Canada Packers Inc.
CPKR.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.58M | 16.60M | 18.58M | 16.94M | 23.78M |
| Total Depreciation and Amortization | 9.42M | 9.04M | 9.57M | 8.62M | 8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.63M | -3.61M | 9.49M | 13.80M | 408.30K |
| Change in Net Operating Assets | -8.91M | 13.19M | -9.29M | 16.43M | -5.03M |
| Cash from Operations | 14.46M | 35.23M | 28.35M | 55.78M | 27.58M |
| Capital Expenditure | -3.83M | -9.07M | -7.68M | -5.61M | -5.51M |
| Sale of Property, Plant, and Equipment | 2.90K | 83.90K | 11.60K | 498.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 2.90M | -- | 1.39M |
| Cash from Investing | -3.83M | -8.99M | -4.77M | -5.11M | -4.11M |
| Total Debt Issued | -- | 415.00M | 18.00M | -- | -- |
| Total Debt Repaid | -15.61M | -38.59M | -4.79M | -4.42M | -4.28M |
| Issuance of Common Stock | 311.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -893.00K | -777.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -- | -- | -- | -- |
| Other Financing Activities | -- | -417.90M | -3.15M | -68.04M | -37.95M |
| Cash from Financing | -16.61M | -30.30M | 7.30M | -52.37M | -29.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | -4.06M | 30.89M | -1.70M | -5.95M |