Canada Packers Inc.
CPKR.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.16% | -10.63% | 9.69% | -28.77% | -34.33% |
| Total Depreciation and Amortization | 4.16% | -5.53% | 11.10% | 2.33% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.01% | -138.06% | -31.23% | 3,279.62% | 103.04% |
| Change in Net Operating Assets | -167.55% | 242.02% | -156.53% | 426.79% | 39.12% |
| Cash from Operations | -58.96% | 24.25% | -49.17% | 102.28% | 17.94% |
| Capital Expenditure | 57.80% | -18.07% | -36.90% | -1.92% | 18.63% |
| Sale of Property, Plant, and Equipment | -96.54% | 623.28% | -97.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 57.44% | -88.50% | 6.76% | -24.31% | 33.88% |
| Total Debt Issued | -- | 2,205.56% | -- | -- | -- |
| Total Debt Repaid | 59.54% | -704.94% | -8.36% | -3.49% | -0.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13,166.76% | 95.37% | -79.30% | -266.58% |
| Cash from Financing | 45.19% | -514.94% | 113.94% | -78.04% | -181.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.20% | -113.13% | 1,912.23% | 71.37% | -188.54% |