Canada Packers Inc. CPKR.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.54M | 31.95M | 16.60M | 18.58M | 16.92M |
| Total Depreciation and Amortization | 10.19M | 9.53M | 9.04M | 9.57M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.46M | -17.83M | -3.61M | 9.49M | 13.72M |
| Change in Net Operating Assets | 6.76M | -9.02M | 13.19M | -9.29M | 14.14M |
| Cash from Operations | 22.86M | 14.63M | 35.23M | 28.35M | 53.39M |
| Capital Expenditure | -6.28M | -3.87M | -9.07M | -7.68M | -5.61M |
| Sale of Property, Plant, and Equipment | 116.40K | 2.90K | 83.90K | 11.60K | 498.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 2.90M | -- |
| Cash from Investing | -6.16M | -3.87M | -8.99M | -4.77M | -5.11M |
| Total Debt Issued | -- | -- | 415.00M | 18.00M | -- |
| Total Debt Repaid | -16.61M | -15.61M | -38.59M | -4.79M | -4.34M |
| 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 | -4.94M | -4.99M | -- | -- | -- |
| Other Financing Activities | -- | -- | -417.90M | -3.15M | -68.04M |
| Cash from Financing | -16.94M | -16.80M | -30.30M | 7.30M | -52.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00K | -6.04M | -4.06M | 30.89M | -3.98M |