Canada Packers Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	46	54.28	24.39	9.51	18.65
Cash & Short-Term Investments	46	54.28	24.39	9.51	18.65
Cash Growth	225.15%	122.56%	156.43%	-49.00%	-
Accounts Receivable	77.48	81.66	61.51	57.35	38.97
Other Receivables	22.52	18.98	24.07	19.02	11.83
Receivables	99.99	100.64	85.57	76.37	50.8
Inventory	292.43	246.6	258.24	187.86	223.58
Prepaid Expenses	4.65	8.66	11.1	4.76	4.13
Other Current Assets	3.57	0.18	0.46	0.45	0.16
Total Current Assets	446.64	410.36	379.75	278.94	297.32
Property, Plant & Equipment	407.16	409.7	401.39	397.2	389.01
Goodwill	90	90	-	-	-
Other Intangible Assets	0.82	0.86	0.84	1	1.13
Long-Term Deferred Tax Assets	0.61	0.61	0.68	-	-
Other Long-Term Assets	13.98	12.41	11.87	5.17	4.59
Total Assets	959.2	923.94	794.53	682.32	692.06
Accounts Payable	115.75	120.25	92.89	96.51	95.86
Current Portion of Leases	24.64	24.41	20.84	19.51	19.03
Current Income Taxes Payable	0.68	2.49	1.36	1.05	1.4
Other Current Liabilities	7.98	6.87	6.57	0.95	1.43
Total Current Liabilities	149.04	154.02	121.66	118.03	117.72
Long-Term Debt	386.28	396.02	0.9	-	-
Long-Term Leases	63.66	64.32	66.46	49.27	42.3
Pension & Post-Retirement Benefits	-	0.96	-	-	-
Long-Term Deferred Tax Liabilities	48.74	35.9	42.44	29.26	33.32
Other Long-Term Liabilities	0.79	0.74	-	-	-
Total Liabilities	648.51	651.95	231.47	196.56	193.34
Common Stock	231.39	230.93	565.66	486.16	499.24
Additional Paid-In Capital	1.66	0.7	-	-	-
Retained Earnings	80.28	41.66	-	-	-
Treasury Stock	-1.67	-0.78	-	-	-
Comprehensive Income & Other	-0.95	-0.53	-2.6	-0.41	-0.52
Shareholders' Equity	310.7	271.98	563.07	485.76	498.72
Total Liabilities & Equity	959.2	923.94	794.53	682.32	692.06
Total Debt	474.58	484.74	88.21	68.79	61.33
Net Cash (Debt)	-428.58	-430.46	-63.82	-59.28	-42.68
Net Cash Per Share	-14.35	-14.46	-2.15	-	-
Filing Date Shares Outstanding	29.67	29.69	29.74	-	-
Total Common Shares Outstanding	29.67	29.69	29.74	-	-
Working Capital	297.6	256.34	258.09	160.92	179.6
Book Value Per Share	10.47	9.16	18.93	-	-
Tangible Book Value	219.87	181.13	562.23	484.75	497.59
Tangible Book Value Per Share	7.41	6.10	18.91	-	-
Land	-	15.3	15.3	16.57	16.57
Buildings	-	399.32	376.71	375.97	361.21
Machinery	-	416.03	411.5	395.9	381.65
Construction In Progress	-	16.42	11.65	15.92	18.4

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