Beginning Cash: The amount of cash reported by the company on its previous statement.
Maple Leaf Foods Inc. (T.MFI) had Beginning Cash of 124.46M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
-239.56M |
|
-- |
|
-- |
|
-- |
|
-186.59M |
|
-- |
|
-229.64M |
|
-229.64M |
|
-239.56M |
|
-239.56M |
|
-239.56M |
|
-239.56M |
|
-186.59M |
|
-6.91M |
|
123.60M |
|
123.60M |
|
-1.94 |
|
-1.94 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.41B |
|
-- |
|
-- |
|
-- |
|
2.13B |
|
1.28B |
|
631.89M |
|
1.28B |
|
120.81M |
|
| Cash Flow Statement Financials | |
37.88M |
|
-289.58M |
|
197.20M |
|
|
Beginning Cash |
124.46M |
69.96M |
|
-54.50M |
|
14.89M |
|
-76.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
8.95% |
|
-5.13% |
|
-5.13% |
|
-0.19% |
|
-6.31% |
|
-6.58% |
|
-234.89M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
6.85 |
|
21.05 |
|
17.34 |
|
-18.78% |
|
-37.91% |
|
-7.03% |
|
-8.87% |
|
13.75 |
|
-1.90 |
|
0.31 |
|