Maple Leaf Foods Inc. (MFI.TO) Income Annual - Discounting Cash Flows
Maple Leaf Foods Inc.
MFI.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 4,983 4,895 4,868 4,739 4,521 4,304 3,942 3,496 3,522 3,332 3,293 3,157 2,955 4,552 4,894 4,968 5,222 5,243 5,210 5,895 6,129 6,365 5,042 5,076 4,775 3,943 3,551 3,282 3,678 3,210 3,068
Cost of Revenue 4,212 4,115 4,417 4,315 3,862 3,601 3,351 2,944 2,935 2,741 2,912 2,939 2,774 3,878 4,126 4,229 4,487 4,622 5,011 5,671 5,866 6,109 4,889 4,872 4,618 3,767 3,333 3,114 3,498 3,039 2,924
Gross Profit 771.4 780 451.4 424.1 659.1 703.1 591 551.8 587.5 590.9 381.1 218.3 180.8 673.6 767.2 739.2 734.2 620.2 199.1 223.9 263 256.4 152.4 203.6 157.5 176.7 217.7 167 180.3 170.7 143.3
Operating Expenses 441.9 437.1 405.1 431.7 467.1 509.1 457.7 356.4 348.6 324.8 300.3 313.6 179.2 510.3 504.2 541.9 534.5 491.8 0 64.62 0 0 17.73 0 0 86.54 71.2 63.7 62.9 58.4 57.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 441.9 437.1 405.1 431.7 467.1 490.7 457.7 341.5 348.6 324.8 288.1 297.9 302 510.3 504.2 523.5 538.1 491.8 0 0 0 256.4 0 203.6 157.5 0 0 0 0 0 0
Other Operating Expenses 0 0 0 0 0 18.44 0 14.96 0 0 12.27 15.73 -122.8 0 0 18.47 -3.61 0 0 64.62 0 -256.4 17.73 -203.6 -157.5 86.54 71.2 63.7 62.9 58.4 57.1
Operating Income 329.5 342.9 46.31 -7.58 192 193.9 133.3 195.3 238.9 266.1 80.82 -95.33 1.6 163.3 263 197.3 199.7 128.4 199.1 159.3 263 256.4 134.7 203.6 157.5 90.14 146.5 103.3 117.4 112.3 86.2
Net Non-Operating Interest -148.4 -162.6 -150.9 -56.04 -22.87 -31.48 -31.07 -9.78 -3.87 -3.58 -0.981 -118.1 -60.71 64.41 -70.75 -64.87 -81.23 -88.65 0 -99.1 -98.32 0 -68.37 0 0 -63.66 0 0 0 0 0
Interest Income -1.73 0 0 0 0 0 0.005 0.265 1.3 2.79 3.39 3.34 3.19 64.41 0 1.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 146.6 162.6 150.9 56.04 22.87 31.48 31.07 10.04 5.17 6.37 4.37 121.4 63.9 0 70.75 66.39 81.23 88.65 0 99.1 98.32 0 68.37 0 0 63.66 0 0 0 0 0
Equity & Other Income/(Expense) -43.5 -39.4 -38.08 -235.3 -19.43 -2.6 -15.23 -44.47 -20.71 -12.96 -27.19 -74.98 -133.8 -165.7 -80.42 -77.71 -31.14 -77.95 -211.8 3.03 -11.26 -89.73 -1.38 -50.93 -53.8 29.61 -22.9 -126.7 -34.1 -38.1 -115.5
Income Before Tax 137.7 140.9 -142.6 -299 149.7 159.9 87 141.1 214.3 249.6 52.65 -288.4 -192.9 61.97 111.8 54.69 87.34 -38.18 -12.79 63.2 153.5 166.6 64.95 152.6 103.7 56.1 123.6 -23.4 83.3 74.2 -29.3
Income Tax Expense 43.05 44.27 -17.65 12.93 46.88 46.6 12.37 39.76 50.19 67.89 11.07 -74.56 -51.5 20 24.47 19.08 27.3 -8.54 0.801 35.8 49.36 57.02 22.88 54.95 39.12 19.31 46.4 -0.1 36.4 32.1 14.4
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 -923.7 -637.7 -47.45 5.2 6.3 7.9 7.21 -220.7 22.88 9.86 7.33 7 12.98 7.15 0 0 0 0 0 0
Net Income 94.61 96.6 -125 -311.9 102.8 113.3 74.63 101.3 164.1 181.7 41.58 709.9 496.3 89.42 82.13 29.31 52.15 -36.86 207.1 4.53 94.24 102.3 35.07 84.69 57.44 36.79 77.2 -23.3 46.9 42.1 -43.7
Depreciation and Amortization 263 265.2 271.4 233.9 200.9 196.3 176.8 126.1 117.2 110.3 123.5 111.4 141.8 132.7 126 143.2 149.5 149.2 141.2 143.1 132.5 125.5 100.9 96.21 99.26 86.54 71.2 63.6 62.9 58.4 57.1
EBITDA 592.5 608 317.7 226.4 392.9 390.2 310.1 321.4 356.1 376.4 204.3 16.04 143.4 296 389 340.5 349.2 277.6 340.2 302.4 395.5 381.9 235.6 299.8 256.8 176.7 217.7 166.9 180.3 170.7 143.3
Earnings Per Share (EPS) 0.77 0.79 -1.03 -2.52 0.83 0.92 0.6 0.81 1.28 1.35 0.3 5.03 3.55 0.64 0.59 0.22 0.4 -0.29 1.63 0.04 0.74 0.9 0.27 0.71 0.55 0.34 0.77 -0.25 0.51 0.46 -0.52
Diluted Earnings Per Share 0.76 0.78 -1.03 -2.52 0.82 0.91 0.6 0.79 1.24 1.32 0.29 5.03 3.55 0.63 0.58 0.21 0.39 -0.29 1.59 0.03 0.72 0.89 0.27 0.71 0.55 0.34 0.75 -0.25 0.51 0.46 -0.52
Weighted Average Shares Outstanding 123.8 123 121.8 123.6 123.5 123.1 123.6 125 128.6 134.2 140.2 141.2 139.9 139.4 138.7 135.6 129.8 126.7 127.3 127.5 126.8 113.6 113.1 112.5 95.9 95.1 94.4 93.2 91.96 91.52 84.04
Diluted Weighted Average Shares Outstanding 125.3 124.3 121.8 123.6 124.7 124.3 125.2 127.5 132.4 137.6 141.7 141.2 139.9 141.9 141.8 135.6 133.7 126.7 130.3 150.8 130.9 114.9 113.1 112.5 95.9 95.1 102.9 93.2 91.96 91.52 84.04
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