Maple Leaf Foods Inc. (TSX:MFI)
Canada · Delayed Price · Currency is CAD 26.78
-0.25 (-0.92%)
Aug 28, 2026, 4:00 PM EST
Maple Leaf Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 521.16 | 541.63 | 96.6 | -124.98 | -311.89 | 102.82 |
Depreciation & Amortization | 190.48 | 223.07 | 252.69 | 254.81 | 213.48 | 180.42 |
Other Amortization | 14.56 | 14.37 | 16.17 | 16.16 | 16.2 | 18.62 |
Loss (Gain) From Sale of Assets | -430.8 | -443.18 | -9.3 | -0.52 | 1.97 | 3.82 |
Asset Writedown & Restructuring Costs | 88.79 | 87.97 | 12.91 | -20.73 | 219.26 | 4.24 |
Loss (Gain) From Sale of Investments | - | - | - | 1.95 | - | - |
Loss (Gain) on Equity Investments | 2.29 | -0.89 | - | - | - | - |
Stock-Based Compensation | 22.22 | 23.42 | 21.91 | 11.98 | 19.39 | 21.96 |
Other Operating Activities | 1.17 | 38.78 | 67.19 | 27.09 | -1.14 | 11.81 |
Change in Other Net Operating Assets | -162.17 | -49.71 | 6.76 | 11.12 | -107.94 | -38.9 |
Operating Cash Flow | 245.38 | 435.46 | 464.92 | 176.88 | 49.32 | 304.79 |
Operating Cash Flow Growth | -57.81% | -6.34% | 162.84% | 258.66% | -83.82% | -5.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121.01 | -126.3 | -96.62 | -201.15 | -377.95 | -600.69 |
Sale of Property, Plant & Equipment | 7.38 | 21.62 | 14.08 | 18.04 | 0.61 | 1.5 |
Cash Acquisitions | - | - | - | - | - | -41.93 |
Investment in Securities | - | - | - | -0.2 | -0.6 | -3.18 |
Other Investing Activities | -12.77 | -14.96 | - | -5.26 | 0.93 | 20.82 |
Investing Cash Flow | -126.41 | -119.65 | -82.54 | -188.57 | -377.02 | -623.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 253.06 | 453.89 | 500.3 |
Long-Term Debt Repaid | - | -130.93 | -323.33 | -32.95 | -33.89 | -36.84 |
Net Debt Issued (Repaid) | 39.53 | -130.93 | -323.33 | 220.11 | 420 | 463.45 |
Issuance of Common Stock | 41.36 | 27.18 | 2.5 | 15.87 | 6.14 | 13.53 |
Repurchase of Common Stock | -57.23 | -27.98 | - | -16.09 | -66.38 | -7.51 |
Common Dividends Paid | -171.8 | -177.79 | -86.68 | -92.54 | -99.08 | -89.05 |
Other Financing Activities | -39.03 | -38.78 | -2.32 | -3.38 | -3.94 | -0.53 |
Financing Cash Flow | -187.17 | -348.3 | -409.84 | 123.97 | 256.74 | 379.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68.19 | -32.5 | -27.46 | 112.29 | -70.96 | 61.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 124.37 | 309.15 | 368.3 | -24.27 | -328.63 | -295.9 |
Free Cash Flow Growth | -73.86% | -16.06% | - | - | - | - |
Free Cash Flow Margin | 3.12% | 7.90% | 10.14% | -0.50% | -6.93% | -6.54% |
Free Cash Flow Per Share | 0.97 | 2.43 | 2.96 | -0.20 | -2.66 | -2.37 |
Levered Free Cash Flow | 381.54 | 567.22 | 220.92 | -36.75 | -381.9 | -244.04 |
Unlevered Free Cash Flow | 423.72 | 622.03 | 313.67 | 52.43 | -350.41 | -234.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.66 | 97.34 | 148.93 | 150.43 | 54.9 | 22.09 |
Cash Income Tax Paid | 54.75 | 2.89 | -75.71 | -39.03 | 30.16 | 69.6 |
Change in Working Capital | -162.17 | -49.71 | 6.76 | 11.12 | -107.94 | -38.9 |