Canada Packers Inc. (TSX:CPKR)
Canada · Delayed Price · Currency is CAD 13.90
-0.65 (-4.47%)
Oct 30, 2026, 4:00 PM EDT
Canada Packers Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 10.46 | 106.32 | 108.25 | -27.09 | -31.26 |
Depreciation & Amortization | 54.11 | 49.81 | 49.74 | 48.32 | 46.64 |
Loss (Gain) From Sale of Assets | 0.71 | 0.29 | 0.55 | -0.14 | 0.4 |
Asset Writedown & Restructuring Costs | -1.49 | 0.48 | 4.99 | - | - |
Stock-Based Compensation | 1.76 | 3.39 | 3.98 | 1.9 | 3.37 |
Other Operating Activities | 45.16 | 23.57 | -26.81 | 8.15 | 0.7 |
Change in Other Net Operating Assets | 21.98 | 25.04 | -23.38 | -3.95 | -19.98 |
Operating Cash Flow | 132.7 | 208.9 | 117.32 | 27.18 | -0.13 |
Operating Cash Flow Growth | -28.37% | 78.07% | 331.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -36.61 | -38.91 | -30.6 | -35.35 | -45.34 |
Sale of Property, Plant & Equipment | 0.28 | 0.82 | 3.02 | 2.39 | 0.48 |
Other Investing Activities | 2 | 6 | 0.88 | - | - |
Investing Cash Flow | -34.33 | -32.09 | -26.7 | -32.96 | -44.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 18 | - | - | - |
Long-Term Debt Issued | - | 415 | 0.9 | - | - |
Total Debt Issued | 415 | 433 | 0.9 | - | - |
Short-Term Debt Repaid | - | -18 | - | - | - |
Long-Term Debt Repaid | - | -34.1 | -18.15 | -19.05 | -18.28 |
Lease Payments | -24.62 | -19.1 | -18.15 | -19.05 | -18.28 |
Total Debt Repaid | -87.6 | -52.1 | -18.15 | -19.05 | -18.28 |
Net Debt Issued (Repaid) | 327.4 | 380.9 | -17.25 | -19.05 | -18.28 |
Repurchase of Common Stock | -3.86 | -0.78 | - | - | - |
Other Financing Activities | -417.9 | -527.04 | -58.49 | 15.68 | 61.91 |
Financing Cash Flow | -114.56 | -146.92 | -75.74 | -3.37 | 43.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -16.2 | 29.89 | 14.88 | -9.14 | -1.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 96.08 | 169.99 | 86.72 | -8.16 | -45.47 |
Free Cash Flow Growth | -35.74% | 96.02% | - | - | - |
Free Cash Flow Margin | 5.62% | 9.26% | 5.23% | -0.50% | -2.77% |
Free Cash Flow Per Share | 3.23 | 5.71 | 2.92 | - | - |
Levered Free Cash Flow | 91.11 | 140.49 | 37.78 | 4.74 | - |
Unlevered Free Cash Flow | 108.29 | 146.96 | 40.61 | 6.04 | - |
Free Cash Flow After Leases | 71.46 | 150.89 | 68.57 | -27.21 | -63.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5.09 | 8.38 | 4.54 | - | - |
Cash Income Tax Paid | - | 2.7 | 2.13 | 2.56 | 2.44 |
Change in Working Capital | 21.98 | 25.04 | -23.38 | -3.95 | -19.98 |