Canada Packers Inc.
CPKR.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.70M | 75.90M | 95.50M | 91.17M | 57.52M |
| Total Depreciation and Amortization | 36.65M | 35.65M | 35.45M | 35.07M | 35.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 20.09M | 10.29M | 4.34M | 23.95M |
| Change in Net Operating Assets | 11.42M | 15.31M | -6.14M | 1.10M | -15.06M |
| Cash from Operations | 133.83M | 146.94M | 135.10M | 131.68M | 101.98M |
| Capital Expenditure | -26.20M | -27.88M | -25.57M | -24.08M | -24.28M |
| Sale of Property, Plant, and Equipment | 597.10K | 594.20K | 1.06M | 2.37M | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 4.30M | 4.30M | 1.39M | 1.39M |
| Cash from Investing | -22.70M | -22.99M | -20.22M | -20.32M | -21.01M |
| Total Debt Issued | 433.00M | 433.00M | 18.04M | 41.00K | 900.00K |
| Total Debt Repaid | -63.42M | -52.08M | -17.76M | -17.62M | -17.73M |
| Issuance of Common Stock | 311.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67M | -777.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -- | -- | -- | -- |
| Other Financing Activities | -489.09M | -527.04M | -119.49M | -133.85M | -91.50M |
| Cash from Financing | -91.97M | -104.79M | -84.93M | -108.48M | -77.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15M | 19.17M | 29.95M | 2.89M | 3.40M |