Canada Packers Inc.
CPKR.TO
TSX
| 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.90M | 95.51M | 91.17M | 57.52M | 79.07M |
| Total Depreciation and Amortization | 35.65M | 35.46M | 35.07M | 35.56M | 36.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10M | 10.30M | 4.35M | 23.97M | -12.88M |
| Change in Net Operating Assets | 18.03M | -3.42M | 3.83M | -12.33M | -17.02M |
| Cash from Operations | 149.69M | 137.84M | 134.42M | 104.72M | 85.49M |
| Capital Expenditure | -27.88M | -25.57M | -24.08M | -24.28M | -22.44M |
| Sale of Property, Plant, and Equipment | 594.20K | 1.06M | 2.37M | 1.87M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.30M | 4.30M | 1.39M | 1.39M | 650.50K |
| Cash from Investing | -22.99M | -20.22M | -20.32M | -21.01M | -19.44M |
| Total Debt Issued | 433.00M | 18.04M | 41.00K | 900.00K | 900.00K |
| Total Debt Repaid | -52.10M | -17.78M | -17.64M | -17.75M | -18.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -777.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.04M | -119.49M | -133.85M | -91.50M | -58.49M |
| Cash from Financing | -104.80M | -84.95M | -108.49M | -77.58M | -55.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90M | 32.68M | 5.61M | 6.13M | 10.77M |