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MFI Maple Leaf Foods Inc

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  • 22.720
  • +0.440+1.97%
15min DelayMarket Closed Oct 18 16:00 ET
2.80BMarket Cap252.44P/E (TTM)

Maple Leaf Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
179.81%45.5M
144.51%87.33M
258.66%176.88M
96.15%83.01M
52.53%115.16M
-445.65%-57M
142.02%35.71M
-83.82%49.32M
-74.85%42.32M
-44.80%75.5M
Net income from continuing operations
51.24%-26.17M
189.34%51.55M
59.93%-124.98M
77.54%-9.32M
98.14%-4.27M
1.71%-53.68M
-521.60%-57.7M
-403.33%-311.89M
-2,309.37%-41.49M
-615.92%-229.48M
Operating gains losses
85.01%-1.2M
-248.85%-4.98M
-147.59%-2.75M
-100.74%-123K
137.34%1.6M
-814.41%-8.03M
64.52%3.34M
-72.21%5.77M
-6.12%16.56M
-139.24%-4.27M
Depreciation and amortization
-2.90%64.45M
-2.33%65.85M
16.01%271.39M
8.87%67.39M
21.88%70.2M
15.95%66.37M
17.89%67.43M
16.47%233.94M
17.57%61.91M
20.51%57.6M
Asset impairment expenditure
-98.19%118K
----
-94.84%10.96M
-41.31%1.97M
-98.72%2.47M
-59.33%6.53M
----
28,443.41%212.36M
988.64%3.35M
--192.95M
Remuneration paid in stock
----
----
----
----
-419.39%-9.4M
----
----
----
----
---1.81M
Remuneration paid in stock
50.35%6.09M
163.32%5.3M
-38.21%11.98M
46.31%4.25M
-38.72%1.67M
-56.74%4.05M
-54.23%2.01M
-11.72%19.39M
-31.26%2.9M
-67.95%2.73M
Deferred tax
36.85%-6.36M
282.17%22.24M
-236.55%-17.65M
-94.95%602K
272.65%4.03M
-149.63%-10.07M
-265.86%-12.21M
-72.43%12.93M
121.72%11.93M
-113.06%-2.33M
Other non cashItems
86.72%99.64M
-211.78%-27.06M
83.61%128.2M
-168.80%-5.35M
-11.19%36.43M
-19.89%53.36M
143.05%24.21M
68.93%69.82M
-60.48%7.78M
6,044.64%41.02M
Change In working capital
8.81%-77.37M
-73.05%11.91M
110.30%11.12M
-417.88%-5.78M
118.99%58M
-70.84%-84.84M
153.82%44.2M
-177.48%-107.94M
-97.84%1.82M
11.11%26.49M
-Change in other working capital
----
-73.05%11.91M
110.30%11.12M
-417.88%-5.78M
118.99%58M
----
153.82%44.2M
-177.48%-107.94M
-97.84%1.82M
11.11%26.49M
Interest paid (cash flow from operating activities)
4.08%-32.46M
-19.79%-40.48M
-174.01%-150.43M
-103.16%-41.61M
-922.93%-41.18M
-48.99%-33.84M
-340.20%-33.79M
-148.54%-54.9M
-284.87%-20.48M
25.07%-4.03M
Tax refund paid
497.01%18.76M
267.81%2.98M
229.39%39.03M
13,928.62%42.04M
-29.84%-4.38M
209.32%3.14M
92.47%-1.78M
56.66%-30.16M
97.54%-304K
68.03%-3.37M
Cash from discontinued investing activities
Operating cash flow
179.81%45.5M
144.51%87.33M
258.66%176.88M
96.15%83.01M
52.53%115.16M
-445.65%-57M
142.02%35.71M
-83.82%49.32M
-74.85%42.32M
-44.80%75.5M
Investing cash flow
Cash flow from continuing investing activities
75.40%-13.91M
53.08%-23.3M
49.98%-188.57M
61.05%-40.01M
50.48%-42.37M
35.06%-56.52M
51.17%-49.67M
39.53%-377.02M
19.03%-102.72M
32.31%-85.56M
Net investment purchase and sale
--0
----
66.67%-200K
--0
---100K
---100K
----
81.16%-600K
---600K
--0
Interest received (cash flow from investment activities)
71.07%-219K
26.20%-355K
86.64%-2.97M
91.31%-485K
82.25%-1.25M
85.22%-757K
89.30%-481K
-9.21%-22.22M
4.14%-5.58M
-18.64%-7.02M
Net other investing changes
75.41%-13.69M
53.35%-22.95M
47.66%-185.4M
59.06%-39.53M
47.77%-41.02M
32.05%-55.66M
49.40%-49.19M
36.53%-354.2M
20.24%-96.54M
32.02%-78.54M
Cash from discontinued investing activities
Investing cash flow
75.40%-13.91M
53.08%-23.3M
49.98%-188.57M
61.05%-40.01M
50.48%-42.37M
35.06%-56.52M
51.17%-49.67M
39.53%-377.02M
19.03%-102.72M
32.31%-85.56M
Financing cash flow
Cash flow from continuing financing activities
-141.69%-79.6M
-2,738.06%-60.99M
-51.71%123.97M
-197.71%-44.24M
-207.60%-25.06M
96.78%190.95M
-97.46%2.31M
-32.42%256.74M
-3.93%45.27M
450.89%23.29M
Net issuance payments of debt
-127.52%-58.37M
-201.15%-39.33M
-47.59%220.11M
-124.25%-24.16M
-108.86%-6.7M
60.19%212.09M
-65.38%38.88M
-9.38%420M
37.98%99.63M
274.45%75.67M
Net common stock issuance
--0
--0
90.58%-6.25M
--0
--0
160.23%4.52M
---10.77M
-784.08%-66.38M
-317.06%-31.31M
---27.56M
Cash dividends paid
15.90%-21.61M
15.25%-21.66M
6.60%-92.54M
15.96%-20.63M
16.56%-20.66M
-3.18%-25.69M
-2.76%-25.56M
-11.26%-99.08M
-9.63%-24.55M
-11.10%-24.76M
Proceeds from stock option exercised by employees
7.90%2.5M
--0
-1.82%6.03M
-60.97%603K
--2.35M
162.77%2.32M
-79.32%769K
-54.60%6.14M
-67.95%1.55M
--0
Net other financing activities
6.97%-2.12M
----
14.31%-3.38M
-21.05%-46K
32.20%-40K
40.68%-2.28M
---1.01M
-646.59%-3.94M
---38K
87.66%-59K
Cash from discontinued financing activities
Financing cash flow
-141.69%-79.6M
-2,738.06%-60.99M
-51.71%123.97M
-197.71%-44.24M
-207.60%-25.06M
96.78%190.95M
-97.46%2.31M
-32.42%256.74M
-3.93%45.27M
450.89%23.29M
Net cash flow
Beginning cash position
159.83%206.39M
123.29%203.36M
-43.79%91.08M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
60.70%162.03M
44.55%106.2M
57.90%92.97M
Current changes in cash
-162.01%-48.01M
126.02%3.03M
258.25%112.29M
91.83%-1.24M
260.89%47.74M
192.23%77.43M
87.82%-11.64M
-215.93%-70.96M
-117.08%-15.12M
-9.34%13.23M
End cash Position
0.97%158.38M
159.83%206.39M
123.29%203.36M
123.29%203.36M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
-43.79%91.08M
44.55%106.2M
Free cash from
179.81%45.5M
144.51%87.33M
258.66%176.88M
96.15%83.01M
52.53%115.16M
-445.65%-57M
142.02%35.71M
-83.82%49.32M
-74.85%42.32M
-44.80%75.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.81%45.5M144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M
Net income from continuing operations 51.24%-26.17M189.34%51.55M59.93%-124.98M77.54%-9.32M98.14%-4.27M1.71%-53.68M-521.60%-57.7M-403.33%-311.89M-2,309.37%-41.49M-615.92%-229.48M
Operating gains losses 85.01%-1.2M-248.85%-4.98M-147.59%-2.75M-100.74%-123K137.34%1.6M-814.41%-8.03M64.52%3.34M-72.21%5.77M-6.12%16.56M-139.24%-4.27M
Depreciation and amortization -2.90%64.45M-2.33%65.85M16.01%271.39M8.87%67.39M21.88%70.2M15.95%66.37M17.89%67.43M16.47%233.94M17.57%61.91M20.51%57.6M
Asset impairment expenditure -98.19%118K-----94.84%10.96M-41.31%1.97M-98.72%2.47M-59.33%6.53M----28,443.41%212.36M988.64%3.35M--192.95M
Remuneration paid in stock -----------------419.39%-9.4M-------------------1.81M
Remuneration paid in stock 50.35%6.09M163.32%5.3M-38.21%11.98M46.31%4.25M-38.72%1.67M-56.74%4.05M-54.23%2.01M-11.72%19.39M-31.26%2.9M-67.95%2.73M
Deferred tax 36.85%-6.36M282.17%22.24M-236.55%-17.65M-94.95%602K272.65%4.03M-149.63%-10.07M-265.86%-12.21M-72.43%12.93M121.72%11.93M-113.06%-2.33M
Other non cashItems 86.72%99.64M-211.78%-27.06M83.61%128.2M-168.80%-5.35M-11.19%36.43M-19.89%53.36M143.05%24.21M68.93%69.82M-60.48%7.78M6,044.64%41.02M
Change In working capital 8.81%-77.37M-73.05%11.91M110.30%11.12M-417.88%-5.78M118.99%58M-70.84%-84.84M153.82%44.2M-177.48%-107.94M-97.84%1.82M11.11%26.49M
-Change in other working capital -----73.05%11.91M110.30%11.12M-417.88%-5.78M118.99%58M----153.82%44.2M-177.48%-107.94M-97.84%1.82M11.11%26.49M
Interest paid (cash flow from operating activities) 4.08%-32.46M-19.79%-40.48M-174.01%-150.43M-103.16%-41.61M-922.93%-41.18M-48.99%-33.84M-340.20%-33.79M-148.54%-54.9M-284.87%-20.48M25.07%-4.03M
Tax refund paid 497.01%18.76M267.81%2.98M229.39%39.03M13,928.62%42.04M-29.84%-4.38M209.32%3.14M92.47%-1.78M56.66%-30.16M97.54%-304K68.03%-3.37M
Cash from discontinued investing activities
Operating cash flow 179.81%45.5M144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M
Investing cash flow
Cash flow from continuing investing activities 75.40%-13.91M53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M32.31%-85.56M
Net investment purchase and sale --0----66.67%-200K--0---100K---100K----81.16%-600K---600K--0
Interest received (cash flow from investment activities) 71.07%-219K26.20%-355K86.64%-2.97M91.31%-485K82.25%-1.25M85.22%-757K89.30%-481K-9.21%-22.22M4.14%-5.58M-18.64%-7.02M
Net other investing changes 75.41%-13.69M53.35%-22.95M47.66%-185.4M59.06%-39.53M47.77%-41.02M32.05%-55.66M49.40%-49.19M36.53%-354.2M20.24%-96.54M32.02%-78.54M
Cash from discontinued investing activities
Investing cash flow 75.40%-13.91M53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M32.31%-85.56M
Financing cash flow
Cash flow from continuing financing activities -141.69%-79.6M-2,738.06%-60.99M-51.71%123.97M-197.71%-44.24M-207.60%-25.06M96.78%190.95M-97.46%2.31M-32.42%256.74M-3.93%45.27M450.89%23.29M
Net issuance payments of debt -127.52%-58.37M-201.15%-39.33M-47.59%220.11M-124.25%-24.16M-108.86%-6.7M60.19%212.09M-65.38%38.88M-9.38%420M37.98%99.63M274.45%75.67M
Net common stock issuance --0--090.58%-6.25M--0--0160.23%4.52M---10.77M-784.08%-66.38M-317.06%-31.31M---27.56M
Cash dividends paid 15.90%-21.61M15.25%-21.66M6.60%-92.54M15.96%-20.63M16.56%-20.66M-3.18%-25.69M-2.76%-25.56M-11.26%-99.08M-9.63%-24.55M-11.10%-24.76M
Proceeds from stock option exercised by employees 7.90%2.5M--0-1.82%6.03M-60.97%603K--2.35M162.77%2.32M-79.32%769K-54.60%6.14M-67.95%1.55M--0
Net other financing activities 6.97%-2.12M----14.31%-3.38M-21.05%-46K32.20%-40K40.68%-2.28M---1.01M-646.59%-3.94M---38K87.66%-59K
Cash from discontinued financing activities
Financing cash flow -141.69%-79.6M-2,738.06%-60.99M-51.71%123.97M-197.71%-44.24M-207.60%-25.06M96.78%190.95M-97.46%2.31M-32.42%256.74M-3.93%45.27M450.89%23.29M
Net cash flow
Beginning cash position 159.83%206.39M123.29%203.36M-43.79%91.08M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M60.70%162.03M44.55%106.2M57.90%92.97M
Current changes in cash -162.01%-48.01M126.02%3.03M258.25%112.29M91.83%-1.24M260.89%47.74M192.23%77.43M87.82%-11.64M-215.93%-70.96M-117.08%-15.12M-9.34%13.23M
End cash Position 0.97%158.38M159.83%206.39M123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M
Free cash from 179.81%45.5M144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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