Companies: 10,795·Total market cap: $144.5T
Maple Leaf Foods Inc.

Maple Leaf Foods Inc.

MFI.TOTSXConsumer Defensive● Active
$30.12
$-0.34(-1.12%)
Market Cap$3.8B
P/E Ratio—
52W High$32.31111
52W Low$23.35
Cash on HandFinancialsRevenue

Maple Leaf Foods Inc. (MFI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MFI.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$143.4M▼ -18.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$143.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.5%
vs prior fiscal year
Latest Quarter
$136.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$143.4MCash on Hand
Total Debt$1.23BTotal Debt
Net Cash / Net Debt−$1.09BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Maple Leaf Foods Inc. carries a net debt position of $1.09B. Total debt ($1.23B) exceeds cash on hand ($143.4M). Maple Leaf Foods Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$143.4M − $1.23B = −$1.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MFI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$143.4M-18.5%
Dec 31, 2024$175.9M-13.5%
Dec 31, 2023$203.4M+123.3%
Dec 31, 2022$91.1M-43.8%
Dec 31, 2021$162.0M+60.7%
MFI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Maple Leaf Foods Inc.
Maple Leaf Foods Inc.YOU
MFI.TO
$143.4M3.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Maple Leaf Foods Inc. (MFI.TO) cash on hand as of December 31, 2025 is $143.4M, comprising $143.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Maple Leaf Foods Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Maple Leaf Foods Inc. cash reserves or cash position.

Maple Leaf Foods Inc. annual cash on hand history shows decreased -18.5% in 2025: decreased -18.5% in 2025. Maple Leaf Foods Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Maple Leaf Foods Inc. carries total debt of $1.23B against cash of $143.4M, resulting in a net debt position of -$1.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MFI.TO cash on hand · 5 questions

As of December 31, 2025, Maple Leaf Foods Inc. (MFI.TO) has $143,409,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $143,409,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $136,050,000. Data sourced from the annual 10-K filing via FMP.

MFI.TO cash on handMFI.TO cash reservesMFI.TO cash 2025how much cash does MFI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Maple Leaf Foods Inc. · Maple Leaf Foods Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025