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 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
Net Income	116	106.32	108.25	-27.09	-31.26
Depreciation & Amortization	50.79	49.81	49.74	48.32	46.64
Loss (Gain) From Sale of Assets	0.39	0.29	0.55	-0.14	0.4
Asset Writedown & Restructuring Costs	0.48	0.48	4.99	-	-
Stock-Based Compensation	3.32	3.39	3.98	1.9	3.37
Other Operating Activities	-1.5	23.57	-26.81	8.15	0.7
Change in Other Net Operating Assets	19.9	25.04	-23.38	-3.95	-19.98
Operating Cash Flow	189.37	208.9	117.32	27.18	-0.13
Operating Cash Flow Growth	33.41%	78.07%	331.56%	-	-
Capital Expenditures	-36.32	-38.91	-30.6	-35.35	-45.34
Sale of Property, Plant & Equipment	0.83	0.82	3.02	2.39	0.48
Other Investing Activities	4	6	0.88	-	-
Investing Cash Flow	-31.49	-32.09	-26.7	-32.96	-44.85
Short-Term Debt Issued	-	18	-	-	-
Long-Term Debt Issued	-	415	0.9	-	-
Total Debt Issued	433	433	0.9	-	-
Short-Term Debt Repaid	-	-18	-	-	-
Long-Term Debt Repaid	-	-34.1	-18.15	-19.05	-18.28
Total Debt Repaid	-63.44	-52.1	-18.15	-19.05	-18.28
Net Debt Issued (Repaid)	369.56	380.9	-17.25	-19.05	-18.28
Repurchase of Common Stock	-1.67	-0.78	-	-	-
Other Financing Activities	-489.09	-527.04	-58.49	15.68	61.91
Financing Cash Flow	-127.73	-146.92	-75.74	-3.37	43.63
Net Cash Flow	30.15	29.89	14.88	-9.14	-1.35
Free Cash Flow	153.05	169.99	86.72	-8.16	-45.47
Free Cash Flow Growth	41.20%	96.02%	-	-	-
Free Cash Flow Margin	8.44%	9.26%	5.23%	-0.50%	-2.77%
Free Cash Flow Per Share	5.13	5.71	2.92	-	-
Cash Interest Paid	13.93	8.38	4.54	-	-
Cash Income Tax Paid	7.01	2.7	2.13	2.56	2.44
Levered Free Cash Flow	119.72	140.49	37.78	4.74	-
Unlevered Free Cash Flow	129.88	146.96	40.61	6.04	-
Change in Working Capital	19.9	25.04	-23.38	-3.95	-19.98