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
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024
Cash & Equivalents	46	54.28	24.39
Cash & Short-Term Investments	46	54.28	24.39
Cash Growth	190.29%	122.56%	-
Accounts Receivable	99.52	100.64	85.57
Other Receivables	0.48	-	-
Total Trade Receivables	99.99	100.64	85.57
Inventory	292.43	246.6	258.24
Other Current Assets	8.22	8.84	11.56
Total Current Assets	446.64	410.36	379.75
Net Property, Plant & Equipment	407.16	409.7	401.39
Other Intangible Assets	0.82	0.86	0.84
Goodwill	90	90	-
Other Long-Term Assets	14.58	13.02	12.55
Total Assets	959.2	923.94	794.53
Accounts Payable	115.75	120.25	92.89
Accrued Expenses	0.68	2.49	1.36
Current Portion of Leases	24.64	24.41	20.84
Other Current Liabilities	7.98	6.87	6.57
Total Current Liabilities	149.04	154.02	121.66
Long-Term Debt	386.28	396.02	0.9
Long-Term Leases	63.66	64.32	66.46
Other Long-Term Liabilities	49.52	37.6	42.44
Total Long-Term Liabilities	499.46	497.93	109.8
Total Liabilities	648.51	651.95	231.47
Common Stock	231.39	230.93	-
Treasury Stock	-1.67	-0.78	-
Additional Paid-in Capital	1.66	0.7	-
Accumulated Other Comprehensive Income	-0.95	-0.53	-2.6
Retained Earnings	80.28	41.66	565.66
Shareholders' Equity	310.7	271.98	563.07
Total Liabilities & Equity	959.2	923.94	794.53
Total Debt	474.58	484.74	88.21
Net Cash (Debt)	-428.58	-430.46	-63.82
Net Cash Per Share	-14.40	-14.46	-2.15
Book Value	310.7	271.98	563.07
Book Value Per Share	10.44	9.13	18.93
Tangible Book Value	219.87	181.13	562.23
Tangible Book Value Per Share	7.39	6.08	18.91