Canada Packers Inc. (TSX:CPKR)

Canada Packers Statistics

Total Valuation

Canada Packers has a market cap or net worth of CAD 540.06 million. The enterprise value is 968.64 million.

Market Cap	540.06M
Enterprise Value	968.64M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Canada Packers has 29.67 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	29.67M
Shares Outstanding	29.67M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	33.12%
Owned by Institutions (%)	14.80%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 6.91.

PE Ratio	4.68
Forward PE	6.91
PS Ratio	0.30
PB Ratio	1.74
P/TBV Ratio	2.46
P/FCF Ratio	3.53
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.33.

EV / Earnings	8.35
EV / Sales	0.53
EV / EBITDA	4.03
EV / EBIT	5.12
EV / FCF	6.33

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.53.

Current Ratio	3.00
Quick Ratio	0.98
Debt / Equity	1.53
Debt / EBITDA	1.98
Debt / FCF	3.10
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	23.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	477,019
Profits Per Employee	30,525
Employee Count	3,800
Asset Turnover	2.07
Inventory Turnover	5.28

Taxes

In the past 12 months, Canada Packers has paid 44.69 million in taxes.

Income Tax	44.69M
Effective Tax Rate	27.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	61,956

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 1.81 billion and earned 116.00 million in profits. Earnings per share was 3.89.

Revenue	1.81B
Gross Profit	276.40M
Operating Income	189.37M
Pretax Income	160.69M
Net Income	116.00M
EBITDA	220.62M
EBIT	189.37M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 46.00 million in cash and 474.58 million in debt, with a net cash position of -428.58 million or -14.44 per share.

Cash & Cash Equivalents	46.00M
Total Debt	474.58M
Net Cash	-428.58M
Net Cash Per Share	-14.44
Equity (Book Value)	310.70M
Book Value Per Share	10.47
Working Capital	297.60M

Cash Flow

In the last 12 months, operating cash flow was 189.37 million and capital expenditures -36.32 million, giving a free cash flow of 153.05 million.

Operating Cash Flow	189.37M
Capital Expenditures	-36.32M
Depreciation & Amortization	31.25M
Net Borrowing	369.56M
Free Cash Flow	153.05M
FCF Per Share	5.16

Margins

Gross margin is 15.25%, with operating and profit margins of 10.45% and 6.40%.

Gross Margin	15.25%
Operating Margin	10.45%
Pretax Margin	8.86%
Profit Margin	6.40%
EBITDA Margin	12.17%
EBIT Margin	10.45%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.92
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.76%
Buyback Yield	-0.44%
Shareholder Yield	4.62%
Earnings Yield	21.48%
FCF Yield	28.34%

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5