Canada · Delayed Price · Currency is CAD Canada Packers Statistics
Total Valuation
Canada Packers has a market cap or net worth of CAD 413.58 million. The enterprise value is 842.33 million.
| Market Cap | 413.58M |
| Enterprise Value | 842.33M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Canada Packers has 29.75 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 9.26% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 8.58.
| PE Ratio | 40.44 |
| Forward PE | 8.58 |
| PS Ratio | 0.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.97.
| EV / Earnings | 82.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 17.09 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 438,512 |
| Profits Per Employee | 2,682 |
| Employee Count | 3,900 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Canada Packers has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 110,056 |
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 1.71 billion and earned 10.46 million in profits. Earnings per share was 0.34.
| Revenue | 1.71B |
| Gross Profit | 145.20M |
| Operating Income | 50.43M |
| Pretax Income | 17.05M |
| Net Income | 10.46M |
| EBITDA | 85.00M |
| EBIT | 50.43M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 36.68 million in cash and 465.43 million in debt, with a net cash position of -428.75 million or -14.41 per share.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 465.43M |
| Net Cash | -428.75M |
| Net Cash Per Share | -14.41 |
| Equity (Book Value) | 247.97M |
| Book Value Per Share | 8.33 |
| Working Capital | 194.80M |
Cash Flow
In the last 12 months, operating cash flow was 132.70 million and capital expenditures -36.61 million, giving a free cash flow of 96.08 million.
| Operating Cash Flow | 132.70M |
| Capital Expenditures | -36.61M |
| Depreciation & Amortization | 34.57M |
| Net Borrowing | 327.40M |
| Free Cash Flow | 96.08M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 8.49%, with operating and profit margins of 2.95% and 0.61%.
| Gross Margin | 8.49% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.09% |
| FCF Payout Ratio | 28.49% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 2.47% |
| FCF Yield | 22.19% |
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 17.40, which is 25.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.40 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.15% |
| EPS Growth Forecast (3Y) | -16.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |