Maple Leaf Foods Inc (TSE:MFI)
TSX:MFI

Maple Leaf Foods (MFI) Financial Statements

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Maple Leaf Foods Financial Overview

Maple Leaf Foods's market cap is currently ―. The company's EPS TTM is C$-3.113; its P/E ratio is -8.23; and it has a dividend yield of 3.20%. Maple Leaf Foods is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 1.27BC$ 1.17BC$ 1.19BC$ 1.23BC$ 1.20B
Gross ProfitC$ 93.59MC$ 76.45MC$ 100.58MC$ 82.46MC$ 87.24M
EBITC$ -26.86MC$ -38.23MC$ -5.69MC$ -217.72MC$ -48.28M
EBITDAC$ 39.51MC$ 29.19M-C$ -160.12MC$ 8.96M
Net Income Common StockholdersC$ -53.68MC$ -57.70MC$ -41.49MC$ -229.48MC$ -54.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 156.86MC$ 79.43MC$ 91.08MC$ 106.20MC$ 92.97M
Total AssetsC$ 4.56BC$ 4.50BC$ 4.44BC$ 4.44BC$ 4.60B
Total DebtC$ 2.14BC$ 1.93BC$ 1.89BC$ 1.82BC$ 1.69B
Net DebtC$ 1.98BC$ 1.85BC$ 1.80BC$ 1.71BC$ 1.60B
Total LiabilitiesC$ 3.00BC$ 2.91BC$ 2.78BC$ 2.71BC$ 2.58B
Stockholders EquityC$ 1.55BC$ 1.59BC$ 1.66BC$ 1.73BC$ 2.02B
Cash Flow-
Free Cash FlowC$ -112.87MC$ -13.54MC$ -55.63MC$ 75.50MC$ 16.49M
Operating Cash FlowC$ -57.00MC$ 35.71MC$ 42.32MC$ 75.50MC$ 16.49M
Investing Cash FlowC$ -56.52MC$ -49.67MC$ -102.72MC$ -85.56MC$ -87.03M
Financing Cash FlowC$ 190.95MC$ 2.31MC$ 45.27MC$ 23.29MC$ 97.04M
Currency in CAD

Maple Leaf Foods Earnings and Revenue History


Maple Leaf Foods Debt to Assets


Maple Leaf Foods Cash Flow


Maple Leaf Foods Forecast EPS vs Actual EPS


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