Canada Packers Inc. (TSX:CPKR)

Canada · Delayed Price · Currency is CAD

13.90

-0.65 (-4.47%)

Oct 30, 2026, 4:00 PM EDT

Canada Packers Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,710	1,836	1,659	1,649	1,639
Revenue Growth	-6.60%	10.72%	0.58%	0.60%	-
Gross Profit	145.2	252.77	230.82	33.6	24.5
Operating Income	50.43	171.8	165.24	-28.63	-35.7
Net Income	10.46	106.32	108.25	-27.09	-31.26
Earnings Per Share	0.34	3.57	3.64	-	-
EPS Growth	-92.36%	-1.92%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Canada	853.2	762.14	743.53	792.69
Japan	429.78	388.59	364.46	385.69
U.S.	159.94	156.74	195.08	250.77
Other	393.48	351.07	277.6	206.34
Total	1,836	1,659	1,649	1,639

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	36.68	54.28	24.39	9.51	18.65
Total Debt	465.43	484.74	88.21	68.79	61.33
Net Cash (Debt)	-428.75	-430.46	-63.82	-59.28	-42.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.40	-14.46	-2.15	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	132.7	208.9	117.32	27.18	-0.13
Capital Expenditures	-36.61	-38.91	-30.6	-35.35	-45.34
Free Cash Flow	96.08	169.99	86.72	-8.16	-45.47
Free Cash Flow Growth	-35.74%	96.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	8.49%	13.76%	13.92%	2.04%	1.49%
Operating Margin	2.95%	9.35%	9.96%	-1.74%	-2.18%
Pretax Margin	1.00%	8.05%	8.95%	-2.10%	-2.45%
Profit Margin	0.61%	5.79%	6.53%	-1.64%	-1.91%
FCF Margin	5.62%	9.26%	5.23%	-0.50%	-2.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 27, 2025
Dividend Per Share	0.920	0.460
Dividend Per Share Growth	0%	-
Dividend Yield	6.62%	2.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	40.44	4.44	-	-	-
Forward PE	8.58	5.94	-	-	-
P/FCF Ratio	4.51	2.78	-	-	-
PS Ratio	0.25	0.26	-	-	-