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OTCMMLFNF
Market cap1.75bUSD
Dec 24, Last price  
14.12USD
1D
-0.51%
1Q
-12.46%
Jan 2017
-32.28%
Name

Maple Leaf Foods Inc

Chart & Performance

D1W1MN
OTCM:MLFNF chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
5.30%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
6.85%
Revenues
4.87b
+2.72%
6,364,983,0006,462,581,0005,895,218,0005,209,640,0005,242,602,0005,221,602,0004,968,119,0004,893,624,0004,864,779,0004,406,448,0003,157,241,0003,292,932,0003,331,812,0003,522,226,0003,495,519,0003,941,545,0004,303,722,0004,521,082,0004,739,063,0004,867,928,000
Net income
-125m
L-59.93%
106,759,00094,242,0004,525,000207,144,000-36,857,00052,147,00025,822,00082,134,000115,296,000496,310,000709,931,00041,580,000181,702,000164,089,000101,348,00074,628,000113,277,000102,823,000-311,893,000-124,976,000
CFO
177m
+258.66%
239,103,000259,683,000132,011,000105,748,000195,483,00089,206,000283,668,000244,834,000218,080,000260,125,000-362,218,000159,407,000357,157,000386,695,000299,685,000270,180,000321,449,000304,791,00049,318,000176,883,000
Dividend
Sep 06, 20240.163 USD/sh
Earnings
Feb 20, 2025

Profile

Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. It produces various food products, including prepared meats, ready-to-cook and ready-to-serve meals, snacks kits, fresh pork and poultry, and plant protein products. The company offers its products under various brands, including Maple Leaf, Schneiders, Greenfield Natural Meat Co., Swift, Prime, Maple Leaf Natural Selections, Mina, Big Stick, Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lightlife, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchell's, Olympic Craft Meats, Parma, Shopsy's, Sunrise, and Swift. Maple Leaf Foods Inc. is based in Mississauga, Canada.
URL
https://www.mapleleaffoods.com/
IPO date
Mar 17, 1980
Employees
14,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,867,928
2.72%
4,739,063
4.82%
4,521,082
5.05%
Cost of revenue
4,416,554
4,314,925
3,862,007
Unusual Expense (Income)
NOPBT
451,374
424,138
659,075
NOPBT Margin
9.27%
8.95%
14.58%
Operating Taxes
(17,649)
12,925
46,883
Tax Rate
3.05%
7.11%
NOPAT
469,023
411,213
612,192
Net income
(124,976)
-59.93%
(311,893)
-403.33%
102,823
-9.23%
Dividends
(92,544)
(99,084)
(89,054)
Dividend yield
3.01%
3.28%
2.44%
Proceeds from repurchase of equity
(6,252)
(60,233)
506,321
BB yield
0.20%
1.99%
-13.88%
Debt
Debt current
438,766
39,242
36,551
Long-term debt
1,872,683
2,036,952
1,567,230
Deferred revenue
142,279
Other long-term liabilities
67,361
69,920
1,057
Net debt
2,092,337
1,961,406
1,419,424
Cash flow
Cash from operating activities
176,883
49,318
304,791
CAPEX
(198,181)
(355,734)
(580,349)
Cash from investing activities
(188,567)
(377,015)
(623,484)
Cash from financing activities
123,971
256,742
379,896
FCF
468,486
82,364
258,020
Balance
Cash
203,363
91,076
162,031
Long term investments
15,749
23,712
22,326
Excess cash
Stockholders' equity
1,518,735
1,686,504
2,056,801
Invested Capital
3,713,272
3,621,501
3,583,424
ROIC
12.79%
11.41%
18.22%
ROCE
11.26%
11.04%
17.67%
EV
Common stock shares outstanding
121,800
123,600
124,700
Price
25.24
3.23%
24.45
-16.44%
29.26
3.69%
Market cap
3,074,232
1.73%
3,022,020
-17.18%
3,648,722
4.02%
EV
5,166,569
4,983,426
5,068,146
EBITDA
722,768
658,075
859,930
EV/EBITDA
7.15
7.57
5.89
Interest
150,851
54,399
21,189
Interest/NOPBT
33.42%
12.83%
3.21%