MAPLE LEAF FOODS (MFI.TO) Financials
MFI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 3.1 billion |
| 2023-09-30 | 4.6 billion | 3.1 billion |
| 2023-06-30 | 4.6 billion | 3.0 billion |
| 2023-03-31 | 4.5 billion | 2.9 billion |
MFI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 83.0 million | 4.2 million |
| 2023-09-30 | 115.2 million | 1.7 million |
| 2023-06-30 | -57.0 million | 4.1 million |
| 2023-03-31 | 35.7 million | 2.0 million |
MFI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -9.3 million |
| 2023-09-30 | -4.3 million |
| 2023-06-30 | -53.7 million |
| 2023-03-31 | -57.7 million |
MFI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 180.3 million |
| 2023-09-30 | 204.6 million | 1.7 billion | 176.1 million |
| 2023-06-30 | 156.9 million | 1.7 billion | 174.8 million |
| 2023-03-31 | 79.4 million | 1.9 billion | 177.7 million |
MFI.TO Shares Outstanding
MFI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 101.3 million | - |
| 2023-09-30 | 156.4 million | - | 94.9 million | - |
| 2023-06-30 | 56.6 million | - | 106.2 million | - |
| 2023-03-31 | 49.3 million | - | 102.7 million | - |
MFI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.0 billion |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 1.2 billion | 1.1 billion |
MFI.TO
List: canada
Price: CA$24.29
Dividend Yield: 0.04%
Forward Dividend Yield: 3.62%
Payout Ratio: -68.22%
Dividend Per Share: 0.88 CAD
Earnings Per Share: -1.03 CAD
P/E Ratio: -20.16
Exchange: TOR
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 86479
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 10.84%
DGR5: 12.00%
DGR10: 18.62%
DGR20: 9.56%