Canada · Delayed Price · Currency is CAD Canada Packers Statistics
Total Valuation
Canada Packers has a market cap or net worth of CAD 486.77 million. The enterprise value is 919.63 million.
| Market Cap | 486.77M |
| Enterprise Value | 919.63M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Canada Packers has 29.75 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 13.72% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.83.
| PE Ratio | 7.66 |
| Forward PE | 7.83 |
| PS Ratio | 0.27 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.37.
| EV / Earnings | 14.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 454,167 |
| Profits Per Employee | 16,449 |
| Employee Count | 3,800 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Canada Packers has paid 25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 75,610 |
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 1.77 billion and earned 64.15 million in profits. Earnings per share was 2.14.
| Revenue | 1.77B |
| Gross Profit | 215.50M |
| Operating Income | 123.48M |
| Pretax Income | 90.11M |
| Net Income | 64.15M |
| EBITDA | 164.90M |
| EBIT | 111.94M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 45.66 million in cash and 478.52 million in debt, with a net cash position of -432.86 million or -14.55 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 478.52M |
| Net Cash | -432.86M |
| Net Cash Per Share | -14.55 |
| Equity (Book Value) | 277.02M |
| Book Value Per Share | 9.31 |
| Working Capital | 247.90M |
Cash Flow
In the last 12 months, operating cash flow was 147.06 million and capital expenditures -37.24 million, giving a free cash flow of 109.82 million.
| Operating Cash Flow | 147.06M |
| Capital Expenditures | -37.24M |
| Depreciation & Amortization | 33.42M |
| Net Borrowing | 357.29M |
| Free Cash Flow | 109.82M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.97% and 3.62%.
| Gross Margin | 12.17% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.32% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.18% |
| FCF Yield | 22.56% |
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 |
Analyst Forecast
The average price target for Canada Packers is 21.40, which is 30.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.40 |
| Price Target Difference | 30.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | n/a |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |