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Canada Packers Inc. (TSX:CPKR)
Canada flag Canada · Delayed Price · Currency is CAD
16.36
-0.76 (-4.44%)
Aug 10, 2026, 4:00 PM EST

Canada Packers Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
45.6654.2824.39
Cash & Short-Term Investments
45.6654.2824.39
Cash Growth
341.92%122.56%-
Accounts Receivable
96.32100.6485.57
Other Receivables
8.62--
Total Trade Receivables
104.94100.6485.57
Inventory
240.63246.6258.24
Other Current Assets
11.658.8411.56
Total Current Assets
402.88410.36379.75
Net Property, Plant & Equipment
419.78409.7401.39
Other Intangible Assets
0.790.860.84
Goodwill
9090-
Other Long-Term Assets
11.9513.0212.55
Total Assets
925.4923.94794.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
113.96120.2592.89
Accrued Expenses
1.382.491.36
Current Portion of Leases
28.8824.4120.84
Other Current Liabilities
10.766.876.57
Total Current Liabilities
154.98154.02121.66
Long-Term Debt
376.59396.020.9
Long-Term Leases
73.0664.3266.46
Other Long-Term Liabilities
43.7637.642.44
Total Long-Term Liabilities
493.4497.93109.8
Total Liabilities
648.38651.95231.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
231.39230.93-
Treasury Stock
-0.26-0.78-
Additional Paid-in Capital
-0.320.7-
Accumulated Other Comprehensive Income
-2.56-0.53-2.6
Retained Earnings
48.7741.66565.66
Shareholders' Equity
277.02271.98563.07
Total Liabilities & Equity
925.4923.94794.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
478.52484.7488.21
Net Cash (Debt)
-432.86-430.46-63.82
Net Cash Growth
---
Net Cash Per Share
-14.54-14.46-2.15
Book Value
277.02271.98563.07
Book Value Per Share
9.319.1318.93
Tangible Book Value
186.23181.13562.23
Tangible Book Value Per Share
6.266.0818.91