Maple Leaf Foods Inc. (MLFNF) Financials
MLFNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.6 billion |
| March 31, 2026 | 2.6 billion | 1.6 billion |
| Dec. 31, 2025 | 2.6 billion | 1.6 billion |
| Sept. 30, 2025 | 3.2 billion | 2.0 billion |
MLFNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -12.3 million | ? |
| March 31, 2026 | 23.9 million | 3.8 million |
| Dec. 31, 2025 | 48.1 million | 3.8 million |
| Sept. 30, 2025 | 32.1 million | ? |
MLFNF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 28.7 million |
| March 31, 2026 | 33.0 million |
| Dec. 31, 2025 | -25.1 million |
| Sept. 30, 2025 | 16.8 million |
MLFNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 118.2 million | 870.3 million | 49.5 million |
| March 31, 2026 | 97.6 million | 820.1 million | 64.2 million |
| Dec. 31, 2025 | 104.5 million | 828.3 million | 68.5 million |
| Sept. 30, 2025 | 134.8 million | 856.1 million | 56.6 million |
MLFNF Shares Outstanding
MLFNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.0 million | - | 73.6 million | - |
| March 31, 2026 | 15.3 million | - | 73.1 million | - |
| Dec. 31, 2025 | 35.3 million | - | 67.9 million | - |
| Sept. 30, 2025 | 19.8 million | - | 73.0 million | - |
MLFNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 718.3 million | 583.0 million |
| March 31, 2026 | 690.5 million | 561.1 million |
| Dec. 31, 2025 | 722.4 million | 607.0 million |
| Sept. 30, 2025 | 726.8 million | 609.7 million |
MLFNF
Price: $17.84
Dividend Yield: 3.39%
Forward Dividend Yield: 3.38%
Payout Ratio: 915.43%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 45.69
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Canada
Market Capitalization: 2.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 3.32%
DGR5: 7.69%
DGR10: 12.02%
DGR20: 9.27%