97M	712.79M	809.75M	807.73M	736.74M
Income Tax Expense	20.84M	7.55M	-6.36M	22.24M	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
Shares Outstanding (Basic)	122.9M	n/a	122.9M	122.5M	122.53M	122M	121.5M	121.3M	121.68M	123.7M	124.1M	124M	123.9M	123.5M	123.4M	123.2M	123.1M	123.2M	123.1M	123M	124.55M	123.8M	123.7M	123.5M	123.7M	124.6M	126M	126.2M	128.6M	128.1M	129.1M	130.5M	134.2M	134.3M	134.4M	134.7M
Shares Outstanding (Diluted)	122.9M	n/a	122.9M	123.6M	122.53M	122M	121.5M	121.3M	121.68M	123.7M	124.1M	126.1M	124.7M	125.5M	125.5M	125.2M	124.3M	124.6M	124.2M	123M	125.2M	125.2M	123.7M	125.4M	127.5M	126.6M	128.3M	129.3M	132.4M	131.4M	132.9M	134.3M	137.6M	137.7M	137.4M	137.5M
EPS (Basic)	0.44	n/a	-0.21	0.42	-0.08	-0.04	-0.44	-0.48	-0.34	-1.86	-0.44	0.11	0.02	0.36	0.07	0.39	0.21	0.54	0.21	-0.03	0.14	0.11	-0.05	0.41	0.10	0.21	0.28	0.22	0.47	0.29	0.29	0.23	0.57	0.24	0.23	0.31
EPS (Diluted)	0.44	n/a	-0.21	0.42	-0.08	-0.04	-0.44	-0.48	-0.34	-1.86	-0.44	0.11	0.01	0.35	0.07	0.38	0.20	0.53	0.21	-0.03	0.14	0.11	-0.05	0.40	0.10	0.21	0.27	0.22	0.45	0.29	0.28	0.22	0.56	0.23	0.23	0.31
EBITDA	173.2M	134.59M	81.12M	180.69M	98.78M	115.52M	50.46M	36.46M	54.99M	33.12M	28M	89.43M	66M	117.99M	71.82M	123.02M	97.3M	145.55M	95.59M	53.05M	77.04M	59.44M	44M	122M	113.13M	70.47M	79.56M	75.88M	120.3M	72.62M	86.16M	78.22M	142.11M	68.02M	73.68M	89.2M
EBIT	108.32M	64.59M	10.09M	114.82M	31.39M	39.12M	-26.93M	-38.71M	-6.92M	-217.72M	-48.28M	28.35M	13.35M	67.6M	19.5M	70.44M	42.98M	97.38M	44.85M	4.45M	30.6M	9.54M	352K	76.08M	22.04M	37.57M	49.59M	40.79M	72.21M	50.54M	52.49M	43.01M	115.39M	44.76M	44.14M	59.08M
Depreciation & Amortization	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	48.7M	48.6M	48.02M	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