US Stock MarketDetailed Quotes

MLFNF MAPLE LEAF FOODS

Watchlist

17.800
+1.300+7.88%

15min DelayClose Apr 24 16:00 ET

17.667
-0.133-0.75%

Post 17:01 ET

2.19BMarket Cap-23670P/E (TTM)

MAPLE LEAF FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-44.80%75.5M

-44.97%16.49M

-181.12%-84.99M

Net income from continuing operations

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

-615.92%-229.48M

-722.43%-54.61M

-71.30%13.69M

Operating gains losses

-147.59%-2.75M

-79.95%3.86M

143.56%2.9M

18.14%-10.63M

606.30%14.35M

-72.21%5.77M

46.48%19.26M

-142.16%-6.65M

26.38%-12.99M

-79.50%2.03M

Depreciation and amortization

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

20.51%57.6M

14.02%57.24M

13.92%57.19M

Deferred tax

-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

-113.06%-2.33M

-174.15%-4.03M

-59.56%7.36M

Other non cash items

151.67%168.15M

1,374.66%30.61M

-19.05%35.13M

-11.82%69.64M

200.31%32.95M

112.78%66.82M

-85.43%2.08M

878.00%43.4M

-10.15%78.97M

-9.85%-32.85M

Change In working capital

72.52%-28.84M

-1,047.77%-45.73M

118.99%58M

-105.60%-98.53M

123.18%24.46M

-262.24%-104.93M

-94.87%4.83M

11.11%26.49M

45.71%-47.92M

-11.85%-105.53M

-Change in other working capital

72.52%-28.84M

-1,047.77%-45.73M

118.99%58M

-105.60%-98.53M

123.18%24.46M

-262.24%-104.93M

-94.87%4.83M

11.11%26.49M

45.71%-47.92M

-11.85%-105.53M

Cash from discontinued investing activities

Operating cash flow

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

-44.80%75.5M

-44.97%16.49M

-181.12%-84.99M

Investing cash flow

Cash flow from continuing investing activities

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

32.31%-85.56M

57.72%-87.04M

38.13%-101.71M

Net investment purchase and sale

66.67%-200K

--0

---100K

----

81.16%-600K

---600K

--0

----

Net other investing changes

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

32.02%-78.54M

49.14%-81.91M

39.40%-97.21M

Cash from discontinued investing activities

Investing cash flow

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

32.31%-85.56M

57.72%-87.04M

38.13%-101.71M

Financing cash flow

Cash flow from continuing financing activities

-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

450.89%23.29M

-27.46%97.04M

-53.20%91.15M

Net issuance payments of debt

-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

274.45%75.67M

-14.89%132.4M

-47.88%112.3M

Net common stock issuance

90.58%-6.25M

--0

29.01%-5.32M

---10.77M

-784.08%-66.38M

-317.06%-31.31M

---27.56M

---7.5M

--0

Cash dividends paid

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

-11.10%-24.76M

-11.83%-24.9M

-12.51%-24.87M

Proceeds from stock option exercised by employees

-1.82%6.03M

-60.97%603K

--2.35M

1,279.80%12.16M

-79.32%769K

-54.60%6.14M

-67.95%1.55M

--0

68.45%881K

164.44%3.72M

Net other financing activities

14.31%-3.38M

-21.05%-46K

32.20%-40K

40.68%-2.28M

---1.01M

-646.59%-3.94M

---38K

87.66%-59K

-7,590.00%-3.85M

----

Cash from discontinued financing activities

Financing cash flow

-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

450.89%23.29M

-27.46%97.04M

-53.20%91.15M

Net cash flow

Beginning cash position

-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

57.90%92.97M

-34.17%66.48M

60.70%162.03M

Current changes in cash

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

-9.34%13.23M

162.93%26.5M

-64,230.87%-95.56M

End cash Position

123.29%203.36M

92.66%204.6M

68.72%156.86M

19.49%79.43M

-43.79%91.08M

44.55%106.2M

57.90%92.97M

-34.17%66.48M

Free cash flow

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

-44.80%75.5M

-44.97%16.49M

-181.12%-84.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-44.80%75.5M	-44.97%16.49M	-181.12%-84.99M
Net income from continuing operations	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	-615.92%-229.48M	-722.43%-54.61M	-71.30%13.69M
Operating gains losses	-147.59%-2.75M	-79.95%3.86M	143.56%2.9M	18.14%-10.63M	606.30%14.35M	-72.21%5.77M	46.48%19.26M	-142.16%-6.65M	26.38%-12.99M	-79.50%2.03M
Depreciation and amortization	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	20.51%57.6M	14.02%57.24M	13.92%57.19M
Deferred tax	-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	-113.06%-2.33M	-174.15%-4.03M	-59.56%7.36M
Other non cash items	151.67%168.15M	1,374.66%30.61M	-19.05%35.13M	-11.82%69.64M	200.31%32.95M	112.78%66.82M	-85.43%2.08M	878.00%43.4M	-10.15%78.97M	-9.85%-32.85M
Change In working capital	72.52%-28.84M	-1,047.77%-45.73M	118.99%58M	-105.60%-98.53M	123.18%24.46M	-262.24%-104.93M	-94.87%4.83M	11.11%26.49M	45.71%-47.92M	-11.85%-105.53M
-Change in other working capital	72.52%-28.84M	-1,047.77%-45.73M	118.99%58M	-105.60%-98.53M	123.18%24.46M	-262.24%-104.93M	-94.87%4.83M	11.11%26.49M	45.71%-47.92M	-11.85%-105.53M
Cash from discontinued investing activities
Operating cash flow	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	-44.80%75.5M	-44.97%16.49M	-181.12%-84.99M
Investing cash flow
Cash flow from continuing investing activities	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	32.31%-85.56M	57.72%-87.04M	38.13%-101.71M
Net investment purchase and sale	66.67%-200K	--0	---100K	---100K	----	81.16%-600K	---600K	--0	--0	----
Net other investing changes	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	32.02%-78.54M	49.14%-81.91M	39.40%-97.21M
Cash from discontinued investing activities
Investing cash flow	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	32.31%-85.56M	57.72%-87.04M	38.13%-101.71M
Financing cash flow
Cash flow from continuing financing activities	-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	450.89%23.29M	-27.46%97.04M	-53.20%91.15M
Net issuance payments of debt	-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	274.45%75.67M	-14.89%132.4M	-47.88%112.3M
Net common stock issuance	90.58%-6.25M	--0	--0	29.01%-5.32M	---10.77M	-784.08%-66.38M	-317.06%-31.31M	---27.56M	---7.5M	--0
Cash dividends paid	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	-11.10%-24.76M	-11.83%-24.9M	-12.51%-24.87M
Proceeds from stock option exercised by employees	-1.82%6.03M	-60.97%603K	--2.35M	1,279.80%12.16M	-79.32%769K	-54.60%6.14M	-67.95%1.55M	--0	68.45%881K	164.44%3.72M
Net other financing activities	14.31%-3.38M	-21.05%-46K	32.20%-40K	40.68%-2.28M	---1.01M	-646.59%-3.94M	---38K	87.66%-59K	-7,590.00%-3.85M	----
Cash from discontinued financing activities
Financing cash flow	-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	450.89%23.29M	-27.46%97.04M	-53.20%91.15M
Net cash flow
Beginning cash position	-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	57.90%92.97M	-34.17%66.48M	60.70%162.03M
Current changes in cash	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	-9.34%13.23M	162.93%26.5M	-64,230.87%-95.56M
End cash Position	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	44.55%106.2M	57.90%92.97M	-34.17%66.48M
Free cash flow	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	-44.80%75.5M	-44.97%16.49M	-181.12%-84.99M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall