Canada Packers Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	54.33	18.78	9.51	18.65
Cash & Short-Term Investments	54.33	18.78	9.51	18.65
Cash Growth	471.21%	97.42%	-49.00%	-
Accounts Receivable	88.22	58.08	57.35	38.97
Other Receivables	24.63	24.07	19.02	11.83
Receivables	112.86	82.14	76.37	50.8
Inventory	244.49	258.24	187.86	223.58
Prepaid Expenses	5.35	11.1	4.76	4.13
Other Current Assets	0.79	0.46	0.45	0.16
Total Current Assets	417.81	370.71	278.94	297.32
Property, Plant & Equipment	400.65	401.39	397.2	389.01
Other Intangible Assets	0.89	0.84	1	1.13
Other Long-Term Assets	11.92	11.87	5.17	4.59
Total Assets	921.27	784.81	682.32	692.06
Accounts Payable	113.25	83.85	96.51	95.86
Current Portion of Leases	23.11	20.84	19.51	19.03
Current Income Taxes Payable	0.93	1.36	1.05	1.4
Other Current Liabilities	0.86	6.57	0.95	1.43
Total Current Liabilities	156.15	112.62	118.03	117.72
Long-Term Debt	0.77	0.9	-	-
Long-Term Leases	62.31	66.46	49.27	42.3
Long-Term Deferred Tax Liabilities	27.25	41.76	29.26	33.32
Total Liabilities	248.34	221.74	196.56	193.34
Common Stock	648.83	565.66	486.16	499.24
Comprehensive Income & Other	-0.78	-2.6	-0.41	-0.52
Shareholders' Equity	672.93	563.07	485.76	498.72
Total Liabilities & Equity	921.27	784.81	682.32	692.06
Total Debt	104.19	88.21	68.79	61.33
Net Cash (Debt)	-49.86	-69.43	-59.28	-42.68
Working Capital	261.66	258.09	160.92	179.6
Tangible Book Value	582.04	562.23	484.75	497.59
Land	-	15.3	16.57	16.57
Buildings	-	376.71	375.97	361.21
Machinery	-	411.5	395.9	381.65
Construction In Progress	-	11.65	15.92	18.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.