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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 Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
64.15106.32108.25
Depreciation & Amortization
52.9649.8149.74
Stock-Based Compensation
3.073.393.98
Other Adjustments
57.7840.4-16.27
Changes in Other Operating Activities
-16.048.98-28.38
Operating Cash Flow
139.89208.9117.32
Operating Cash Flow Growth
-22.37%78.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-37.24-38.91-30.6
Sale of Property, Plant & Equipment
0.30.823.02
Other Investing Activities
460.88
Investing Cash Flow
-32.94-32.09-26.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
17.974330.9
Long-Term Debt Repaid
--33-
Net Long-Term Debt Issued (Repaid)
17.974000.9
Issuance of Common Stock
0.31--
Repurchase of Common Stock
--0.78-
Net Common Stock Issued (Repurchased)
0.31-0.78-
Common Dividends Paid
-16.82-527.04-58.49
Other Financing Activities
-22.71-19.1-18.15
Financing Cash Flow
-78.69-146.92-75.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
28.629.8914.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
102.65169.9986.72
Free Cash Flow Growth
-29.99%96.02%-
FCF Margin
5.80%9.26%5.23%
Free Cash Flow Per Share
3.455.712.92
Levered Free Cash Flow
81.82526.299.91
Unlevered Free Cash Flow
79.38133.64102.32