Maple Leaf Foods Inc. (MLFNF) Financials

MLFNF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.3 billion 2.1 billion

MLFNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 39.2 million 3.8 million
Dec. 31, 2025 48.1 million 3.8 million
Sept. 30, 2025 32.1 million ?
June 30, 2025 176.1 million 4.9 million

MLFNF Net Income
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DateNet Income
March 31, 2026 33.0 million
Dec. 31, 2025 -25.1 million
Sept. 30, 2025 16.8 million
June 30, 2025 42.5 million

MLFNF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 97.6 million 820.1 million 64.2 million
Dec. 31, 2025 104.5 million 828.3 million 55.0 million
Sept. 30, 2025 134.8 million 856.1 million 56.6 million
June 30, 2025 173.5 million 903.0 million 129.6 million

MLFNF Shares Outstanding
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DateShares Outstanding
March 31, 2026 92.0 million
Dec. 31, 2025 93.4 million
Sept. 30, 2025 90.9 million
June 30, 2025 92.3 million

MLFNF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 73.1 million -
Dec. 31, 2025 35.3 million - 67.9 million -
Sept. 30, 2025 19.8 million - 73.0 million -
June 30, 2025 - - 83.0 million -

MLFNF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 827.9 million

MLFNF

Price: $20.29

52 week price:
16.68
26.13

Dividend Yield: 4.14%

5-year range yield:
3.26%
12.14%

Forward Dividend Yield: 3.03%

Payout Ratio: 915.43%

Payout Ratio Range:
-54180.00%
1633.44%

Dividend Per Share: 0.61 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 48.86

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Canada

Market Capitalization: 2.8 billion

Average Dividend Frequency: 5

Years Paying Dividends: 23

DGR3: 3.19%

DGR5: 7.93%

DGR10: 13.09%

DGR20: 9.07%

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