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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 36.68 | 54.28 | 24.39 | 9.51 | 18.65 |
Cash & Short-Term Investments | 36.68 | 54.28 | 24.39 | 9.51 | 18.65 |
Cash Growth | -32.49% | 122.56% | 156.43% | -49.00% | - |
Accounts Receivable | 85.48 | 81.66 | 61.51 | 57.35 | 38.97 |
Other Receivables | 8.93 | 18.98 | 24.07 | 19.02 | 11.83 |
Receivables | 94.41 | 100.64 | 85.57 | 76.37 | 50.8 |
Inventory | 194.1 | 246.6 | 258.24 | 187.86 | 223.58 |
Prepaid Expenses | 7.07 | 8.66 | 11.1 | 4.76 | 4.13 |
Other Current Assets | 8.4 | 0.18 | 0.46 | 0.45 | 0.16 |
Total Current Assets | 340.65 | 410.36 | 379.75 | 278.94 | 297.32 |
Property, Plant & Equipment | 418.89 | 409.7 | 401.39 | 397.2 | 389.01 |
Goodwill | 90 | 90 | - | - | - |
Other Intangible Assets | 0.76 | 0.86 | 0.84 | 1 | 1.13 |
Long-Term Deferred Tax Assets | 0.62 | 0.61 | 0.68 | - | - |
Other Long-Term Assets | 16.32 | 12.41 | 11.87 | 5.17 | 4.59 |
Total Assets | 867.25 | 923.94 | 794.53 | 682.32 | 692.06 |
Liabilities
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 |
Accounts Payable | 108.38 | 120.25 | 92.89 | 96.51 | 95.86 |
Current Portion of Leases | 28.71 | 24.41 | 20.84 | 19.51 | 19.03 |
Current Income Taxes Payable | 0.66 | 2.49 | 1.36 | 1.05 | 1.4 |
Other Current Liabilities | 8.1 | 6.87 | 6.57 | 0.95 | 1.43 |
Total Current Liabilities | 145.85 | 154.02 | 121.66 | 118.03 | 117.72 |
Long-Term Debt | 366.88 | 396.02 | 0.9 | - | - |
Long-Term Leases | 69.83 | 64.32 | 66.46 | 49.27 | 42.3 |
Pension & Post-Retirement Benefits | - | 0.96 | - | - | - |
Long-Term Deferred Tax Liabilities | 35.98 | 35.9 | 42.44 | 29.26 | 33.32 |
Other Long-Term Liabilities | 0.72 | 0.74 | - | - | - |
Total Liabilities | 619.27 | 651.95 | 231.47 | 196.56 | 193.34 |
Shareholders' Equity
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 |
Common Stock | 231.39 | 230.93 | 565.66 | 486.16 | 499.24 |
Additional Paid-In Capital | 0.47 | 0.7 | - | - | - |
Retained Earnings | 17.67 | 41.66 | - | - | - |
Treasury Stock | -2.45 | -0.78 | - | - | - |
Comprehensive Income & Other | 0.89 | -0.53 | -2.6 | -0.41 | -0.52 |
Shareholders' Equity | 247.97 | 271.98 | 563.07 | 485.76 | 498.72 |
Total Liabilities & Equity | 867.25 | 923.94 | 794.53 | 682.32 | 692.06 |
Additional Metrics
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 |
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 | - | - |
Filing Date Shares Outstanding | 29.77 | 29.69 | 29.74 | - | - |
Total Common Shares Outstanding | 29.77 | 29.69 | 29.74 | - | - |
Working Capital | 194.8 | 256.34 | 258.09 | 160.92 | 179.6 |
Book Value Per Share | 8.33 | 9.16 | 18.93 | - | - |
Tangible Book Value | 157.22 | 181.13 | 562.23 | 484.75 | 497.59 |
Tangible Book Value Per Share | 5.28 | 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 |