Maple Leaf Foods (MLFNF) Financial Statements
Maple Leaf Foods Financial Overview
Maple Leaf Foods's market cap is currently $2.41B. The company's EPS TTM is $4.19; its P/E ratio is 6.46; and it has a dividend yield of 5.30%. Maple Leaf Foods is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.91B | $ 4.90B | $ 4.87B | $ 4.74B | $ 4.52B |
| Gross Profit | $ 666.17M | $ 780.01M | $ 451.37M | $ 424.14M | $ 659.08M |
| Operating Income | $ 268.78M | $ 342.87M | $ 46.31M | $ -7.58M | $ 192.01M |
| EBITDA | $ 433.70M | $ 561.19M | $ 273.48M | $ -13.66M | $ 373.43M |
| Net Income | $ 541.63M | $ 96.60M | $ -124.98M | $ -311.89M | $ 102.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.41M | $ 175.91M | $ 203.36M | $ 91.08M | $ 162.03M |
| Total Assets | $ 3.54B | $ 4.43B | $ 4.60B | $ 4.44B | $ 4.39B |
| Total Debt | $ 1.23B | $ 1.88B | $ 2.13B | $ 1.89B | $ 1.43B |
| Net Debt | $ 1.09B | $ 1.70B | $ 1.93B | $ 1.80B | $ 1.27B |
| Total Liabilities | $ 2.22B | $ 2.89B | $ 3.09B | $ 2.78B | $ 2.35B |
| Stockholders' Equity | $ 1.32B | $ 1.54B | $ 1.51B | $ 1.66B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 310.25M | $ 464.92M | $ -21.30M | $ -306.42M | $ -275.56M |
| Operating Cash Flow | $ 435.54M | $ 464.92M | $ 176.88M | $ 49.32M | $ 304.79M |
| Investing Cash Flow | $ -119.74M | $ -82.54M | $ -188.57M | $ -377.01M | $ -623.48M |
| Financing Cash Flow | $ -348.30M | $ -409.84M | $ 123.97M | $ 256.74M | $ 379.90M |
Currency in CAD