MFI — Maple Leaf Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.66bn
- CA$4.75bn
- CA$3.91bn
Annual cashflow statement for Maple Leaf Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | -312 | -125 | 96.6 | 542 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 149 | 263 | 43.8 | 139 | -154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -193 | -100 | -66.5 | -150 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 49.3 | 177 | 465 | 435 |
| Capital Expenditures | -580 | -356 | -198 | -95.5 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.1 | -21.3 | 9.61 | 13 | 5.65 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -623 | -377 | -189 | -82.5 | -120 |
| Financing Cash Flow Items | -0.528 | 2.91 | -3.38 | -2.32 | -38.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 380 | 257 | 124 | -410 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.2 | -71 | 112 | -27.5 | -32.5 |