Maple Leaf Foods Inc.

Maple Leaf Foods Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Maple Leaf Foods Inc. has 124.74M shares outstanding.

As of June 30, 2026, Maple Leaf Foods Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.47, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. posted a return on equity (ROE) of 36.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.80, useful for judging operating efficiency across full business cycles. The company generates approximately 181,758.15 in revenue per employee across its workforce of 13,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Maple Leaf Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. recorded 46.12M in income tax expense. That works out to an effective tax rate of 44.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.52M, leaving 330.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. generated 2.45B in revenue and converted that into 330.50M in net income, yielding earnings per share of 0.44. EBITDA reached 262.97M, while operating income came in at 196.87M.

As of June 30, 2026, Maple Leaf Foods Inc. holds 103.52M in cash and equivalents against 817.33M in total debt, resulting in a net debt position of 659.72M. Total book value stands at 838.53M, with working capital of 215.48M providing operational flexibility.

Maple Leaf Foods Inc. produced 254.47M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. posted a gross margin of 18.06, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 13.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. paid dividends of 0.85 per share. The dividend payout ratio of 187.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Maple Leaf Foods Inc.'s most recent stock split took place on April 24, 1995 with a 7:15 split ratio.