MLFNF
Maple Leaf Foods Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
19.92
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
19.92
Prev close
19.92
Day high
19.92
Day low
19.92
Volume
100
Market cap
—
P/E (TTM)
—
52W range
16.68 – 26.13
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.27%
+4.6%
1M
-0.80%
-4.5%
3M
-5.82%
-8.9%
6M
-0.60%
-11.7%
YTD
+9.57%
-2.7%
1Y
-21.61%
-41.6%
3Y
-10.23%
-84.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.91B | $3.63B | $4.84B | $4.74B | +7.7% |
| Operating revenue | $3.91B | $3.63B | $4.84B | $4.74B | +7.7% |
| Cost of revenue | $3.25B | $3.08B | $4.39B | $4.31B | +5.7% |
| Gross profit | $662.77M | $557.35M | $451.37M | $424.14M | +18.9% |
| Selling, general & admin | $397.38M | $391.73M | $405.07M | $431.71M | +1.4% |
| Total operating expense | $397.38M | $391.73M | $405.07M | $431.71M | +1.4% |
| Operating income | $265.38M | $165.62M | $46.31M | -$7.58M | +60.2% |
| Net interest income | -$95.19M | -$158.12M | -$150.85M | -$56.04M | +39.8% |
| Pre-tax income | $103.58M | -$8.30M | -$142.63M | -$298.97M | +1,348.4% |
| Tax provision | $59.63M | $3.57M | -$17.65M | $12.93M | +1,570.4% |
| Net income | $541.63M | $96.60M | -$124.98M | -$311.89M | +460.7% |
| Net income to common | $541.63M | $96.60M | -$124.98M | -$311.89M | +460.7% |
| Basic EPS | 4.36 | 0.79 | -1.03 | -2.52 | +451.9% |
| Diluted EPS | 4.25 | 0.78 | -1.03 | -2.52 | +444.9% |
| EBIT | $192.78M | $142.32M | $2.09M | -$247.59M | +35.5% |
| EBITDA | $427.70M | $407.49M | $273.48M | -$13.66M | +5.0% |
| Basic shares | 124.20M | 123.00M | 121.80M | 123.60M | +1.0% |
| Diluted shares | 127.40M | 124.30M | 121.80M | 123.60M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $143.41M | $175.91M | $203.36M | $91.08M | -18.5% |
| Cash & short-term investments | $143.41M | $175.91M | $203.36M | $91.08M | -18.5% |
| Accounts receivable | $105.25M | $128.29M | $142.78M | $127.72M | -18.0% |
| Inventory | $483.22M | $722.80M | $657.31M | $630.15M | -33.1% |
| Total current assets | $854.81M | $1.18B | $1.21B | $1.05B | -27.6% |
| Property, plant & equipment | $1.79B | $2.28B | $2.41B | $2.46B | -21.7% |
| Goodwill & intangibles | $627.26M | $816.88M | $822.48M | $837.91M | -23.2% |
| Total assets | $3.54B | $4.43B | $4.60B | $4.44B | -20.1% |
| Total current liabilities | $661.34M | $957.22M | $1.03B | $633.94M | -30.9% |
| Current debt | $2.10M | $301.48M | $400.74M | $921.00K | -99.3% |
| Long-term debt | $1.14B | $1.39B | $1.55B | $1.71B | -18.3% |
| Total debt | $1.23B | $1.88B | $2.13B | $1.89B | -34.4% |
| Total liabilities | $2.22B | $2.89B | $3.09B | $2.78B | -23.2% |
| Retained earnings | $343.11M | $587.39M | $597.43M | $809.62M | -41.6% |
| Shareholder equity | $1.32B | $1.54B | $1.51B | $1.66B | -14.1% |
| Working capital | $193.47M | $223.04M | $179.04M | $411.82M | -13.3% |
| Net tangible assets | $693.73M | $721.40M | $692.30M | $825.42M | -3.8% |
| Shares issued | 124.62M | 123.84M | 122.70M | 122.55M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $541.63M | $96.60M | -$124.98M | -$311.89M | +460.7% |
| Depreciation & amortisation | $234.93M | $265.17M | $271.39M | $233.94M | -11.4% |
| Stock-based compensation | $23.42M | $21.91M | $11.98M | $19.39M | +6.9% |
| Change in working capital | -$49.71M | $6.76M | $11.12M | -$107.94M | -835.7% |
| Operating cash flow | $435.45M | $464.92M | $176.88M | $49.32M | -6.3% |
| Investing cash flow | -$119.65M | -$82.54M | -$188.57M | -$377.01M | -45.0% |
| Share buybacks | -$27.98M | $0 | -$16.09M | -$66.38M | — |
| Dividends paid | -$177.79M | -$86.68M | -$92.54M | -$99.08M | -105.1% |
| Financing cash flow | -$348.30M | -$409.84M | $123.97M | $256.74M | +15.0% |
| Free cash flow | $435.45M | $464.92M | $176.88M | $49.32M | -6.3% |
| End cash position | $143.41M | $175.91M | $203.36M | $91.08M | -18.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $962.85M | $991.24M | $1.36B | $906.66M | $1.22B | -2.9% |
| Operating revenue | $962.85M | $991.24M | $1.36B | $906.66M | $1.22B | -2.9% |
| Cost of revenue | $782.48M | $832.83M | $1.13B | $752.52M | $984.57M | -6.0% |
| Gross profit | $180.38M | $158.41M | $235.72M | $154.14M | $236.30M | +13.9% |
| Selling, general & admin | $101.89M | $93.22M | $112.97M | $103.07M | $101.91M | +9.3% |
| Total operating expense | $101.89M | $93.22M | $112.97M | $103.07M | $101.91M | +9.3% |
| Operating income | $78.48M | $65.19M | $122.75M | $51.07M | $134.39M | +20.4% |
| Net interest income | -$16.20M | -$17.61M | -$26.23M | -$28.48M | -$35.79M | +8.0% |
| Pre-tax income | $64.02M | -$9.86M | $81.02M | $24.35M | $74.37M | +749.6% |
| Tax provision | $17.95M | $24.56M | $23.25M | $8.32M | $20.84M | -26.9% |
| Net income | $46.07M | $391.23M | $57.78M | $49.56M | $53.53M | -88.2% |
| Net income to common | $46.07M | $391.23M | $57.78M | $49.56M | $53.53M | -88.2% |
| Basic EPS | 0.37 | — | 0.47 | 0.40 | — | — |
| Diluted EPS | 0.36 | — | 0.46 | 0.40 | — | — |
| EBIT | $79.66M | $6.17M | $105.76M | $52.02M | $108.32M | +1,191.5% |
| EBITDA | $126.47M | $54.35M | $167.87M | $115.67M | $173.20M | +132.7% |
| Basic shares | 124.40M | — | 123.90M | 123.80M | — | — |
| Diluted shares | 128.30M | — | 125.60M | 125.30M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.05M | $143.41M | $236.04M | $119.05M | $175.91M | -5.1% |
| Cash & short-term investments | $136.05M | $143.41M | $236.04M | $119.05M | $175.91M | -5.1% |
| Accounts receivable | $115.31M | $105.25M | $144.57M | $143.90M | $128.29M | +9.6% |
| Inventory | $537.61M | $483.22M | $777.92M | $816.03M | $722.80M | +11.3% |
| Total current assets | $902.17M | $854.81M | $1.28B | $1.22B | $1.18B | +5.5% |
| Property, plant & equipment | $1.77B | $1.79B | $2.21B | $2.25B | $2.28B | -1.2% |
| Goodwill & intangibles | $625.24M | $627.26M | $802.41M | $812.92M | $816.88M | -0.3% |
| Total assets | $3.57B | $3.54B | $4.45B | $4.44B | $4.43B | +0.9% |
| Total current liabilities | $670.90M | $661.34M | $1.11B | $957.32M | $957.22M | +1.4% |
| Current debt | $1.47M | $2.10M | $351.67M | $302.01M | $301.48M | -30.1% |
| Long-term debt | $1.14B | $1.14B | $1.23B | $1.37B | $1.39B | +0.6% |
| Total debt | $1.23B | $1.23B | $1.76B | $1.86B | $1.88B | +0.2% |
| Total liabilities | $2.23B | $2.22B | $2.86B | $2.86B | $2.89B | +0.3% |
| Retained earnings | $368.83M | $343.11M | $631.84M | $611.33M | $587.39M | +7.5% |
| Shareholder equity | $1.35B | $1.32B | $1.59B | $1.57B | $1.54B | +1.8% |
| Working capital | $231.28M | $193.47M | $166.54M | $261.37M | $223.04M | +19.5% |
| Net tangible assets | $719.95M | $693.73M | $785.72M | $759.83M | $721.40M | +3.8% |
| Shares issued | 124.69M | 124.62M | 123.91M | 123.79M | 123.84M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $46.07M | $391.23M | $57.78M | $49.56M | $53.53M | -88.2% |
| Depreciation & amortisation | $46.81M | $48.19M | $62.10M | $63.65M | $64.88M | -2.9% |
| Stock-based compensation | $5.37M | $5.21M | $6.63M | $5.78M | $4.30M | +2.9% |
| Change in working capital | -$51.54M | $16.29M | $101.77M | -$104.08M | $19.14M | -416.3% |
| Operating cash flow | $54.69M | $113.61M | $239.59M | $9.88M | $155.90M | -51.9% |
| Investing cash flow | -$19.78M | -$58.07M | -$22.99M | -$12.13M | -$21.06M | +65.9% |
| Share buybacks | -$18.34M | -$14.95M | -$4.09M | $0 | $0 | -22.7% |
| Dividends paid | -$23.80M | -$96.51M | -$27.15M | -$26.73M | -$21.80M | +75.3% |
| Financing cash flow | -$42.27M | -$124.48M | -$99.61M | -$54.61M | -$140.72M | +66.0% |
| Free cash flow | $54.69M | $113.61M | $239.59M | $9.88M | $155.90M | -51.9% |
| End cash position | $136.05M | $143.41M | $236.04M | $119.05M | $175.91M | -5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.67
+1.30% from price
SMA 20
20.06
-0.72% from price
SMA 50
20.81
-4.27% from price
SMA 100
21.12
-5.70% from price
SMA 200
20.09
-0.87% from price
EMA 12
19.80
+0.59% from price
EMA 26
20.12
-0.99% from price
EMA 50
20.49
-2.78% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.32
Hist 0.03
ATR (14)
0.29
1.46% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
21.10
20, 2σ
Bollinger lower
19.03
20, 2σ
50 / 200 cross
Golden
20.81 vs 20.09
Trend bias
Below 200
-0.87%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.29
1.46% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Maple Leaf Foods Inc (MLFNF) (Q2 2026) Earnings Call Highlights: Margin Expansion and Strategic ...
GuruFocus.com · 10d ago
Maple Leaf Foods Q2 Earnings Call Highlights
MarketBeat · 10d ago
Maple Leaf Foods Reports Higher Q2 Adjusted Operating Earnings YoY
MT Newswires · 11d ago
Maple Leaf Foods Reports Second Quarter 2026 Financial Results
CNW Group · 11d ago
Maple Leaf Centre for Food Security awards four scholarships
CNW Group · 45d ago
Maple Leaf Foods to Report Second Quarter 2026 Financial Results on August 12th
PR Newswire · 52d ago
CIRI Announces 2026 Annual General Meeting Voting Results
GlobeNewswire · 65d ago
Maple Leaf Foods' 2025 Integrated Report Shows Waste Reduction, Animal Welfare Progress
MT Newswires · 66d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.