Maple Leaf Foods Inc. (TSX:MFI)
Canada
· Delayed Price · Currency is CAD 26.99
+0.27 (1.01%)
May 12, 2025, 4:00 PM EDT
Maple Leaf Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 94.61 | 96.6 | -124.98 | -311.89 | 102.82 | 113.28 | Upgrade
|
| Depreciation & Amortization | 247.29 | 249.49 | 254.81 | 213.48 | 180.42 | 176.18 | Upgrade
|
| Other Amortization | 16.17 | 16.17 | 16.16 | 16.2 | 18.62 | 17.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.6 | -9.3 | -0.52 | 1.97 | 3.82 | -2.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.97 | 16.11 | -20.73 | 219.26 | 4.24 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.39 | 21.91 | 11.98 | 19.39 | 21.96 | 17.3 | Upgrade
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| Other Operating Activities | 119.54 | 67.19 | 27.09 | -1.14 | 11.81 | 22.96 | Upgrade
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| Change in Other Net Operating Assets | -108.89 | 6.76 | 11.12 | -107.94 | -38.9 | -25.88 | Upgrade
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| Operating Cash Flow | 387.48 | 464.92 | 176.88 | 49.32 | 304.79 | 321.45 | Upgrade
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| Operating Cash Flow Growth | 69.58% | 162.84% | 258.66% | -83.82% | -5.18% | 18.98% | Upgrade
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| Capital Expenditures | -97.58 | -96.62 | -201.15 | -377.95 | -600.69 | -440.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.22 | 14.08 | 18.04 | 0.61 | 1.5 | 37.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.93 | - | Upgrade
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| Investment in Securities | - | - | -0.2 | -0.6 | -3.18 | -14.05 | Upgrade
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| Other Investing Activities | - | - | -5.26 | 0.93 | 20.82 | - | Upgrade
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| Investing Cash Flow | -71.36 | -82.54 | -188.57 | -377.02 | -623.48 | -417.43 | Upgrade
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| Long-Term Debt Issued | - | - | 253.06 | 453.89 | 500.3 | 215.6 | Upgrade
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| Long-Term Debt Repaid | - | -323.33 | -32.95 | -33.89 | -36.84 | -37.55 | Upgrade
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| Net Debt Issued (Repaid) | -311.88 | -323.33 | 220.11 | 420 | 463.45 | 178.05 | Upgrade
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| Issuance of Common Stock | 2.5 | 2.5 | 15.87 | 6.14 | 13.53 | 1.01 | Upgrade
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| Repurchase of Common Stock | - | - | -16.09 | -66.38 | -7.51 | - | Upgrade
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| Common Dividends Paid | -91.75 | -86.68 | -92.54 | -99.08 | -89.05 | -78.93 | Upgrade
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| Other Financing Activities | -2.33 | -2.32 | -3.38 | -3.94 | -0.53 | -0.6 | Upgrade
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| Financing Cash Flow | -403.46 | -409.84 | 123.97 | 256.74 | 379.9 | 99.53 | Upgrade
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| Net Cash Flow | -87.34 | -27.46 | 112.29 | -70.96 | 61.2 | 3.54 | Upgrade
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| Free Cash Flow | 289.9 | 368.3 | -24.27 | -328.63 | -295.9 | -119.31 | Upgrade
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| Free Cash Flow Growth | 447.92% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.81% | 7.52% | -0.50% | -6.93% | -6.54% | -2.77% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 2.96 | -0.20 | -2.66 | -2.37 | -0.96 | Upgrade
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| Cash Interest Paid | 148.93 | 148.93 | 150.43 | 54.9 | 22.09 | 28.84 | Upgrade
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| Cash Income Tax Paid | - | -75.71 | -39.03 | 30.16 | 69.6 | 26.21 | Upgrade
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| Levered Free Cash Flow | 266.96 | 310.91 | -36.75 | -381.9 | -244.04 | -38.74 | Upgrade
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| Unlevered Free Cash Flow | 354.78 | 406.49 | 52.43 | -350.41 | -234.1 | -24.67 | Upgrade
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| Change in Net Working Capital | 15.86 | -22.92 | 46.86 | 207.4 | -36.29 | -86.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.