End Cash: The amount of cash held by the company for the given period.
Maple Leaf Foods Inc. (T.MFI) had End Cash of 58.72M for the most recently reported fiscal quarter, ending 2023-03-31.
| Income Statement Financials | |
-- |
|
-42.66M |
|
-- |
|
-- |
|
-- |
|
-28.32M |
|
-- |
|
-51.68M |
|
-51.68M |
|
-42.66M |
|
-42.66M |
|
-42.66M |
|
-42.66M |
|
-28.32M |
|
21.52M |
|
121.30M |
|
121.30M |
|
-0.35 |
|
-0.35 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.33B |
|
-- |
|
-- |
|
-- |
|
2.15B |
|
1.17B |
|
558.62M |
|
1.17B |
|
122.04M |
|
| Cash Flow Statement Financials | |
26.40M |
|
-36.72M |
|
1.71M |
|
67.32M |
|
|
End Cash |
58.72M |
-8.61M |
|
1.49M |
|
-18.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.54 |
|
1.22 |
|
6.51% |
|
-3.26% |
|
-3.26% |
|
-- |
|
-5.95% |
|
-4.91% |
|
-9.96M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.53 |
|
5.17 |
|
17.41 |
|
-3.63% |
|
-7.64% |
|
-1.28% |
|
-1.66% |
|
13.02 |
|
-0.08 |
|
0.22 |
|