Canada Packers Inc. (CPKRF) Financial Statements
Canada Packers Inc. Financial Overview
Canada Packers Inc.'s market cap is currently $296.09M. The company's EPS TTM is $0.36; its P/E ratio is 38.61; and it has a dividend yield of 6.69%. Canada Packers Inc. is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.84B | $ 1.66B | $ 1.65B | $ 1.64B |
| Gross Profit | $ 252.77M | $ 230.82M | $ 33.59M | $ 24.50M |
| Operating Income | $ 158.12M | $ 153.03M | $ -32.55M | $ -38.37M |
| EBITDA | $ 207.92M | $ 202.76M | $ 15.77M | $ 8.27M |
| Net Income | $ 106.32M | $ 108.25M | $ -27.09M | $ -31.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 54.28M | $ 18.78M | $ 9.51M | $ 18.65M |
| Total Assets | $ 923.94M | $ 784.81M | $ 682.32M | $ 692.06M |
| Total Debt | $ 484.74M | $ 88.21M | $ 68.79M | $ 61.33M |
| Net Debt | $ 430.46M | $ 69.43M | $ 59.28M | $ 42.68M |
| Total Liabilities | $ 651.95M | $ 221.74M | $ 196.56M | $ 193.34M |
| Stockholders' Equity | $ 271.98M | $ 563.07M | $ 485.76M | $ 498.72M |
| Cash Flow | ||||
| Free Cash Flow | $ 208.90M | $ 111.70M | $ 27.18M | $ -134.00K |
| Operating Cash Flow | $ 208.90M | $ 111.70M | $ 27.18M | $ -134.00K |
| Investing Cash Flow | $ -32.09M | $ -26.70M | $ -32.95M | $ -44.85M |
| Financing Cash Flow | $ -146.92M | $ -75.74M | $ -3.37M | $ 43.63M |
Currency in CAD
