Maple Leaf Foods (Maple Leaf Foods) Ending Cash Position : $152 Mil (As of Dec. 2023)

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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 Dec. 2023 was $152 Mil.

Maple Leaf Foods's quarterly Ending Cash Position increased from Jun. 2023 ($118 Mil) to Sep. 2023 ($151 Mil) and increased from Sep. 2023 ($151 Mil) to Dec. 2023 ($152 Mil).

Maple Leaf Foods's annual Ending Cash Position declined from Dec. 2021 ($127 Mil) to Dec. 2022 ($67 Mil) but then increased from Dec. 2022 ($67 Mil) to Dec. 2023 ($152 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

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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73.87

78.72

126.59

67.04

151.58

Maple Leaf Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															67.04	58.05	118.06	151.21	151.58

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.886	+	83.696
	=	152

Maple Leaf Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.503	+	-0.92100000000001
	=	152

Maple Leaf Foods Ending Cash Position Related Terms

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Maple Leaf Foods (Maple Leaf Foods) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

M1L:Germany MFI:Canada

Address

6985 Financial Drive, Mississauga, ON, CAN, L5N 0A1

Website

http://www.mapleleaffoods.com

Maple Leaf Foods Incs is a producer of food products under leading brands, including Maple Leaf, Maple Leaf PrimeMaple Leaf Natural Selections, Schneiders, Schneiders Country Naturals, Mina, Greenfield Natural Meat Co., Lightlife, and Field Roast. The Company's portfolio includes prepared meats, ready-to-cook and ready-toserve meals, and valued-added fresh pork and poultry, and plant protein products. Its main markets are Canada, the United States, Japan, and China. The key brands are Maple Leaf and Schneiders, Maple Leaf Prime Naturally, Shopsy, Mitchell's Gourmet Food, Larse, Parm, and Hygrade.