Maple Leaf Foods (TSX:MFI) Interest Expense : C$-143 Mil (TTM As of Mar. 2025)

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What is Maple Leaf Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maple Leaf Foods's interest expense for the three months ended in Mar. 2025 was C$ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-143 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Maple Leaf Foods's Operating Income for the three months ended in Mar. 2025 was C$ 103 Mil. Maple Leaf Foods's Interest Expense for the three months ended in Mar. 2025 was C$ -28 Mil. Maple Leaf Foods's Interest Coverage for the quarter that ended in Mar. 2025 was 3.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Maple Leaf Foods Interest Expense Historical Data

The historical data trend for Maple Leaf Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maple Leaf Foods Interest Expense Chart

Maple Leaf Foods Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-23.53

-16.92

-51.37

-144.71

-155.15

Maple Leaf Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-40.14	-41.71	-39.36	-33.95	-27.86

Maple Leaf Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-143 Mil.

Maple Leaf Foods (TSX:MFI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Maple Leaf Foods's Interest Expense for the three months ended in Mar. 2025 was C$-28 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$1,513 Mil.

Maple Leaf Foods's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	102.967	/	-27.857
	=	3.70

The higher the ratio, the stronger the company's financial strength is.

Maple Leaf Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Maple Leaf Foods Inc (TSX:MFI) » Definitions » Interest Expense

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MLFNF:USA 0V5G:UK M1L:Germany

Address

6985 Financial Drive, Corporate Secretary\'S Department, Mississauga, ON, CAN, L5N 0A1

Website

https://www.mapleleaffoods.com

Maple Leaf Foods Inc is a protein company that responsibly produces food products under leading brands including Maple Leaf, Maple Leaf Prime, Maple Leaf Natural Selections, Schneiders, Mina, Greenfield Natural Meat Co., Lightlife and Field Roast. The Company's portfolio includes prepared meats, ready-to-cook and ready-to-serve meals, and valued-added fresh pork and poultry, and plant protein products. Its main markets are Canada, the United States, Japan, and China.

Executives

Olajumoke Fagbemi	Senior Officer
Andrew Gordon Macdonald	Director
Linda Mantia	Director
Thomas Patrick Hayes	Director
Jonathan David Sawatzky	Senior Officer
Jonathan Wallace Ferguson Mccain	Director
Iain William Stewart	Senior Officer
Robert Scott Lorimer	Senior Officer
William Elias Aziz	Director
Michael Ross Rawle	Senior Officer
Katherine Newell Lemon	Director
Andreas Liris	Senior Officer
Suzanne Hathaway	Senior Officer
Adam John Grogan	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Randall Huffman	Senior Officer