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
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024
Net Income	116	106.32	108.25
Depreciation & Amortization	50.79	49.81	49.74
Stock-Based Compensation	3.32	3.39	3.98
Other Adjustments	25.92	40.4	-16.27
Changes in Other Operating Activities	5.52	8.98	-28.38
Operating Cash Flow	185.44	208.9	117.32
Operating Cash Flow Growth	30.64%	78.07%	-
Capital Expenditures	-36.32	-38.91	-30.6
Sale of Property, Plant & Equipment	0.83	0.82	3.02
Other Investing Activities	4	6	0.88
Investing Cash Flow	-31.49	-32.09	-26.7
Long-Term Debt Issued	-0.11	433	0.9
Long-Term Debt Repaid	-	-33	-
Net Long-Term Debt Issued (Repaid)	-0.11	400	0.9
Issuance of Common Stock	0.31	-	-
Repurchase of Common Stock	-	-0.78	-
Net Common Stock Issued (Repurchased)	0.31	-0.78	-
Common Dividends Paid	-78.03	-527.04	-58.49
Other Financing Activities	-20.44	-19.1	-18.15
Financing Cash Flow	-127.71	-146.92	-75.74
Net Cash Flow	26.24	29.89	14.88
Free Cash Flow	149.12	169.99	86.72
Free Cash Flow Growth	-12.27%	96.02%	-
FCF Margin	8.23%	9.26%	5.23%
Free Cash Flow Per Share	5.01	5.71	2.92
Levered Free Cash Flow	135.88	526.2	99.91
Unlevered Free Cash Flow	147.73	133.64	102.32