Other OTC - Delayed Quote USD

Maple Leaf Foods Inc. (MLFNF)

17.80 +1.30 (+7.88%)
At close: April 24 at 12:15 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,867,928.00
4,867,928.00
4,739,063.00
4,521,082.00
4,303,722.00
Cost of Revenue
4,416,554.00
4,416,554.00
4,314,925.00
3,862,007.00
3,600,669.00
Gross Profit
451,374.00
451,374.00
424,138.00
659,075.00
703,053.00
Operating Expense
405,067.00
405,067.00
431,715.00
467,067.00
490,659.00
Operating Income
46,307.00
46,307.00
-7,577.00
192,008.00
212,394.00
Net Non Operating Interest Income Expense
-150,851.00
-150,851.00
-56,041.00
-22,870.00
-31,480.00
Other Income Expense
-38,081.00
-38,081.00
-235,350.00
-19,432.00
-21,041.00
Pretax Income
-142,625.00
-142,625.00
-298,968.00
149,706.00
159,873.00
Tax Provision
-17,649.00
-17,649.00
12,925.00
46,883.00
46,596.00
Net Income Common Stockholders
-124,976.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Diluted NI Available to Com Stockholders
-124,976.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Basic EPS
-1.03
-1.03
-2.52
0.83
0.92
Diluted EPS
-1.03
-1.03
-2.52
0.82
0.91
Basic Average Shares
121,800.00
121,800.00
123,600.00
123,500.00
123,100.00
Diluted Average Shares
121,800.00
121,800.00
123,600.00
124,700.00
124,300.00
Total Expenses
4,821,621.00
4,821,621.00
4,746,640.00
4,329,074.00
4,091,328.00
Net Income from Continuing & Discontinued Operation
-124,976.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Normalized Income
-104,183.32
-104,183.32
-148,821.53
106,195.35
116,312.40
Interest Income
95.00
--
--
--
--
Interest Expense
147,480.00
147,480.00
54,399.00
21,189.00
29,793.00
Net Interest Income
-150,851.00
-150,851.00
-56,041.00
-22,870.00
-31,480.00
EBIT
4,855.00
4,855.00
-244,569.00
170,895.00
189,666.00
EBITDA
276,249.00
276,249.00
-10,632.00
371,750.00
385,932.00
Reconciled Cost of Revenue
4,416,554.00
4,416,554.00
4,314,925.00
3,862,007.00
3,600,669.00
Reconciled Depreciation
271,394.00
271,394.00
233,937.00
200,855.00
196,266.00
Net Income from Continuing Operation Net Minority Interest
-124,976.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Total Unusual Items Excluding Goodwill
-23,729.00
-23,729.00
-220,994.00
-4,910.00
-4,284.00
Total Unusual Items
-23,729.00
-23,729.00
-220,994.00
-4,910.00
-4,284.00
Normalized EBITDA
299,978.00
299,978.00
210,362.00
376,660.00
390,216.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,936.32
-2,936.32
-57,922.53
-1,537.65
-1,248.60
12/31/2020 - 4/26/2010

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