Canada Packers Inc. (TSX:CPKR)

Canada Packers Statistics

Total Valuation

Canada Packers has a market cap or net worth of CAD 459.43 million. The enterprise value is 509.30 million.

Market Cap	459.43M
Enterprise Value	509.30M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Canada Packers has 29.74 million shares outstanding.

Current Share Class	29.74M
Shares Outstanding	29.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.02%
Owned by Institutions (%)	0.85%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 5.15. Canada Packers's PEG ratio is 0.18.

PE Ratio	3.44
Forward PE	5.15
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	3.04
P/OCF Ratio	2.46
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.37.

EV / Earnings	3.81
EV / Sales	0.28
EV / EBITDA	1.97
EV / EBIT	2.43
EV / FCF	3.37

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.

Current Ratio	2.68
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.69
Interest Coverage	45.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	494,865
Profits Per Employee	36,144
Employee Count	3,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Canada Packers has paid 50.30 million in taxes.

Income Tax	50.30M
Effective Tax Rate	27.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	124,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canada Packers had revenue of CAD 1.83 billion and earned 133.73 million in profits. Earnings per share was 4.50.

Revenue	1.83B
Gross Profit	281.48M
Operating Income	209.51M
Pretax Income	184.03M
Net Income	133.73M
EBITDA	239.44M
EBIT	209.51M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 54.33 million in cash and 104.19 million in debt, giving a net cash position of -49.86 million or -1.68 per share.

Cash & Cash Equivalents	54.33M
Total Debt	104.19M
Net Cash	-49.86M
Net Cash Per Share	-1.68
Equity (Book Value)	672.93M
Book Value Per Share	22.63
Working Capital	261.66M

Cash Flow

In the last 12 months, operating cash flow was 186.80 million and capital expenditures -35.71 million, giving a free cash flow of 151.09 million.

Operating Cash Flow	186.80M
Capital Expenditures	-35.71M
Free Cash Flow	151.09M
FCF Per Share	5.08

Margins

Gross margin is 15.37%, with operating and profit margins of 11.44% and 7.30%.

Gross Margin	15.37%
Operating Margin	11.44%
Pretax Margin	10.05%
Profit Margin	7.30%
EBITDA Margin	13.08%
EBIT Margin	11.44%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.92
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	29.11%
FCF Yield	32.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canada Packers has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5