US Stock MarketDetailed Quotes

MLFNF MAPLE LEAF FOODS

Watchlist
  • 17.330
  • -0.310-1.76%
15min DelayClose May 3 16:00 ET
  • 17.340
  • +0.010+0.06%
Post 17:01 ET
2.13BMarket Cap-182421P/E (TTM)

MAPLE LEAF FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.51%87.33M
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
Net income from continuing operations
189.34%51.55M
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
Operating gains losses
-149.65%-7.13M
-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
Depreciation and amortization
-2.33%65.85M
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
Deferred tax
282.17%22.24M
-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
Other non cash items
-172.74%-23.97M
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
Change In working capital
-55.15%10.97M
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
-Change in other working capital
-55.15%10.97M
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
Cash from discontinued investing activities
Operating cash flow
144.51%87.33M
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
Investing cash flow
Cash flow from continuing investing activities
53.08%-23.3M
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
Net investment purchase and sale
----
66.67%-200K
--0
---100K
---100K
----
81.16%-600K
---600K
--0
--0
Net other investing changes
53.35%-22.95M
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
Cash from discontinued investing activities
Investing cash flow
53.08%-23.3M
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
Financing cash flow
Cash flow from continuing financing activities
-2,738.06%-60.99M
-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
Net issuance payments of debt
-201.15%-39.33M
-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
Net common stock issuance
--0
90.58%-6.25M
--0
--0
29.01%-5.32M
---10.77M
-784.08%-66.38M
-317.06%-31.31M
---27.56M
---7.5M
Cash dividends paid
15.25%-21.66M
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
Proceeds from stock option exercised by employees
--0
-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
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
-2,738.06%-60.99M
-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
Net cash flow
Beginning cash position
123.29%203.36M
-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
Current changes in cash
126.02%3.03M
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
End cash Position
159.83%206.39M
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
Free cash flow
144.51%87.33M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M-44.97%16.49M
Net income from continuing operations 189.34%51.55M59.93%-124.98M77.54%-9.32M98.14%-4.27M1.71%-53.68M-521.60%-57.7M-403.33%-311.89M-2,309.37%-41.49M-615.92%-229.48M-722.43%-54.61M
Operating gains losses -149.65%-7.13M-147.59%-2.75M-79.95%3.86M143.56%2.9M18.14%-10.63M606.30%14.35M-72.21%5.77M46.48%19.26M-142.16%-6.65M26.38%-12.99M
Depreciation and amortization -2.33%65.85M16.01%271.39M8.87%67.39M21.88%70.2M15.95%66.37M17.89%67.43M16.47%233.94M17.57%61.91M20.51%57.6M14.02%57.24M
Deferred tax 282.17%22.24M-236.55%-17.65M-94.95%602K272.65%4.03M-149.63%-10.07M-265.86%-12.21M-72.43%12.93M121.72%11.93M-113.06%-2.33M-174.15%-4.03M
Other non cash items -172.74%-23.97M151.67%168.15M1,374.66%30.61M-19.05%35.13M-11.82%69.64M200.31%32.95M112.78%66.82M-85.43%2.08M878.00%43.4M-10.15%78.97M
Change In working capital -55.15%10.97M72.52%-28.84M-1,047.77%-45.73M118.99%58M-105.60%-98.53M123.18%24.46M-262.24%-104.93M-94.87%4.83M11.11%26.49M45.71%-47.92M
-Change in other working capital -55.15%10.97M72.52%-28.84M-1,047.77%-45.73M118.99%58M-105.60%-98.53M123.18%24.46M-262.24%-104.93M-94.87%4.83M11.11%26.49M45.71%-47.92M
Cash from discontinued investing activities
Operating cash flow 144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M-44.97%16.49M
Investing cash flow
Cash flow from continuing investing activities 53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M32.31%-85.56M57.72%-87.04M
Net investment purchase and sale ----66.67%-200K--0---100K---100K----81.16%-600K---600K--0--0
Net other investing changes 53.35%-22.95M47.66%-185.4M59.06%-39.53M47.77%-41.02M32.05%-55.66M49.40%-49.19M36.53%-354.2M20.24%-96.54M32.02%-78.54M49.14%-81.91M
Cash from discontinued investing activities
Investing cash flow 53.08%-23.3M49.98%-188.57M61.05%-40.01M50.48%-42.37M35.06%-56.52M51.17%-49.67M39.53%-377.02M19.03%-102.72M32.31%-85.56M57.72%-87.04M
Financing cash flow
Cash flow from continuing financing activities -2,738.06%-60.99M-51.71%123.97M-197.71%-44.24M-207.60%-25.06M96.78%190.95M-97.46%2.31M-32.42%256.74M-3.93%45.27M450.89%23.29M-27.46%97.04M
Net issuance payments of debt -201.15%-39.33M-47.59%220.11M-124.25%-24.16M-108.86%-6.7M60.19%212.09M-65.38%38.88M-9.38%420M37.98%99.63M274.45%75.67M-14.89%132.4M
Net common stock issuance --090.58%-6.25M--0--029.01%-5.32M---10.77M-784.08%-66.38M-317.06%-31.31M---27.56M---7.5M
Cash dividends paid 15.25%-21.66M6.60%-92.54M15.96%-20.63M16.56%-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
Proceeds from stock option exercised by employees --0-1.82%6.03M-60.97%603K--2.35M1,279.80%12.16M-79.32%769K-54.60%6.14M-67.95%1.55M--068.45%881K
Net other financing activities ----14.31%-3.38M-21.05%-46K32.20%-40K40.68%-2.28M---1.01M-646.59%-3.94M---38K87.66%-59K-7,590.00%-3.85M
Cash from discontinued financing activities
Financing cash flow -2,738.06%-60.99M-51.71%123.97M-197.71%-44.24M-207.60%-25.06M96.78%190.95M-97.46%2.31M-32.42%256.74M-3.93%45.27M450.89%23.29M-27.46%97.04M
Net cash flow
Beginning cash position 123.29%203.36M-43.79%91.08M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M60.70%162.03M44.55%106.2M57.90%92.97M-34.17%66.48M
Current changes in cash 126.02%3.03M258.25%112.29M91.83%-1.24M260.89%47.74M192.23%77.43M87.82%-11.64M-215.93%-70.96M-117.08%-15.12M-9.34%13.23M162.93%26.5M
End cash Position 159.83%206.39M123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M57.90%92.97M
Free cash flow 144.51%87.33M258.66%176.88M96.15%83.01M52.53%115.16M-445.65%-57M142.02%35.71M-83.82%49.32M-74.85%42.32M-44.80%75.5M-44.97%16.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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