Canada Packers Inc.
CPKR.TO
TSX
| 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.71M | 39.00M | 8.64M | 9.84M | 16.92M |
| Total Receivables | 73.62M | 81.02M | 59.51M | 48.02M | 59.37M |
| Inventory | 180.39M | 175.53M | 192.99M | 201.65M | 179.17M |
| Prepaid Expenses | 6.33M | 3.84M | 10.42M | 3.53M | 7.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.10K | 566.40K | 502.30K | 2.52M | 316.40K |
| Total Current Assets | 300.19M | 299.96M | 272.06M | 265.57M | 263.48M |
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| Total Current Assets | 300.19M | 299.96M | 272.06M | 265.57M | 263.48M |
| Net Property, Plant & Equipment | 299.71M | 287.64M | 288.95M | 277.21M | 278.49M |
| Long-term Investments | 65.84M | 64.61M | -- | -- | -- |
| Goodwill | 65.84M | 64.61M | -- | -- | -- |
| Total Other Intangibles | 627.60K | 640.40K | 560.90K | 563.50K | 582.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52M | 8.55M | 8.75M | 8.22M | 8.71M |
| Total Assets | 675.88M | 661.41M | 570.33M | 551.56M | 551.26M |
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| Total Accounts Payable | 87.97M | 81.30M | 78.09M | 61.03M | 64.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.92M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86M | 16.59M | 15.45M | 14.60M | 14.46M |
| Total Finance Division Other Current Liabilities | 6.85M | 1.29M | 3.21M | 4.94M | 5.50M |
| Total Other Current Liabilities | 6.85M | 1.29M | 3.21M | 4.94M | 5.50M |
| Total Current Liabilities | 112.67M | 112.11M | 96.75M | 80.58M | 84.41M |
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| Total Current Liabilities | 112.67M | 112.11M | 96.75M | 80.58M | 84.41M |
| Long-Term Debt | 289.69M | 551.40K | 582.90K | 613.60K | 624.40K |
| Short-term Debt | -- | 12.92M | -- | -- | -- |
| Capital Leases | 47.05M | 44.74M | 43.82M | 44.07M | 46.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.51M | 20.89M | 34.22M | 31.57M | 29.44M |
| Total Liabilities | 476.92M | 178.29M | 175.38M | 156.83M | 160.59M |
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| Common Stock & APIC | 169.45M | 466.01M | 395.47M | 395.70M | 392.47M |
| Retained Earnings | 30.47M | 17.67M | -- | -- | -- |
| Treasury Stock & Other | -956.10K | -560.00K | -516.90K | -969.80K | -1.80M |
| Total Common Equity | 198.96M | 483.12M | 394.95M | 394.73M | 390.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.96M | 483.12M | 394.95M | 394.73M | 390.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.96M | 483.12M | 394.95M | 394.73M | 390.67M |
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