Maple Leaf Foods Inc
TSX:MFI

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Maple Leaf Foods Inc Logo
Maple Leaf Foods Inc
TSX:MFI
Watchlist
Price: 24.96 CAD -0.24%
Market Cap: 3.1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
+50%
10Y
+389%
Investing Cash Flow
+
3Y
+79%
5Y
+74%
10Y
+39%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-119%

Cash Flow Statement
Maple Leaf Foods Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
65
74
84
85
74
53
34
35
47
71
97
102
97
105
108
94
99
74
16
(20)
(32)
(47)
(17)
(23)
(29)
(31)
(46)
(37)
(34)
(20)
16
52
69
69
27
36
26
46
109
87
71
72
56
97
88
62
51
512
395
1 294
1 252
712
841
(65)
(20)
42
87
126
139
182
170
175
181
164
162
160
149
101
124
82
69
75
21
53
105
113
165
148
126
103
69
5
(269)
(312)
(383)
(382)
(157)
(125)
(16)
12
34
97
95
179
204
Depreciation & Amortization
99
101
94
100
96
97
97
99
101
103
110
118
126
132
133
133
133
135
132
131
131
130
135
139
141
141
145
147
149
153
153
152
150
149
146
144
143
138
134
132
126
125
125
126
133
135
137
140
142
135
123
117
111
117
125
126
124
121
116
113
112
111
112
114
117
119
120
122
126
139
152
166
177
181
185
188
196
200
203
203
201
208
215
225
234
244
253
266
271
270
268
268
265
263
261
252
Change in Deffered Taxes
7
9
9
9
(8)
(10)
(13)
(23)
1
6
11
29
8
(3)
(4)
1
(9)
(7)
(7)
(3)
0
(0)
(13)
(27)
(46)
(43)
(45)
(57)
(23)
(25)
(17)
(14)
(7)
(12)
(11)
(14)
(11)
(3)
(2)
20
6
3
2
(7)
10
(3)
(12)
(13)
53
24
115
108
(27)
17
(75)
(60)
9
25
43
48
63
59
60
61
41
37
34
30
10
10
0
(10)
(1)
(15)
(14)
8
(6)
8
(9)
(36)
(17)
(16)
(3)
7
57
47
45
63
87
110
106
88
31
7
8
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
8
0
0
0
10
4
7
10
15
16
16
17
17
17
18
19
18
18
17
17
16
16
16
17
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
36
41
46
21
19
18
18
18
19
19
18
18
17
16
17
17
18
19
23
22
22
26
21
19
17
10
5
12
9
13
22
22
22
23
23
Other Non-Cash Items
25
5
26
15
22
15
(12)
(14)
(32)
(31)
(27)
(52)
(59)
(49)
(47)
(20)
(21)
(27)
(33)
(16)
16
5
34
(3)
65
87
77
110
54
48
51
40
24
39
77
171
191
213
210
130
157
155
149
173
135
135
123
94
(522)
(417)
(1 468)
(1 461)
(794)
(937)
115
91
26
20
9
77
21
43
33
10
49
54
77
50
117
91
127
117
83
126
119
86
99
25
59
132
149
137
138
320
263
331
288
79
44
(0)
56
90
139
197
143
181
Cash Taxes Paid
10
0
0
0
55
0
0
0
54
69
75
84
45
50
53
54
54
61
68
68
67
52
49
59
63
60
61
52
37
36
28
26
28
31
31
30
39
38
40
33
18
13
9
15
22
23
24
26
29
28
25
16
1
5
4
5
13
5
5
5
5
5
8
10
11
10
9
8
7
30
33
38
41
23
18
24
26
49
65
62
70
62
49
42
30
8
2
3
(39)
(44)
(59)
(87)
(76)
(71)
(52)
(25)
Cash Interest Paid
63
0
0
0
56
0
0
0
67
80
107
123
78
79
88
87
103
101
102
97
96
99
103
102
103
94
91
92
92
90
87
81
77
75
69
71
61
61
53
61
58
71
70
75
70
69
66
66
63
66
69
55
44
27
7
5
4
4
4
4
4
4
3
4
2
3
3
4
8
14
19
25
28
31
33
30
29
25
21
22
22
24
41
40
55
81
92
129
150
157
156
156
149
137
131
114
Change in Working Capital
38
73
32
66
1
(39)
(67)
(44)
(28)
42
25
11
59
(6)
31
56
67
87
65
76
5
30
9
(27)
(31)
(15)
(64)
(46)
52
(3)
21
2
(129)
(52)
(40)
(26)
(74)
(147)
(172)
(162)
(132)
(141)
(60)
(117)
(156)
(115)
(78)
7
76
58
(307)
(346)
(365)
(365)
(13)
(40)
(40)
(13)
(65)
(14)
(20)
(15)
(35)
(10)
15
(8)
1
(55)
(54)
(77)
(72)
(45)
(63)
(107)
(63)
(70)
(81)
(60)
(181)
(203)
(131)
(148)
(119)
(108)
(193)
(69)
(107)
(114)
(100)
(135)
(111)
(87)
(66)
(175)
(8)
(136)
Cash from Operating Activities
226
N/A
253
+12%
241
-5%
273
+13%
196
-28%
136
-30%
59
-57%
52
-13%
77
+48%
167
+118%
189
+14%
203
+7%
236
+16%
172
-27%
218
+27%
277
+27%
265
-5%
287
+8%
231
-19%
204
-12%
132
-35%
133
+1%
118
-12%
65
-45%
106
+63%
142
+34%
82
-42%
108
+32%
196
+82%
138
-29%
189
+37%
196
+3%
89
-54%
193
+116%
242
+26%
303
+25%
285
-6%
228
-20%
217
-5%
229
+5%
245
+7%
212
-13%
289
+36%
231
-20%
218
-5%
241
+10%
232
-3%
280
+20%
260
-7%
194
-25%
(244)
N/A
(331)
-36%
(362)
-9%
(329)
+9%
87
N/A
98
+12%
159
+63%
239
+50%
228
-5%
362
+59%
357
-1%
367
+3%
346
-6%
355
+3%
387
+9%
364
-6%
392
+8%
296
-24%
300
+1%
286
-5%
289
+1%
296
+3%
270
-9%
206
-24%
280
+36%
318
+13%
321
+1%
337
+5%
220
-35%
221
+1%
305
+38%
250
-18%
237
-5%
175
-26%
49
-72%
170
+245%
97
-43%
136
+41%
177
+30%
228
+29%
331
+45%
392
+18%
465
+19%
387
-17%
582
+50%
478
-18%
Investing Cash Flow
Capital Expenditures
(87)
(98)
(102)
(103)
(92)
(94)
(106)
(117)
(133)
(133)
(138)
(148)
(157)
(176)
(179)
(165)
(152)
(138)
(129)
(132)
(156)
(183)
(206)
(230)
(237)
(230)
(233)
(224)
(206)
(218)
(192)
(172)
(163)
(134)
(140)
(159)
(162)
(184)
(200)
(203)
(229)
(235)
(240)
(266)
(306)
(327)
(352)
(382)
(361)
(383)
(372)
(312)
(259)
(188)
(154)
(145)
(148)
(142)
(125)
(115)
(113)
(113)
(113)
(115)
(142)
(157)
(178)
(191)
(180)
(205)
(222)
(238)
(271)
(297)
(323)
(338)
(433)
(507)
(577)
(638)
(580)
(517)
(437)
(380)
(356)
(308)
(282)
(254)
(198)
(173)
(133)
(108)
(95)
(97)
(105)
(106)
Other Items
(151)
(105)
(120)
(133)
(65)
(75)
(118)
(119)
(87)
(77)
(388)
(369)
(386)
(388)
(28)
(22)
(4)
(14)
(17)
(17)
(84)
(88)
(85)
378
452
410
416
(72)
(75)
(21)
1
28
25
27
0
(1)
1
3
6
17
20
(15)
(8)
(17)
(69)
19
21
78
881
828
2 413
2 343
1 589
1 586
(3)
10
14
12
8
12
7
(183)
(192)
(184)
(183)
(132)
(124)
(138)
(379)
(253)
(253)
(253)
(5)
(7)
(9)
25
15
27
(16)
(41)
(43)
(44)
(5)
(22)
(21)
(17)
(13)
3
10
11
14
7
13
25
24
23
Cash from Investing Activities
(238)
N/A
(204)
+14%
(223)
-9%
(236)
-6%
(157)
+33%
(169)
-8%
(224)
-32%
(235)
-5%
(220)
+7%
(210)
+4%
(525)
-150%
(517)
+2%
(543)
-5%
(564)
-4%
(207)
+63%
(187)
+10%
(156)
+16%
(152)
+3%
(146)
+4%
(149)
-2%
(240)
-61%
(271)
-13%
(291)
-8%
148
N/A
216
+46%
180
-16%
183
+2%
(296)
N/A
(281)
+5%
(239)
+15%
(191)
+20%
(144)
+25%
(138)
+4%
(107)
+23%
(140)
-31%
(160)
-14%
(162)
-1%
(181)
-12%
(194)
-7%
(186)
+4%
(209)
-13%
(249)
-19%
(248)
+0%
(283)
-14%
(376)
-33%
(308)
+18%
(332)
-8%
(304)
+8%
520
N/A
445
-14%
2 042
+359%
2 031
-1%
1 330
-35%
1 398
+5%
(156)
N/A
(135)
+14%
(134)
+1%
(129)
+3%
(117)
+9%
(103)
+12%
(107)
-4%
(297)
-179%
(305)
-3%
(299)
+2%
(326)
-9%
(289)
+11%
(302)
-4%
(329)
-9%
(559)
-70%
(458)
+18%
(475)
-4%
(491)
-3%
(275)
+44%
(304)
-10%
(333)
-9%
(313)
+6%
(417)
-33%
(481)
-15%
(593)
-23%
(679)
-14%
(623)
+8%
(561)
+10%
(442)
+21%
(401)
+9%
(377)
+6%
(325)
+14%
(294)
+9%
(251)
+15%
(189)
+25%
(162)
+14%
(120)
+26%
(101)
+15%
(83)
+19%
(71)
+14%
(80)
-13%
(83)
-3%
Financing Cash Flow
Net Issuance of Common Stock
171
175
178
178
8
5
2
1
1
2
2
2
166
171
174
179
17
9
14
(5)
(8)
(2)
3
17
(9)
(16)
(44)
(44)
51
56
71
67
(2)
(2)
(2)
4
31
31
0
(1)
(29)
(29)
(29)
(9)
(9)
(9)
(9)
0
2
3
20
24
31
32
(26)
(127)
(185)
(201)
(161)
(72)
(88)
(163)
(194)
(234)
(202)
(139)
(140)
(166)
(164)
(137)
(106)
(37)
(28)
0
(25)
(19)
1
2
2
9
6
8
1
(33)
(60)
(74)
(61)
(31)
(0)
10
5
3
2
0
(4)
13
Net Issuance of Debt
(85)
(164)
(167)
(201)
83
121
212
250
49
(10)
354
280
251
301
(178)
(218)
(122)
(191)
(77)
(35)
110
195
192
(175)
(336)
(290)
(232)
285
392
274
138
(133)
(263)
(253)
(256)
(205)
(169)
(101)
(54)
(28)
5
77
97
162
273
166
206
396
(279)
(23)
(1 347)
(1 546)
(954)
(1 254)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
48
44
163
358
390
396
269
135
209
198
200
178
238
402
431
463
353
330
386
413
347
426
344
220
142
(129)
(229)
(323)
(312)
(322)
(274)
Cash Paid for Dividends
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(29)
(34)
(40)
(45)
(45)
(46)
(47)
(48)
(51)
(53)
(55)
(57)
(59)
(61)
(63)
(65)
(67)
(68)
(70)
(72)
(73)
(75)
(77)
(79)
(81)
(84)
(86)
(89)
(92)
(94)
(97)
(99)
(100)
(101)
(96)
(93)
(89)
(85)
(86)
(87)
(92)
(97)
(103)
Other
(5)
(8)
(8)
(8)
(7)
(5)
(5)
(5)
(7)
(6)
(5)
(4)
(19)
(18)
(19)
(19)
(15)
(14)
(12)
(13)
1
7
6
6
7
(0)
(1)
1
1
1
5
3
2
1
(3)
(3)
(5)
(6)
(9)
(11)
(10)
(9)
(5)
(5)
(5)
(6)
(6)
(5)
(21)
(41)
(47)
(46)
(28)
(7)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(6)
(6)
(6)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
6
3
3
3
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
64
N/A
(14)
N/A
(14)
-1%
(49)
-247%
66
N/A
103
+57%
191
+86%
229
+20%
25
-89%
(32)
N/A
333
N/A
260
-22%
381
+46%
435
+14%
(42)
N/A
(77)
-84%
(140)
-81%
(216)
-54%
(96)
+56%
(73)
+24%
83
N/A
179
+116%
180
+0%
(172)
N/A
(358)
-108%
(327)
+9%
(298)
+9%
220
N/A
424
+92%
310
-27%
194
-38%
(83)
N/A
(283)
-240%
(274)
+3%
(283)
-3%
(225)
+21%
(165)
+27%
(98)
+40%
(54)
+45%
(63)
-16%
(56)
+11%
18
N/A
42
+137%
126
+202%
236
+87%
129
-45%
169
+31%
369
+118%
(320)
N/A
(84)
+74%
(1 396)
-1 572%
(1 590)
-14%
(974)
+39%
(1 257)
-29%
(61)
+95%
(166)
-175%
(230)
-38%
(246)
-7%
(209)
+15%
(122)
+42%
(139)
-14%
(217)
-56%
(249)
-14%
(291)
-17%
(261)
+10%
(150)
+42%
(159)
-5%
(67)
+58%
129
N/A
186
+45%
217
+17%
156
-28%
30
-81%
102
+244%
97
-6%
103
+6%
100
-3%
158
+59%
321
+103%
352
+10%
380
+8%
276
-27%
240
-13%
259
+8%
257
-1%
168
-35%
262
+56%
213
-18%
124
-42%
61
-51%
(210)
N/A
(313)
-49%
(410)
-31%
(403)
+2%
(423)
-5%
(365)
+14%
Change in Cash
Net Change in Cash
52
N/A
35
-33%
4
-88%
(12)
N/A
104
N/A
70
-33%
26
-62%
45
+72%
(118)
N/A
(76)
+36%
(3)
+96%
(53)
-1 506%
73
N/A
43
-41%
(31)
N/A
13
N/A
(31)
N/A
(80)
-157%
(10)
+88%
(17)
-78%
(25)
-44%
42
N/A
6
-85%
41
+561%
(37)
N/A
(5)
+87%
(33)
-594%
32
N/A
338
+944%
209
-38%
192
-8%
(32)
N/A
(332)
-949%
(188)
+43%
(182)
+4%
(82)
+55%
(41)
+50%
(50)
-23%
(31)
+39%
(20)
+35%
(21)
-4%
(19)
+6%
82
N/A
74
-10%
79
+7%
62
-21%
70
+12%
344
+395%
460
+34%
556
+21%
402
-28%
110
-73%
(6)
N/A
(188)
-3 083%
(130)
+31%
(204)
-57%
(204)
0%
(136)
+33%
(97)
+29%
138
N/A
111
-19%
(147)
N/A
(208)
-41%
(234)
-13%
(200)
+15%
(76)
+62%
(68)
+10%
(100)
-47%
(131)
-31%
15
N/A
31
+111%
(39)
N/A
25
N/A
4
-84%
44
+1 005%
107
+143%
4
-97%
15
+320%
(52)
N/A
(105)
-100%
61
N/A
(35)
N/A
34
N/A
33
-4%
(71)
N/A
13
N/A
64
+393%
98
+54%
112
+14%
127
+13%
2
-99%
(23)
N/A
(27)
-20%
(87)
-218%
78
N/A
31
-61%
Free Cash Flow
Free Cash Flow
139
N/A
154
+11%
139
-10%
170
+22%
104
-39%
42
-59%
(47)
N/A
(65)
-39%
(56)
+14%
33
N/A
52
+55%
56
+8%
79
+42%
(4)
N/A
39
N/A
113
+193%
113
0%
149
+32%
103
-31%
72
-30%
(24)
N/A
(49)
-107%
(89)
-79%
(165)
-87%
(131)
+21%
(88)
+33%
(152)
-72%
(117)
+23%
(11)
+91%
(80)
-647%
(3)
+97%
24
N/A
(74)
N/A
59
N/A
102
+74%
144
+41%
123
-14%
45
-64%
18
-60%
26
+46%
16
-40%
(23)
N/A
49
N/A
(36)
N/A
(88)
-147%
(86)
+2%
(120)
-40%
(103)
+14%
(101)
+2%
(189)
-87%
(616)
-226%
(642)
-4%
(621)
+3%
(516)
+17%
(67)
+87%
(47)
+29%
12
N/A
98
+736%
104
+6%
247
+139%
244
-1%
254
+4%
233
-8%
240
+3%
245
+2%
207
-16%
214
+4%
105
-51%
120
+14%
82
-32%
66
-19%
58
-12%
(1)
N/A
(91)
-18 120%
(43)
+53%
(20)
+53%
(111)
-453%
(170)
-53%
(357)
-110%
(417)
-17%
(276)
+34%
(267)
+3%
(201)
+25%
(204)
-2%
(306)
-50%
(138)
+55%
(185)
-34%
(118)
+36%
(21)
+82%
56
N/A
198
+255%
284
+44%
369
+30%
291
-21%
477
+64%
372
-22%

See Also

Summary
MFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFI stock valuation using valuation multiples.
Wall Street Estimates
MFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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