Canada Packers Inc. CPKRF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.60M | 84.05M | 75.88M | 95.48M | -- |
| Total Depreciation and Amortization | 38.34M | 36.75M | 35.64M | 35.45M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | 1.77M | 20.01M | 10.21M | -- |
| Change in Net Operating Assets | 1.64M | 9.02M | 13.01M | -8.44M | -- |
| Cash from Operations | 101.08M | 131.60M | 144.55M | 132.70M | -- |
| Capital Expenditure | -26.91M | -26.24M | -27.87M | -25.57M | -- |
| Sale of Property, Plant, and Equipment | 214.80K | 596.60K | 593.70K | 1.06M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 2.90M | 4.30M | 4.30M | -- |
| Cash from Investing | -23.79M | -22.74M | -22.98M | -20.21M | -- |
| Total Debt Issued | 433.00M | 433.00M | 433.00M | 18.04M | -- |
| Total Debt Repaid | -75.61M | -63.33M | -52.00M | -17.68M | -- |
| Issuance of Common Stock | 311.00K | 311.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.67M | -1.67M | -777.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -4.99M | -- | -- | -- |
| Other Financing Activities | -421.05M | -489.09M | -527.04M | -119.49M | -- |
| Cash from Financing | -56.74M | -92.05M | -104.67M | -84.81M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.55M | 16.81M | 16.90M | 27.68M | -- |