speb/financial-data huggingface dataset:
MFI.TO income_statement (annual, 2023-12-31) — Tax Provision: -17649000.00
MFI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
MFI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 102416000.00
MFI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 39028000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4603121000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3064859000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2131132000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1514779000.00
MFI.TO income_statement (annual, 2023-12-31) — Total Expenses: 4794906000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3088342000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3391670000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2055930000.00
MFI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6139000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2382000.00
MFI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -23729000.00
MFI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23729000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 170000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 7183000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Work In Process: 40358000.00
MFI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 179039000.00
MFI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 123200000.00
MFI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
MFI.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 54135000.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MFI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124300000.00
MFI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
MFI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1403000.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -202000.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -126000.00
MFI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MFI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 391733000.00
MFI.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 101911000.00
MFI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3633404000.00
MFI.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1220863000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 561179000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 561179000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 128290000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 128290000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2049123000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2049123000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12482000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12482000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2119000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2119000.00
MFI.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 667000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 538000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22769000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22769000.00
MFI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 123000000.00
MFI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.79
MFI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203363000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 181787000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1869312000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1869312000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 187792000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 187792000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 897839000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 897839000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175908000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 175908000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175908000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175908000.00
MFI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86679000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -21803000.00
MFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -409839000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -140722000.00
MFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82536000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21061000.00
MFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 464920000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155904000.00
MFI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6757000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 19141000.00
MFI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6757000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 19141000.00
MFI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -27455000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5879000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 897839000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 897839000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1538277000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1538277000.00
MFI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 48212000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48212000.00
MFI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3076055000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 984565000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1180264000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1180264000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39900000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39900000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 301478000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 301478000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 341378000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 341378000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17333000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17333000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17333000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17333000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 957221000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 957221000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 14482000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14482000.00
MFI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 44270000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 20835000.00
MFI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 44270000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 20835000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 22429000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 22429000.00
MFI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 265173000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 64883000.00
MFI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 265173000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 64883000.00
MFI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 124300000.00
MFI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
MFI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96599000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 53535000.00
MFI.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MFI.TO income_statement (annual, 2024-12-31) — EBIT: 142317000.00
MFI.TO income_statement (quarterly, 2024-12-31) — EBIT: 108320000.00
MFI.TO income_statement (annual, 2024-12-31) — EBITDA: 407490000.00
MFI.TO income_statement (quarterly, 2024-12-31) — EBITDA: 173203000.00
MFI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 62395000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 62395000.00
MFI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 175908000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 175908000.00
MFI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -409839000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -140722000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 319529000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 319529000.00
MFI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 464920000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 155904000.00
MFI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3334000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4781000.00
MFI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43994000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43994000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 477353000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 477353000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 816879000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 816879000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130409000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 130409000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4333212000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4333212000.00
MFI.TO income_statement (annual, 2024-12-31) — Gross Profit: 557349000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 236298000.00
MFI.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2595000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2595000.00
MFI.TO income_statement (annual, 2024-12-31) — Interest Expense: 150614000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 33950000.00
MFI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150614000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33950000.00
MFI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -148925000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -34926000.00
MFI.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -1128000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -289000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Inventory: 722797000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 722797000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3230234000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3230234000.00
MFI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82536000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21061000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 42588000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 42588000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 12763000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12763000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 780000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 780000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 57064000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57064000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Leases: 273907000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Leases: 273907000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 147892000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 147892000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1390479000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1390479000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1538371000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1538371000.00
MFI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323334000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8026000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 780000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 780000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3912000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3912000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2078533000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2078533000.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1516049000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1516049000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income: 96599000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96599000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11867000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 108466000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96599000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11867000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53535000.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96599000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 96599000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 53535000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -158124000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -35793000.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -323334000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -118919000.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -323334000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -118919000.00
MFI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -158124000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -35793000.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2324000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -81408000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -20772000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2284089000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2284089000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 721398000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 721398000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46588000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 46588000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 325137000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 325137000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46588000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46588000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325137000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325137000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62395000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62395000.00
MFI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 427412000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 185559000.00
MFI.TO income_statement (annual, 2024-12-31) — Normalized Income: 5066700.00
MFI.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 62429425.98
MFI.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 37978000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 37978000.00
MFI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 464920000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 155904000.00
MFI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4236000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 268000.00
MFI.TO income_statement (annual, 2024-12-31) — Operating Income: 165616000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Operating Income: 134387000.00
MFI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3633404000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1220863000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123665056.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123665056.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 42342000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 42342000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 301478000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 301478000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20254000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20254000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 43994000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 43994000.00
MFI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -15789000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -24224000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 339526000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 339526000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 169399000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 169399000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Investments: 11983000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 11983000.00
MFI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100423000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -10433000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24918000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 24918000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5205000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5205000.00
MFI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4133000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -11868000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 6184000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 6184000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 28718000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28718000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Payables: 563774000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 563774000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 563774000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 563774000.00
MFI.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5063000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 1953000.00
MFI.TO income_statement (annual, 2024-12-31) — Pretax Income: -8297000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 74370000.00
MFI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2498000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MFI.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6570000.00
MFI.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MFI.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 186943000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 186943000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Receivables: 216448000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 216448000.00
MFI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3076055000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 984565000.00
MFI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 265173000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 64883000.00
MFI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323334000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8026000.00
MFI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MFI.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19922000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 12356000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 587393000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 587393000.00
MFI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 391733000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 101911000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 123835056.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 123835056.00
MFI.TO income_statement (annual, 2024-12-31) — Special Income Charges: -19922000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -12356000.00
MFI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21910000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4296000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1538277000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1538277000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 721398000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 721398000.00
MFI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2988300.00
MFI.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3461574.02
MFI.TO income_statement (annual, 2024-12-31) — Tax Provision: 3570000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 20835000.00
MFI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MFI.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
MFI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21462000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21462000.00
MFI.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 75712000.00
MFI.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 31197000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 4430518000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 4430518000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2928756000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2928756000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1879749000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1879749000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1538277000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1538277000.00
MFI.TO income_statement (annual, 2024-12-31) — Total Expenses: 3467788000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1086476000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2892241000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2892241000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3250254000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3250254000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1935020000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1935020000.00
MFI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7510000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1843000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2595000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2595000.00
MFI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -19922000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12356000.00
MFI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19922000.00
MFI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12356000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 170000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 170000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 3431000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3431000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Work In Process: 46926000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 46926000.00
MFI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 223043000.00
MFI.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 223043000.00
MFI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 103070000.00
MFI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 906664000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 548443000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143903000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20159000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2467000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 866000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 20900000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123800000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
MFI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175908000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182591000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900871000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119051000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119051000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26731000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54612000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12128000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9883000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -104080000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -104080000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -56857000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 900871000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26731000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1572752000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MFI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 752522000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1218691000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39893000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 302009000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 341902000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 957317000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11344000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21022000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21022000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27200000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63654000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63654000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125300000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
MFI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49563000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
MFI.TO income_statement (quarterly, 2025-03-31) — EBIT: 52015000.00
MFI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 115669000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 62351000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 119051000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54612000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 376198000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9883000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1122000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10612000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43826000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 477353000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 812924000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 146370000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2250853000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 154142000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20752000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 27668000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27668000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -28573000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -280000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 816026000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3245462000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12128000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 42588000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12859000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142698000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1370701000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1513399000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27874000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2768000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1553659000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income: 49563000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49563000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16025000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 33538000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49563000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16025000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49563000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49563000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -28478000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27874000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27874000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28478000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -11848000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2250853000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 759828000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48586000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 322531000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48586000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 322531000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62351000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117172000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 17014262.54
MFI.TO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 38684000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9883000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9490000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 51072000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 906664000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123786991.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40009000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 302009000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34876000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43826000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1753000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 335571000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 187881000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12509000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23938000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6521000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3256000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2250853000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22657000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 569195000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 569195000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 24347000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 201585000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 222705000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 752522000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63654000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27874000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MFI.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1503000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 611327000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 103070000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 123786991.00
MFI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1503000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5777000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1572752000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 759828000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -513737.46
MFI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 8322000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
MFI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17461000.00
MFI.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1365000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4437639000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2943453000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1855301000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1572752000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 855592000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2864887000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3218948000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1907570000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 810000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20752000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1503000.00
MFI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1503000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3431000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 50362000.00
MFI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 261374000.00
MFI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 112966000.00
MFI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1362144000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 628257000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144567000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14049000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2783000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1291000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MFI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123900000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
MFI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 119051000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 176341000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 904226000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236045000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236045000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27150000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99607000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22986000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 239587000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 101774000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 116994000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 904226000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1588124000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4094000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1126427000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1276663000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39710000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 351673000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 391383000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1110119000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9182000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 23245000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 23245000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 15500000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 62103000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 62103000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125600000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
MFI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57778000.00
MFI.TO income_statement (quarterly, 2025-06-30) — EBIT: 105763000.00
MFI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 167866000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 61837000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 236045000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99607000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 341213000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 239587000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -744000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38642000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 477353000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 802408000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147350000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2207341000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 235717000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 51955000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 24740000.00
MFI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24740000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -26127000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -303000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 777920000.00
MFI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3168396000.00
MFI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22986000.00