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Maple Leaf Foods Inc (MLFNF)
OTHER OTC:MLFNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.91B | C$ 4.90B | C$ 4.87B | C$ 4.74B | C$ 4.52B |
| Gross Profit | C$ 666.17M | C$ 780.01M | C$ 451.37M | C$ 424.14M | C$ 659.08M |
| Operating Income | C$ 268.78M | C$ 342.87M | C$ 46.31M | C$ -7.58M | C$ 192.01M |
| EBITDA | C$ 503.71M | C$ 561.19M | C$ 273.48M | C$ -13.66M | C$ 373.43M |
| Net Income | C$ 541.63M | C$ 96.60M | C$ -124.98M | C$ -311.89M | C$ 102.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 143.41M | C$ 175.91M | C$ 203.36M | C$ 91.08M | C$ 162.03M |
| Total Assets | C$ 3.54B | C$ 4.43B | C$ 4.60B | C$ 4.44B | C$ 4.39B |
| Total Debt | C$ 1.23B | C$ 1.88B | C$ 2.13B | C$ 1.89B | C$ 1.43B |
| Net Debt | C$ 1.09B | C$ 1.70B | C$ 1.93B | C$ 1.80B | C$ 1.27B |
| Total Liabilities | C$ 2.22B | C$ 2.89B | C$ 3.09B | C$ 2.78B | C$ 2.35B |
| Stockholders' Equity | C$ 1.32B | C$ 1.54B | C$ 1.51B | C$ 1.66B | C$ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ 310.25M | C$ 464.92M | C$ -21.30M | C$ -306.42M | C$ -275.56M |
| Operating Cash Flow | C$ 435.54M | C$ 464.92M | C$ 176.88M | C$ 49.32M | C$ 304.79M |
| Investing Cash Flow | C$ -119.74M | C$ -82.54M | C$ -188.57M | C$ -377.01M | C$ -623.48M |
| Financing Cash Flow | C$ -348.30M | C$ -409.84M | C$ 123.97M | C$ 256.74M | C$ 379.90M |