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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.79	18.78	9.51	18.65
Cash & Short-Term Investments	11.79	18.78	9.51	18.65
Cash Growth	-36.79%	97.42%	-49.00%	-
Accounts Receivable	62.42	58.08	57.35	38.97
Other Receivables	18.75	24.07	19.02	11.83
Receivables	81.17	82.14	76.37	50.8
Inventory	263.21	258.24	187.86	223.58
Prepaid Expenses	14.21	11.1	4.76	4.13
Other Current Assets	0.69	0.46	0.45	0.16
Total Current Assets	371.06	370.71	278.94	297.32
Property, Plant & Equipment	394.09	401.39	397.2	389.01
Other Intangible Assets	0.77	0.84	1	1.13
Other Long-Term Assets	11.94	11.87	5.17	4.59
Total Assets	777.85	784.81	682.32	692.06
Accounts Payable	106.51	83.85	96.51	95.86
Current Portion of Leases	21.07	20.84	19.51	19.03
Current Income Taxes Payable	1.4	1.36	1.05	1.4
Other Current Liabilities	2.98	6.57	0.95	1.43
Total Current Liabilities	131.95	112.62	118.03	117.72
Long-Term Debt	0.8	0.9	-	-
Long-Term Leases	59.77	66.46	49.27	42.3
Long-Term Deferred Tax Liabilities	46.68	41.76	29.26	33.32
Total Liabilities	239.19	221.74	196.56	193.34
Common Stock	539.36	565.66	486.16	499.24
Comprehensive Income & Other	-0.71	-2.6	-0.41	-0.52
Shareholders' Equity	538.66	563.07	485.76	498.72
Total Liabilities & Equity	777.85	784.81	682.32	692.06
Total Debt	81.63	88.21	68.79	61.33
Net Cash (Debt)	-69.84	-69.43	-59.28	-42.68
Working Capital	239.11	258.09	160.92	179.6
Tangible Book Value	537.89	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.