
Maple Leaf Foods Inc.
MFI.TOTSXConsumer Defensive● Active
$30.23
$-0.23(-0.76%)
Market Cap$3.8B
P/E Ratio—
52W High$32.31111
52W Low$23.35
Maple Leaf Foods Inc.(MFI.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MFI.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.10B | ($0.12B) | ($0.31B) | $0.10B |
| Depreciation & Amort. | $0.23B | $0.27B | $0.27B | $0.23B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.01B | ($0.11B) | ($0.04B) |
| Net Cash from Operations | $0.44B | $0.46B | $0.18B | $0.05B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.10B) | ($0.20B) | ($0.36B) | ($0.58B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.35B | $0.58B |
| Net Cash from Investing | ($0.12B) | ($0.08B) | ($0.19B) | ($0.38B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | ($0.02B) | ($0.07B) | ($0.01B) |
| Dividends Paid | ($0.18B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | ($0.10B) | ($0.32B) | $0.22B | $0.42B | $0.46B |
| Net Cash from Financing | ($0.35B) | ($0.41B) | $0.12B | $0.26B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.46B | ($0.02B) | ($0.31B) | ($0.28B) |
| FCF Margin %(computed) | 7.93% | 9.50% | -0.44% | -6.47% | -6.09% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Maple Leaf Foods Inc.
关于Maple Leaf Foods Inc.(MFI.TO)现金流量表
Maple Leaf Foods Inc. 2025财年经营活动现金流$0.44B,自由现金流$0.31B(FCF利润率7.93%),资本支出($0.13B)。
常见问题
MFI.TO · 4 问Maple Leaf Foods Inc. 2025财年自由现金流$0.31B,同比down33.3%。
MFI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10