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MFI Maple Leaf Foods Inc

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  • 22.750
  • -0.380-1.64%
15min DelayMarket Closed Nov 29 16:00 ET
2.81BMarket Cap84.26P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.00%176.2M
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
Net income from continuing operations
513.80%17.69M
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
Operating gains losses
-270.85%-2.73M
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
Depreciation and amortization
-0.30%69.99M
-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
Asset impairment expenditure
-99.55%11K
-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
Remuneration paid in stock
272.65%6.23M
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
Deferred tax
87.51%7.55M
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
Other non cashItems
53.95%41.61M
86.72%99.64M
-211.78%-27.06M
83.61%128.2M
203.29%23.6M
-34.10%27.03M
-19.89%53.36M
143.05%24.21M
68.93%69.82M
-60.48%7.78M
Change In working capital
-6.67%54.14M
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
-Change in other working capital
----
----
-73.05%11.91M
110.30%11.12M
----
----
----
153.82%44.2M
-177.48%-107.94M
-97.84%1.82M
Interest paid (cash flow from operating activities)
0.29%-41.06M
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
Tax refund paid
620.20%22.77M
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
Cash from discontinued investing activities
Operating cash flow
53.00%176.2M
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
Investing cash flow
Cash flow from continuing investing activities
42.72%-24.27M
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
Net investment purchase and sale
--0
--0
----
66.67%-200K
--0
---100K
---100K
----
81.16%-600K
---600K
Interest received (cash flow from investment activities)
78.73%-265K
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
Net other investing changes
41.49%-24M
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
Cash from discontinued investing activities
Investing cash flow
42.72%-24.27M
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
Financing cash flow
Cash flow from continuing financing activities
-412.94%-128.52M
-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
Net issuance payments of debt
-1,492.49%-106.71M
-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
Net common stock issuance
--0
--0
--0
90.58%-6.25M
--0
--0
160.23%4.52M
---10.77M
-784.08%-66.38M
-317.06%-31.31M
Cash dividends paid
-4.59%-21.61M
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
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
-405.00%-202K
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
Cash from discontinued financing activities
Financing cash flow
-412.94%-128.52M
-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
Net cash flow
Beginning cash position
0.97%158.38M
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
Current changes in cash
-50.97%23.41M
-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
End cash Position
-11.15%181.79M
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
Free cash from
53.00%176.2M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.00%176.2M179.81%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
Net income from continuing operations 513.80%17.69M51.24%-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
Operating gains losses -270.85%-2.73M85.01%-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
Depreciation and amortization -0.30%69.99M-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%61.91M
Asset impairment expenditure -99.55%11K-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
Remuneration paid in stock 272.65%6.23M50.35%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
Deferred tax 87.51%7.55M36.85%-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
Other non cashItems 53.95%41.61M86.72%99.64M-211.78%-27.06M83.61%128.2M203.29%23.6M-34.10%27.03M-19.89%53.36M143.05%24.21M68.93%69.82M-60.48%7.78M
Change In working capital -6.67%54.14M8.81%-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%1.82M
-Change in other working capital ---------73.05%11.91M110.30%11.12M------------153.82%44.2M-177.48%-107.94M-97.84%1.82M
Interest paid (cash flow from operating activities) 0.29%-41.06M4.08%-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
Tax refund paid 620.20%22.77M497.01%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%-304K
Cash from discontinued investing activities
Operating cash flow 53.00%176.2M179.81%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
Investing cash flow
Cash flow from continuing investing activities 42.72%-24.27M75.40%-13.91M53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M
Net investment purchase and sale --0--0----66.67%-200K--0---100K---100K----81.16%-600K---600K
Interest received (cash flow from investment activities) 78.73%-265K71.07%-219K26.20%-355K86.64%-2.97M91.31%-485K82.25%-1.25M85.22%-757K89.30%-481K-9.21%-22.22M4.14%-5.58M
Net other investing changes 41.49%-24M75.41%-13.69M53.35%-22.95M47.66%-185.4M59.06%-39.53M47.77%-41.02M32.05%-55.66M49.40%-49.19M36.53%-354.2M20.24%-96.54M
Cash from discontinued investing activities
Investing cash flow 42.72%-24.27M75.40%-13.91M53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M
Financing cash flow
Cash flow from continuing financing activities -412.94%-128.52M-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%45.27M
Net issuance payments of debt -1,492.49%-106.71M-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%99.63M
Net common stock issuance --0--0--090.58%-6.25M--0--0160.23%4.52M---10.77M-784.08%-66.38M-317.06%-31.31M
Cash dividends paid -4.59%-21.61M15.90%-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
Proceeds from stock option exercised by employees --07.90%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
Net other financing activities -405.00%-202K6.97%-2.12M----14.31%-3.38M-21.05%-46K32.20%-40K40.68%-2.28M---1.01M-646.59%-3.94M---38K
Cash from discontinued financing activities
Financing cash flow -412.94%-128.52M-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%45.27M
Net cash flow
Beginning cash position 0.97%158.38M159.83%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%106.2M
Current changes in cash -50.97%23.41M-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
End cash Position -11.15%181.79M0.97%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%91.08M
Free cash from 53.00%176.2M179.81%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
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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