Canada Packers Income 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	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
Revenue	1,710	1,836	1,659	1,649	1,639
Revenue Growth	-6.60%	10.72%	0.58%	0.60%	-
Cost of Revenue	1,565	1,584	1,428	1,615	1,615
Gross Profit	145.2	252.77	230.82	33.6	24.5
Selling, General & Admin	94.77	80.97	65.57	62.22	60.2
Operating Expenses	94.77	80.97	65.57	62.22	60.2
Operating Income	50.43	171.8	165.24	-28.63	-35.7
Interest Expense	-27.49	-10.35	-4.54	-2.07	-1.78
Other Non Operating Income (Expenses)	-5.89	-13.68	-12.22	-3.92	-2.67
Pretax Income	17.05	147.77	148.49	-34.62	-40.15
Income Tax Expense	6.59	41.45	40.23	-7.53	-8.9
Net Income	10.46	106.32	108.25	-27.09	-31.26
Net Income to Common	10.46	106.32	108.25	-27.09	-31.26
Net Income Growth	-92.18%	-1.78%	-	-	-
Shares Outstanding (Basic)	30	30	30	-	-
Shares Outstanding (Diluted)	30	30	30	-	-
Shares Change	0.10%	0.14%	-	-	-
EPS (Basic)	0.35	3.58	3.64	-	-
EPS (Diluted)	0.34	3.57	3.64	-	-
EPS Growth	-92.36%	-1.92%	-	-	-

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
Free Cash Flow	96.08	169.99	86.72	-8.16	-45.47
Free Cash Flow Per Share	3.23	5.71	2.92	-	-
Dividend Per Share	0.230	0.460	-	-	-
Dividend Growth	0%	-	-	-	-
Gross Margin	8.49%	13.76%	13.92%	2.04%	1.49%
Operating Margin	2.95%	9.35%	9.96%	-1.74%	-2.18%
Profit Margin	0.61%	5.79%	6.53%	-1.64%	-1.91%
Free Cash Flow Margin	5.62%	9.26%	5.23%	-0.50%	-2.77%
EBITDA	85	202.07	195.37	0.3	-8
EBITDA Margin	4.97%	11.00%	11.78%	0.02%	-0.49%
D&A For EBITDA	34.57	30.27	30.13	28.92	27.71
EBIT	50.43	171.8	165.24	-28.63	-35.7
EBIT Margin	2.95%	9.35%	9.96%	-1.74%	-2.18%
Effective Tax Rate	38.65%	28.05%	27.10%	-	-