Canada Packers Inc.
CPKRF
$12.00
$0.000.00%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.18M | 33.16M | 39.71M | 39.00M | 8.63M |
| Total Receivables | 73.96M | 72.08M | 73.62M | 81.02M | 59.43M |
| Inventory | 169.59M | 210.80M | 180.39M | 175.53M | 192.73M |
| Prepaid Expenses | 1.58M | 3.35M | 6.33M | 3.84M | 10.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63M | 2.57M | 133.10K | 566.40K | 501.60K |
| Total Current Assets | 283.95M | 321.96M | 300.19M | 299.96M | 271.70M |
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| Total Current Assets | 283.95M | 321.96M | 300.19M | 299.96M | 271.70M |
| Net Property, Plant & Equipment | 295.86M | 293.51M | 299.71M | 287.64M | 288.57M |
| Long-term Investments | 63.43M | 64.88M | 65.84M | 64.61M | -- |
| Goodwill | 63.43M | 64.88M | 65.84M | 64.61M | -- |
| Total Other Intangibles | 556.80K | 594.00K | 627.60K | 640.40K | 560.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42M | 10.51M | 9.52M | 8.55M | 8.74M |
| Total Assets | 652.22M | 691.45M | 675.88M | 661.41M | 569.57M |
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| Total Accounts Payable | 80.32M | 83.44M | 87.97M | 81.30M | 77.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 12.92M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.35M | 17.76M | 17.86M | 16.59M | 15.42M |
| Total Finance Division Other Current Liabilities | 8.56M | 6.24M | 6.85M | 1.29M | 3.21M |
| Total Other Current Liabilities | 8.56M | 6.24M | 6.85M | 1.29M | 3.21M |
| Total Current Liabilities | 109.23M | 107.44M | 112.67M | 112.11M | 96.62M |
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| Total Current Liabilities | 109.23M | 107.44M | 112.67M | 112.11M | 96.62M |
| Long-Term Debt | 265.42M | 278.46M | 289.69M | 551.40K | 582.10K |
| Short-term Debt | -- | -- | -- | 12.92M | -- |
| Capital Leases | 51.49M | 45.89M | 47.05M | 44.74M | 43.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.84M | 35.70M | 27.51M | 20.89M | 34.18M |
| Total Liabilities | 456.98M | 467.48M | 476.92M | 178.29M | 175.15M |
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| Common Stock & APIC | 163.08M | 167.99M | 169.45M | 466.01M | 394.94M |
| Retained Earnings | 34.37M | 57.87M | 30.47M | 17.67M | -- |
| Treasury Stock & Other | -2.21M | -1.89M | -956.10K | -560.00K | -516.20K |
| Total Common Equity | 195.24M | 223.97M | 198.96M | 483.12M | 394.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.24M | 223.97M | 198.96M | 483.12M | 394.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.24M | 223.97M | 198.96M | 483.12M | 394.43M |
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