Kalkine has a fully transformed New Avatar.

Maple Leaf Foods Inc.

Consumer Defensive CA MFI

27.9CAD
-0.7(2.45%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.6528.62
LowHigh

52 Week Range

16.8930.96
LowHigh

Fundamentals

  • Previous Close 28.60
  • Market Cap3295.34M
  • Volume273591
  • P/E Ratio17.05
  • Dividend Yield3.51%
  • EBITDA590.83M
  • Revenue TTM5100.11M
  • Revenue Per Share TTM41.19
  • Gross Profit TTM 870.47M
  • Diluted EPS TTM1.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 140.87M -142.62500M -298.96800M 149.71M 159.87M
Minority interest - - - - -
Net income 96.60M -124.97600M -311.89300M 102.82M 113.28M
Selling general administrative 437.13M 405.07M 431.71M 467.07M 490.66M
Selling and marketing expenses - - - - -
Gross profit 780.01M 451.37M 424.14M 659.08M 703.05M
Reconciled depreciation 265.17M 271.39M 233.94M 200.85M 196.27M
Ebit 296.02M 2.09M -23.57500M 175.81M 193.95M
Ebitda 561.19M 273.48M 210.36M 376.66M 390.22M
Depreciation and amortization 265.17M 271.39M 233.94M 200.85M 196.27M
Non operating income net other - - - - -
Operating income 342.87M 46.31M -23.57500M 175.81M 193.95M
Other operating expenses 4552.17M 4821.62M 4746.64M 4329.07M 4091.33M
Interest expense 162.60M 150.85M 54.40M 21.19M 29.79M
Tax provision 44.27M -17.64900M 12.93M 46.88M 46.60M
Interest income 152.21M 141.72M 49.60M 17.50M 22.81M
Net interest income -162.60000M -150.85100M -56.04100M -22.87000M -31.48000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.27M -17.64900M 12.93M 46.88M 46.60M
Total revenue 4895.05M 4867.93M 4739.06M 4521.08M 4303.72M
Total operating expenses 437.13M 405.07M 431.71M 467.07M 490.66M
Cost of revenue 4115.04M 4416.55M 4314.93M 3862.01M 3600.67M
Total other income expense net -202.00400M -188.93200M -275.39300M -26.09900M -34.07700M
Discontinued operations - - - - -
Net income from continuing ops 96.60M -124.97600M -311.89300M 102.82M 113.28M
Net income applicable to common shares 96.60M -124.97600M -311.89300M 102.82M 113.28M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4430.52M 4603.12M 4439.44M 4385.81M 3860.20M
Intangible assets 339.53M 345.13M 360.56M 365.32M 341.20M
Earning assets - - - - -
Other current assets 42.34M 44.87M 50.87M 24.99M 65.09M
Total liab 2892.24M 3088.34M 2778.85M 2349.88M 1927.74M
Total stockholder equity 1538.28M 1514.78M 1660.59M 2035.93M 1932.46M
Deferred long term liab - - - - -
Other current liab 20.25M 30.81M 97.01M 93.68M 73.50M
Common stock - 873.48M 850.09M 847.02M 838.97M
Capital stock 897.84M 873.48M 850.09M 847.02M 838.97M
Retained earnings 587.39M 597.43M 809.62M 1212.24M 1124.97M
Other liab - - 290.85M 288.66M 343.09M
Good will 477.35M 477.35M 477.35M 658.67M 652.50M
Other assets - - 69.43M 51.55M 23.64M
Cash 175.91M 203.36M 91.08M 162.03M 100.83M
Cash and equivalents - - 91.08M 162.03M 100.83M
Total current liabilities 957.22M 1032.41M 633.94M 668.70M 667.05M
Current deferred revenue - 14.39M 12.57M 12.28M 11.52M
Net debt 1516.05M 1927.77M 1802.23M 1265.98M 885.36M
Short term debt - 438.77M 39.24M 36.55M 80.50M
Short long term debt 301.48M 400.74M 0.92M 5.18M 0.90M
Short long term debt total - 2131.13M 1893.30M 1428.02M 986.18M
Other stockholder equity - -3.95600M -25.91600M -20.87500M -18.06400M
Property plant equipment - - 2462.62M 2350.83M 1944.19M
Total current assets 1180.26M 1211.45M 1045.76M 937.11M 882.77M
Long term investments 12.76M 15.75M 23.71M 22.33M 15.91M
Net tangible assets - - 822.67M 1011.93M 938.77M
Short term investments - - - - -
Net receivables 128.29M 305.91M 273.66M 202.21M 193.13M
Long term debt 1390.48M 1550.08M 1709.49M 1247.07M 745.05M
Inventory 722.80M 657.31M 630.15M 547.89M 523.72M
Accounts payable 561.18M 548.44M 485.11M 526.19M 501.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 47.83M 26.80M -2.45900M -13.41400M
Additional paid in capital - - - - -
Common stock total equity - - - - 838.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -26.24600M -23.93000M
Accumulated amortization - - - - -
Non currrent assets other 24.92M 106.27M 26.89M 11.64M 9.57M
Deferred long term asset charges - - - - -
Non current assets total 3250.25M 3391.67M 3393.68M 3448.70M 2977.44M
Capital lease obligations 187.79M 180.32M 182.89M 175.77M 240.24M
Long term debt total - - 1854.06M 1391.46M 905.68M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -82.53600M -251.27000M -377.01500M -3.18400M -14.05300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -82.53600M -188.56700M -377.01500M -623.48400M -417.43400M
Net borrowings -323.33400M 220.11M 420.00M 463.45M 178.05M
Total cash from financing activities -409.83900M 123.97M 256.74M 379.90M 99.53M
Change to operating activities - - -107.93800M -38.89900M -25.88300M
Net income 96.60M -124.97600M -311.89300M 102.82M 113.28M
Change in cash -27.45500M 112.29M -70.95500M 61.20M 3.54M
Begin period cash flow 203.36M 91.08M 162.03M 100.83M 97.28M
End period cash flow 175.91M 203.36M 91.08M 162.03M 100.83M
Total cash from operating activities 464.92M 176.88M 49.32M 304.79M 321.45M
Issuance of capital stock 0.00000M 9.84M - - -
Depreciation 265.17M 271.39M 233.94M 200.85M 196.27M
Other cashflows from investing activities 12.95M -2.96900M -21.28100M 20.82M -8.21400M
Dividends paid -86.67900M -92.54400M 99.08M 89.05M 78.93M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.50M -16.09300M -66.37700M -7.50800M 1.01M
Other cashflows from financing activities -2.32400M 2.65M 456.10M 513.30M 216.01M
Change to netincome - - 239.47M 41.83M 40.50M
Capital expenditures 95.49M 198.18M 355.73M 600.69M 432.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.76M 11.12M -104.93100M -22.22200M -28.18000M
Stock based compensation 21.91M 11.98M 19.39M 21.96M 17.30M
Other non cash items 30.21M 25.02M 199.89M -45.50800M -23.81100M
Free cash flow 464.92M -21.29800M 49.32M 304.79M -111.09100M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MFI
Maple Leaf Foods Inc.
-0.7 2.45% 27.90 17.05 19.84 0.65 2.05 0.94 7.58
SAP
Saputo Inc
-0.21 0.49% 42.95 - 19.12 0.91 2.56 1.08 24.10
PBH
Premium Brands Holdings Corporation
-0.69 0.70% 97.97 67.22 14.64 0.61 2.64 1.08 15.02
JWEL
Jamieson Wellness Inc
0.19 0.54% 35.49 25.31 15.38 1.92 3.06 2.36 14.39
HLF
High Liner Foods Incorporated
-0.36 2.20% 15.97 10.10 8.25 0.46 0.82 0.66 6.65

Reports Covered

Stock Research & News

Profile

Maple Leaf Foods Inc., together with its subsidiaries, produces food products in Canada, the United States, Japan, China, and internationally. The company produces various food products, including prepared meats, ready-to-cook and ready-to-serve meals, snack kits, fresh pork and poultry, and plant protein products; and Italian meat and charcuterie, plant-based food, Halal food, deli meat, bologna lunch meat, ham, chicken, roast beef, salami, bacon, luncheon meat, canned meat, and meat-lover pastry selection products. It also engages in meat processing activities. The company offers its products under the Maple Leaf, Maple Leaf Prime, Maple Leaf Natural Selections, Schneiders, Mina, Greenfield Natural Meat Co., Lightlife, Field Roast, Fantino & Mondello, Grab'N Snack, Lightlife, Lunch Mate, Think FOODSERVICE, Big Stick!, Cappola Foods, Deli Express, Holiday, Hygrade, Larsen, Main Street Deli, Mitchell's, Olympic, Parma, Shopsy's, Sunrise, Swift, Mère Michel, and Sila brands. Maple Leaf Foods Inc. was founded in 1836 and is headquartered in Mississauga, Canada.

Maple Leaf Foods Inc.

6985 Financial Dr., Mississauga, ON, Canada, L5N 0A1

Key Executives

Name Title Year Born
Mr. Michael H. McCain B.B.A., O.C. Pres, CEO & Exec. Chairman 1959
Mr. Curtis Eugene Frank Pres & COO NA
Mr. Geert Verellen Chief Financial Officer NA
Dr. Randall D. Huffman Chief Food Safety & Sustainability Officer NA
Mr. Andreas Liris Chief Information Officer NA
Mr. Michael Ross Rawle VP of Treasury & Investor Relations NA
Ms. Suzanne G. Hathaway Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Casey Richards Sr. Vice-Pres of Marketing & Innovation NA
Mr. Stephane Dubreuil Sr. VP of Strategy & Corp. Devel. NA
Mr. Ian Vincent Henry Sr. VP of People NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.