Canada Packers Cash Flow Statement

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	133.73	108.25	-27.09	-31.26
Depreciation & Amortization	49.55	49.74	48.32	46.64
Loss (Gain) From Sale of Assets	2.39	0.55	-0.14	0.4
Asset Writedown & Restructuring Costs	5.47	4.99	-	-
Stock-Based Compensation	3.77	3.98	1.9	3.37
Other Operating Activities	2.4	-26.81	8.15	0.7
Change in Other Net Operating Assets	-10.51	-28.99	-3.95	-19.98
Operating Cash Flow	186.8	111.7	27.18	-0.13
Operating Cash Flow Growth	587.17%	310.92%	-	-
Capital Expenditures	-35.71	-30.6	-35.35	-45.34
Sale of Property, Plant & Equipment	1.47	3.02	2.39	0.48
Other Investing Activities	6	0.88	-	-
Investing Cash Flow	-28.24	-26.7	-32.96	-44.85
Long-Term Debt Issued	-	0.9	-	-
Long-Term Debt Repaid	-	-18.15	-19.05	-18.28
Net Debt Issued (Repaid)	0.26	-17.25	-19.05	-18.28
Other Financing Activities	-119.49	-58.49	15.68	61.91
Financing Cash Flow	-119.23	-75.74	-3.37	43.63
Net Cash Flow	39.33	9.27	-9.14	-1.35
Free Cash Flow	151.09	81.11	-8.16	-45.47
Free Cash Flow Margin	8.25%	4.89%	-0.50%	-2.77%
Cash Income Tax Paid	3.42	2.13	2.56	2.44
Levered Free Cash Flow	-	34.33	4.74	-
Unlevered Free Cash Flow	-	37.16	6.04	-
Change in Working Capital	-10.51	-28.99	-3.95	-19.98

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