Maple Leaf Foods (TSX:MFI) Ending Cash Position : C$119 Mil (As of Mar. 2025)

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What is Maple Leaf Foods Ending Cash Position?

Maple Leaf Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was C$119 Mil.

Maple Leaf Foods's quarterly Ending Cash Position declined from Sep. 2024 (C$182 Mil) to Dec. 2024 (C$176 Mil) and declined from Dec. 2024 (C$176 Mil) to Mar. 2025 (C$119 Mil).

Maple Leaf Foods's annual Ending Cash Position increased from Dec. 2022 (C$91 Mil) to Dec. 2023 (C$203 Mil) but then declined from Dec. 2023 (C$203 Mil) to Dec. 2024 (C$176 Mil).

Maple Leaf Foods Ending Cash Position Historical Data

The historical data trend for Maple Leaf Foods's Ending Cash Position 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 Ending Cash Position Chart

Maple Leaf Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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100.83

162.03

91.08

203.36

175.91

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
Ending Cash Position	Get a 7-Day Free Trial															206.39	158.38	181.79	175.91	119.05

Maple Leaf Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maple Leaf Foods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	203.363	+	-27.455
	=	176

Maple Leaf Foods's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	175.908	+	-56.857
	=	119

Maple Leaf Foods Ending Cash Position Related Terms

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Maple Leaf Foods Business Description

Industry

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

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Traded in Other Exchanges

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
Thomas Patrick Hayes	Director
Andrew Gordon Macdonald	Director
Linda Mantia	Director
Jonathan Wallace Ferguson Mccain	Director
Jonathan David Sawatzky	Senior Officer
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