Is Maple Leaf Foods Inc. (MLFNF) a Buy, Sell, or Hold?
OTC : MLFNF
Maple Leaf Foods Inc. — Financials
$20.29 USD
$0.21 (1.05%)
- Volume
- 700
- Average Volume
- 20.46K
- Market Capitalization
- $2.53B
- P/E Ratio
- 6.62
- Dividend Yield
- 5.06%
- Price Target
- Year High
- $26.13
- Year Low
- $16.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.34
MLFNF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91B | 4.9B | 4.87B | 4.74B | 4.52B | 4.3B | 3.94B | 3.5B | 3.52B | 3.33B |
| costOfRevenue | 3.24B | 4.12B | 4.42B | 4.31B | 3.86B | 3.6B | 3.35B | 2.94B | 2.93B | 2.74B |
| grossProfit | 665.62M | 780.01M | 451.37M | 424.14M | 659.08M | 703.05M | 590.98M | 551.8M | 587.48M | 590.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 463.25M | 341.49M | 348.62M | 324.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397.06M | 437.13M | 405.07M | 431.72M | 467.07M | 490.66M | 463.25M | 341.49M | 348.62M | 324.82M |
| otherExpenses | - | - | - | - | - | - | -766K | -1.9M | -6000 | - |
| operatingExpenses | 397.06M | 437.13M | 405.07M | 431.72M | 467.07M | 490.66M | 463.25M | 341.49M | 344.2M | 326.15M |
| costAndExpenses | 3.64B | 4.55B | 4.82B | 4.75B | 4.33B | 4.09B | 3.81B | 3.29B | 3.28B | 3.07B |
| netInterestIncome | -95.11M | -162.6M | -148.08M | -53.02M | -18.6M | -25.22M | -32.03M | -9.78M | -3.09M | -3.58M |
| interestIncome | - | -7.45M | - | - | - | - | 5000 | 265K | 1.04M | 2.79M |
| interestExpense | 95.11M | 155.15M | 148.08M | 53.02M | 18.6M | 25.22M | 29.58M | 8.89M | 4.12M | 4.23M |
| depreciationAndAmortization | 234.73M | 265.17M | 220.83M | 233.94M | 200.86M | 196.27M | 176.8M | 126.07M | 117.23M | 110.32M |
| ebitda | 503.3M | 561.19M | 254.22M | 210.36M | 371.75M | 385.93M | 293.37M | 333.59M | 360.6M | 375.11M |
| ebit | 268.56M | 296.02M | 33.39M | -244.57M | 170.9M | 189.67M | 116.57M | 149.99M | 238.86M | 253.82M |
| nonOperatingIncomeExcludingInterest | - | 46.85M | 12.92M | 236.99M | 21.99M | 22.73M | 16.72M | 45.35M | - | 12.3M |
| operatingIncome | 268.56M | 342.87M | 46.31M | -23.58M | 175.8M | 193.95M | 124.51M | 207.52M | 243.37M | 263.46M |
| totalOtherIncomeExpensesNet | -165.07M | -202M | -188.93M | -291.39M | -43.18M | -52.52M | -46.3M | -54.24M | -24.58M | -16.53M |
| incomeBeforeTax | 103.49M | 140.87M | -142.62M | -298.97M | 149.71M | 159.87M | 87M | 141.1M | 214.28M | 249.59M |
| incomeTaxExpense | 59.59M | 44.27M | -17.65M | 12.92M | 46.88M | 46.6M | 12.37M | 39.76M | 50.19M | 67.89M |
| netIncomeFromContinuingOperations | 43.91M | 96.6M | -124.98M | -311.89M | 102.82M | 113.28M | 74.63M | 101.35M | 164.09M | 181.7M |
| netIncomeFromDiscontinuedOperations | 497.28M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 541.19M | 96.6M | -124.98M | -311.89M | 102.82M | 113.28M | 74.63M | 101.35M | 164.09M | 181.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 541.19M | 96.6M | -124.98M | -311.89M | 102.82M | 113.28M | 74.63M | 101.35M | 164.09M | 181.7M |
| eps | 4.36 | 0.79 | -1.03 | -2.52 | 0.83 | 0.92 | 0.6 | 0.81 | 1.28 | 1.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.29M | 175.91M | 203.36M | 91.08M | 162.03M | 100.83M | 97.28M | 72.58M | 203.42M | 403.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.29M | 175.91M | 203.36M | 91.08M | 162.03M | 100.83M | 97.28M | 72.58M | 203.42M | 403.62M |
| netReceivables | 203.63M | 216.45M | 176M | 273.66M | 202.21M | 142.16M | 142.89M | 134.89M | 115.24M | 116.74M |
| accountsReceivables | 167.23M | 128.29M | 142.78M | 127.72M | 167.08M | 114.22M | 120.51M | 108.19M | 90.86M | 90.46M |
| otherReceivables | 36.4M | 88.16M | 27.5M | 145.94M | 35.12M | 27.94M | 22.38M | 26.7M | 24.39M | 26.29M |
| inventory | 482.82M | 722.8M | 657.31M | 630.15M | 547.89M | 523.72M | 504.55M | 460.39M | 385.1M | 373.16M |
| prepaids | - | - | 41.08M | 32.15M | 24.99M | 59.29M | 45.3M | 29.67M | 24.39M | 30.37M |
| otherCurrentAssets | 24.37M | 65.11M | 133.71M | 116.11M | - | 53.17M | 74.95M | 46.65M | 33.11M | 41.71M |
| totalCurrentAssets | 854.11M | 1.18B | 1.21B | 1.05B | 937.11M | 882.77M | 874.29M | 748.43M | 765.8M | 972.23M |
| propertyPlantEquipmentNet | 1.79B | 2.28B | 2.41B | 2.46B | 2.35B | 1.94B | 1.61B | 1.28B | 1.12B | 1.09B |
| goodwill | 387.04M | 477.35M | 477.35M | 477.35M | 658.67M | 652.5M | 657.18M | 647.72M | 517.39M | 428.24M |
| intangibleAssets | 239.71M | 339.53M | 345.13M | 360.56M | 365.32M | 341.2M | 352.71M | 429.42M | 215.2M | 128.08M |
| goodwillAndIntangibleAssets | 626.75M | 816.88M | 822.48M | 837.91M | 1.02B | 993.7M | 1.01B | 1.08B | 732.58M | 556.32M |
| longTermInvestments | 177.34M | 12.76M | 15.75M | 23.71M | 22.33M | 15.91M | 3.34M | 5.11M | 1.89M | 1.93M |
| taxAssets | 36.09M | 46.59M | 40.85M | 42.54M | 39.91M | 14.07M | 88.9M | 67.95M | 61.5M | -1.93M |
| otherNonCurrentAssets | 58.66M | 89.94M | 106.26M | 26.89M | 11.64M | 9.57M | -76.3M | -54.49M | -45.52M | 18.8M |
| totalNonCurrentAssets | 2.68B | 3.25B | 3.39B | 3.39B | 3.45B | 2.98B | 2.64B | 2.38B | 1.87B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 4.43B | 4.6B | 4.44B | 4.39B | 3.86B | 3.51B | 3.13B | 2.63B | 2.63B |
| totalPayables | 606.4M | 563.77M | 550.83M | 475.01M | 518.49M | 484.73M | 435.67M | 311.96M | 286.66M | 255.26M |
| accountPayables | 514.17M | 561.18M | 548.44M | 472.7M | 494.64M | 457.09M | 435.47M | 269.08M | 278.8M | 245.72M |
| otherPayables | 92.24M | 2.6M | 2.38M | 2.31M | 23.85M | 27.64M | 205K | 42.88M | 7.86M | 9.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.1M | 301.48M | 400.74M | 7.45M | 21.35M | 900K | 899K | 80.9M | 805K | 794K |
| capitalLeaseObligationsCurrent | 18.46M | 39.9M | 38.03M | 38.32M | 31.38M | 79.6M | 39.5M | - | - | - |
| taxPayables | - | 2.6M | 2.38M | 2.31M | 23.85M | 27.64M | 205K | 42.68M | 7.86M | 9.54M |
| deferredRevenue | 16.86M | 17.33M | - | 12.58M | 12.28M | 11.52M | 10.98M | 10.83M | 17.19M | 21.43M |
| otherCurrentLiabilities | 16.98M | 34.74M | 100.8M | 113.16M | 97.48M | 101.82M | 58.98M | 102.08M | 62.79M | 119.19M |
| totalCurrentLiabilities | 660.8M | 957.22M | 1.03B | 633.94M | 668.7M | 667.05M | 535.05M | 494.94M | 350.25M | 375.25M |
| longTermDebt | 1.14B | 1.39B | 1.55B | 1.71B | 1.25B | 745.05M | 538.43M | 302.52M | 8.44M | 9.12M |
| capitalLeaseObligationsNonCurrent | 75.4M | 147.89M | 142.29M | 144.57M | 144.39M | 160.64M | 204.01M | 43.79M | 11.58M | 9M |
| deferredRevenueNonCurrent | - | - | - | - | 142.28M | - | - | 153.88M | 129.08M | 125.28M |
| deferredTaxLiabilitiesNonCurrent | 283.99M | 325.14M | 296.2M | 220.93M | 146.38M | 109.92M | 121.97M | 116.06M | 80.5M | 22.29M |
| otherNonCurrentLiabilities | 63.36M | 71.51M | 363.56M | 69.92M | 143.34M | 245.09M | 164.7M | 125.84M | 210.69M | 25.95M |
| totalNonCurrentLiabilities | 1.56B | 1.94B | 2.06B | 2.14B | 1.68B | 1.26B | 1.03B | 626.03M | 230.71M | 169.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.86M | 187.79M | 180.32M | 182.89M | 175.77M | 240.24M | 243.52M | 43.79M | 11.58M | 9M |
| totalLiabilities | 2.22B | 2.89B | 3.09B | 2.78B | 2.35B | 1.93B | 1.56B | 1.12B | 580.96M | 544.6M |
| treasuryStock | -5.43M | -3.43M | -7.18M | -25.92M | -26.25M | -23.93M | -30.38M | -29.39M | -26.96M | -14.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 929.65M | 897.84M | 873.48M | 850.09M | 847.02M | 838.97M | 840M | 849.66M | 835.15M | 853.63M |
| retainedEarnings | 342.83M | 587.39M | 597.43M | 809.62M | 1.21B | 1.12B | 1.14B | 1.18B | 1.25B | 1.25B |
| additionalPaidInCapital | 11.94M | 12.48M | 3.23M | - | 5.37M | 5.87M | - | 4.65M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.91M | 96.6M | -124.98M | -311.89M | 102.82M | 113.28M | 74.63M | 101.35M | 164.09M | 181.7M |
| depreciationAndAmortization | 234.73M | 265.17M | 271.39M | 233.94M | 200.86M | 196.27M | 176.8M | 126.07M | 117.23M | 111.65M |
| deferredIncomeTax | 90.14M | 44.27M | -17.65M | 12.92M | 46.88M | 46.6M | 12.37M | 39.76M | 50.19M | 67.89M |
| stockBasedCompensation | 23.42M | 21.91M | 11.98M | 19.39M | 21.96M | 17.3M | 17.94M | 18.37M | 21.09M | 29.22M |
| changeInWorkingCapital | -49.67M | 6.76M | 11.12M | -104.93M | -22.22M | -28.18M | 16.3M | 12.58M | 29.55M | -3.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -49.67M | 6.76M | 11.12M | -104.93M | -22.22M | -28.18M | 16.3M | 12.58M | 29.55M | -3.37M |
| otherNonCashItems | 92.66M | 30.21M | 25.02M | 199.89M | -45.51M | -23.81M | -27.84M | 1.57M | 4.55M | -29.94M |
| netCashProvidedByOperatingActivities | 435.19M | 464.92M | 176.88M | 49.32M | 304.79M | 321.45M | 270.18M | 299.68M | 386.7M | 357.16M |
| investmentsInPropertyPlantAndEquipment | -125.19M | -66.36M | -201.15M | -355.73M | -580.35M | -432.54M | -270.74M | -179.86M | -142.24M | -113.19M |
| acquisitionsNet | 21.6M | 9.78M | 9.64M | 1.54M | -41.93M | 37.37M | -847K | -379.56M | -199.44M | 6.7M |
| purchasesOfInvestments | - | - | -200K | -600K | -3.18M | -14.05M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 354.2M | 580.35M | -37.37M | - | - | - | - |
| otherInvestingActivities | -16.04M | -82.54M | 12.58M | -376.42M | -578.37M | 29.16M | -3.66M | 403K | 16M | 6.7M |
| netCashProvidedByInvestingActivities | -119.64M | -82.54M | -188.57M | -377.02M | -623.48M | -417.43M | -275.25M | -559.02M | -325.69M | -106.5M |
| netDebtIssuance | -102.51M | -323.33M | 220.11M | 420M | 463.45M | 178.05M | 134.8M | 357.94M | -1.08M | -1.05M |
| longTermNetDebtIssuance | -102.51M | -323.33M | 220.11M | 420M | 463.45M | 178.05M | 134.8M | 357.94M | -1.08M | -1.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -801.34K | - | -16.09M | -66.38M | -7.51M | - | -35.32M | -179.53M | -208.11M | -90.32M |
| netCommonStockIssuance | -801.34K | - | -6.25M | -66.38M | -7.51M | - | -35.32M | -179.53M | -208.11M | -90.32M |
| commonStockIssuance | 27.16M | - | 9.84M | - | - | 1.01M | - | - | - | - |
| commonStockRepurchased | -27.96M | - | -16.09M | -66.38M | -7.51M | -1.01M | -35.32M | -179.53M | -208.11M | -90.32M |
| netPreferredStockIssuance | - | - | -9.84M | - | - | - | - | - | - | - |
| netDividendsPaid | -177.64M | -86.68M | -92.54M | -99.08M | -89.05M | -78.93M | -71.82M | -65.12M | -56.64M | -48.35M |
| commonDividendsPaid | -177.64M | -86.68M | -92.54M | -99.08M | -89.05M | -78.93M | -71.82M | -65.12M | -56.64M | -48.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.07M | 174K | 12.5M | 2.2M | 13M | 413K | 2.12M | 15.19M | 4.63M | 414K |
| netCashProvidedByFinancingActivities | -348.02M | -409.84M | 123.97M | 256.74M | 379.9M | 99.53M | 29.78M | 128.49M | -261.2M | -139.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 962.85M | 990.43M | 1.01B | 1.36B | 1.24B | 1.22B | 1.26B | 1.26B | 1.15B | 1.18B |
| costOfRevenue | 782.48M | 832.15M | 848.95M | 1.13B | 1.02B | 984.56M | 1.07B | 1.08B | 995.98M | 1.04B |
| grossProfit | 180.38M | 158.29M | 163M | 235.72M | 217.77M | 236.3M | 186.21M | 183.66M | 157.24M | 135.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.89M | 93.15M | 101.59M | 112.97M | 114.81M | 101.91M | 108.54M | 116.65M | 110.03M | 101.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -885K |
| operatingExpenses | 101.89M | 93.15M | 101.59M | 112.97M | 114.81M | 101.91M | 108.54M | 116.65M | 110.03M | 101.26M |
| costAndExpenses | 884.37M | 925.3M | 950.54M | 1.24B | 1.14B | 1.09B | 1.18B | 1.25B | 1.11B | 1.14B |
| netInterestIncome | -15.64M | -17.6M | -24M | -24.74M | -28.67M | -35.79M | -40.16M | -42.72M | -41.19M | -40.39M |
| interestIncome | - | - | - | - | - | -1.84M | - | - | - | - |
| interestExpense | 15.64M | 17.6M | 24.03M | 24.74M | 27.86M | 33.95M | 39.36M | 42.72M | 41.19M | 40.39M |
| depreciationAndAmortization | 46.81M | 48.15M | 61.07M | 62.1M | 63.65M | 64.88M | 69.99M | 64.45M | 65.85M | 67.39M |
| ebitda | 126.47M | 113.28M | 120.15M | 167.87M | 162.1M | 173.2M | 134.58M | 74.54M | 180.69M | 98.78M |
| ebit | 79.66M | 65.14M | 59.08M | 105.76M | 98.44M | 108.32M | 64.59M | 10.09M | 114.82M | 31.39M |
| nonOperatingIncomeExcludingInterest | -1.18M | 59.02M | 2.32M | 16.99M | 4.52M | 26.07M | 13.08M | 4.42M | 1.48M | 819K |
| operatingIncome | 78.48M | 65.14M | 61.4M | 122.75M | 102.97M | 134.39M | 77.67M | 14.51M | 47.21M | 32.21M |
| totalOtherIncomeExpensesNet | -14.46M | -74.98M | -26.35M | -41.73M | -32.38M | -60.02M | -52.43M | -47.04M | -42.52M | -40.92M |
| incomeBeforeTax | 64.02M | -9.85M | 35.06M | 81.02M | 70.58M | 74.37M | 25.24M | -32.53M | 73.79M | -8.72M |
| incomeTaxExpense | 17.95M | 24.53M | 11.68M | 23.24M | 21.02M | 20.84M | 7.55M | -6.36M | 22.24M | 602K |
| netIncomeFromContinuingOperations | 46.07M | -34.38M | 23.37M | 57.78M | 49.56M | 53.54M | 17.69M | -26.17M | 51.55M | -9.32M |
| netIncomeFromDiscontinuedOperations | - | 425.3M | 19.75M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.07M | 390.91M | 43.12M | 57.78M | 49.56M | 53.54M | 17.69M | -26.17M | 51.55M | -9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.07M | 390.91M | 43.12M | 57.78M | 49.56M | 53.54M | 17.69M | -26.17M | 51.55M | -9.32M |
| eps | 0.37 | 3.14 | 0.35 | 0.47 | 0.4 | 0.44 | 0.14 | -0.21 | 0.42 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.05M | 143.29M | 187.74M | 236.04M | 119.05M | 175.91M | 181.79M | 158.38M | 206.39M | 203.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.05M | 143.29M | 187.74M | 236.04M | 119.05M | 175.91M | 181.79M | 158.38M | 206.39M | 203.36M |
| netReceivables | 192.58M | 203.63M | 177.1M | 223.54M | 182.59M | 216.45M | 178.7M | 186.11M | 284.92M | 170.28M |
| accountsReceivables | 115.3M | 167.23M | 151.07M | 144.57M | 182.59M | 128.29M | 178.7M | 141.23M | 133.74M | 142.78M |
| otherReceivables | 77.27M | 36.4M | 26.03M | 78.98M | 78.8M | 88.16M | 111.74M | 30.54M | 151.18M | 27.5M |
| inventory | 537.61M | 482.82M | 524.03M | 777.92M | 816.03M | 722.8M | 686.17M | 705.16M | 764.42M | 657.31M |
| prepaids | - | - | - | - | - | - | - | 32.16M | 41.12M | 41.08M |
| otherCurrentAssets | 35.94M | 24.37M | 903.08M | 39.16M | 101.03M | 65.11M | 133.36M | 136.32M | 121.12M | 133.71M |
| totalCurrentAssets | 902.17M | 854.11M | 1.79B | 1.28B | 1.22B | 1.18B | 1.18B | 1.22B | 1.3B | 1.21B |
| propertyPlantEquipmentNet | 1.77B | 1.79B | 1.8B | 2.21B | 2.25B | 2.28B | 2.31B | 2.36B | 2.39B | 2.41B |
| goodwill | 387.35M | 387.04M | 387.9M | 477.35M | 477.35M | 477.35M | 477.35M | 477.35M | 477.35M | 477.35M |
| intangibleAssets | 237.88M | 239.71M | 325.11M | 325.06M | 335.57M | 339.53M | 338.38M | 343.46M | 344.94M | 345.13M |
| goodwillAndIntangibleAssets | 625.24M | 626.75M | 713.01M | 802.41M | 812.92M | 816.88M | 815.73M | 820.81M | 822.29M | 822.48M |
| longTermInvestments | 125.2M | 177.34M | 64.99M | 12.5M | 12.86M | 12.76M | 16.02M | 16.11M | 73.17M | 15.75M |
| taxAssets | 36.84M | 36.09M | 45.26M | 45.81M | 48.59M | 46.59M | 41.93M | 42.5M | 41.98M | 40.85M |
| otherNonCurrentAssets | 118.84M | 58.66M | 43.32M | 102.61M | 93.73M | 89.94M | 88.86M | 173.82M | 54.86M | 106.26M |
| totalNonCurrentAssets | 2.67B | 2.68B | 2.66B | 3.17B | 3.22B | 3.25B | 3.27B | 3.41B | 3.39B | 3.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57B | 3.54B | 4.45B | 4.45B | 4.44B | 4.43B | 4.45B | 4.63B | 4.69B | 4.6B |
| totalPayables | 624M | 606.4M | 587.48M | 680.21M | 569.2M | 563.77M | 569.08M | 546.14M | 524.2M | 492.84M |
| accountPayables | 510.97M | 514.17M | 507.82M | 628.26M | 548.44M | 561.18M | 566.76M | 543.79M | 522.41M | 490.46M |
| otherPayables | 113.03M | 92.24M | 79.66M | 51.96M | 20.75M | 2.6M | 2.32M | 2.35M | 1.79M | 2.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.46M | 20.54M | 370.91M | 351.67M | 302.01M | 301.48M | 300.77M | 300.37M | 401.54M | 400.74M |
| capitalLeaseObligationsCurrent | 16.79M | 18.46M | - | 39.71M | 39.89M | 39.9M | 38.72M | 40.54M | 39.93M | 38.03M |
| taxPayables | 113.03M | - | - | 51.96M | 20.75M | 2.6M | 2.32M | 2.35M | 1.79M | 2.38M |
| deferredRevenue | - | 16.86M | - | - | - | 17.33M | - | - | 1.79M | 14.39M |
| otherCurrentLiabilities | 28.64M | 17M | 263.82M | 38.52M | 46.22M | 34.74M | 27.69M | 34.66M | 100.39M | 100.8M |
| totalCurrentLiabilities | 670.9M | 660.8M | 1.22B | 1.11B | 957.32M | 957.22M | 936.26M | 921.72M | 1.07B | 1.03B |
| longTermDebt | 1.14B | 1.14B | 1.19B | 1.23B | 1.37B | 1.39B | 1.48B | 1.58B | 1.53B | 1.55B |
| capitalLeaseObligationsNonCurrent | 72.71M | 75.4M | 78.86M | 136.63M | 142.7M | 147.89M | 148.21M | 157.55M | 154.86M | 142.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 280.63M | 283.99M | 256.46M | 313.94M | 322.53M | 325.14M | 311.15M | 330.23M | 317.98M | 296.2M |
| otherNonCurrentLiabilities | 60.65M | 63.36M | 68.77M | 69.92M | 71.64M | 71.51M | 70.09M | 63.96M | 65.47M | 67.36M |
| totalNonCurrentLiabilities | 1.56B | 1.56B | 1.6B | 1.75B | 1.91B | 1.94B | 2.01B | 2.13B | 2.07B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.5M | 93.86M | 78.86M | 176.34M | 182.59M | 187.79M | 186.93M | 198.09M | 194.79M | 180.32M |
| totalLiabilities | 2.23B | 2.22B | 2.82B | 2.86B | 2.86B | 2.89B | 2.94B | 3.05B | 3.13B | 3.09B |
| treasuryStock | -13.78M | -5.43M | -1M | -632K | -3.43M | -3.43M | -3.43M | -3.43M | -7.18M | -7.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 935.55M | 929.65M | 931.83M | 904.23M | 900.87M | 897.84M | 892.41M | 886.88M | 878.85M | 873.48M |
| retainedEarnings | 368.83M | 342.83M | 652.08M | 631.84M | 611.33M | 587.39M | 567.98M | 640.59M | 628.55M | 597.43M |
| additionalPaidInCapital | 12.38M | 11.94M | 15.86M | 14.05M | 20.16M | 12.48M | 8.69M | 6.77M | 7.75M | 3.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.07M | -34.38M | 23.37M | 57.78M | 49.56M | 53.54M | 17.69M | -26.17M | 51.55M | -9.32M |
| depreciationAndAmortization | 46.81M | 48.15M | 61.07M | 62.1M | 63.65M | 64.88M | 69.99M | 64.45M | 65.85M | 67.39M |
| deferredIncomeTax | 17.95M | 2.29M | -28M | 23.24M | 21.02M | 20.84M | 7.55M | -6.36M | 19.94M | 602K |
| stockBasedCompensation | 5.36M | 5.22M | - | 6.63M | 5.78M | 4.3M | 6.23M | 6.09M | 5.3M | 4.25M |
| changeInWorkingCapital | -51.54M | 16.28M | -63M | 101.77M | -104.08M | 19.14M | 54.14M | -77.37M | 10.85M | -45.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.54M | 16.28M | -63M | 101.77M | -104.08M | 19.14M | 54.14M | -77.37M | 10.97M | -45.73M |
| otherNonCashItems | -9.96M | 81.99M | 78.9M | -11.94M | -26.05M | -6.79M | 20.6M | 84.86M | 70.49M | 65.82M |
| netCashProvidedByOperatingActivities | 54.69M | 114.33M | 72.34M | 239.59M | 9.88M | 155.9M | 176.2M | 45.5M | 86.97M | 83.01M |
| investmentsInPropertyPlantAndEquipment | -20.9M | -48.4M | -27.61M | -17.95M | -17.27M | -20.29M | -19.33M | -16.54M | -23.81M | -41.79M |
| acquisitionsNet | 421.08K | 5.61M | 1.25M | 1.29M | 9.04M | 5.86M | 1.59M | 2.63M | 865K | 2.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 702.8K | -16.04M | -229 | -22.99M | -12.13M | -21.06M | -24.27M | 2.63M | -22.95M | -485K |
| netCashProvidedByInvestingActivities | -19.78M | -58.84M | -26.36M | -22.99M | -12.13M | -21.06M | -24.27M | -13.91M | -22.95M | -40.01M |
| netDebtIssuance | -5.47M | 27.72M | -50M | -68.36M | -27.87M | -118.92M | -106.71M | -58.37M | -39.33M | -24.16M |
| longTermNetDebtIssuance | -5.47M | 27.72M | -50M | -68.36M | -27.87M | -118.92M | -106.71M | -58.37M | -39.33M | -24.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.01M | -14M | 16.79M | -4.09M | - | - | - | - | - | - |
| netCommonStockIssuance | -13.01M | -14M | 16.79M | -4.09M | - | - | - | - | - | - |
| commonStockIssuance | 5.33M | 938.23K | 25.74M | - | - | - | - | 2.5M | - | 603K |
| commonStockRepurchased | -18.34M | -14.94M | -9M | -4.09M | - | - | - | - | - | -603K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.8M | -96.43M | -27M | -27.15M | -26.73M | -21.8M | -21.61M | -21.61M | -21.66M | -20.63M |
| commonDividendsPaid | -23.8M | -96.43M | -27M | -27.15M | -26.73M | -21.8M | -21.61M | -21.61M | -21.66M | -20.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -41.67M | -9.79M | -7000 | -7000 | -3.96M | -202K | 376K | -6.23M | 557K |
| netCashProvidedByFinancingActivities | -42.27M | -124.38M | -70M | -99.61M | -54.61M | -140.72M | -128.52M | -79.6M | -60.99M | -44.24M |