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Canada Packers Inc. (TSE:CPKR)
TSX:CPKR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.84B | C$ 1.66B | C$ 1.65B | C$ 1.64B |
| Gross Profit | C$ 252.77M | C$ 230.82M | C$ 33.59M | C$ 24.50M |
| Operating Income | C$ 158.12M | C$ 153.03M | C$ -32.55M | C$ -38.37M |
| EBITDA | C$ 207.92M | C$ 202.76M | C$ 15.77M | C$ 8.27M |
| Net Income | C$ 106.32M | C$ 108.25M | C$ -27.09M | C$ -31.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 54.28M | C$ 18.78M | C$ 9.51M | C$ 18.65M |
| Total Assets | C$ 923.94M | C$ 784.81M | C$ 682.32M | C$ 692.06M |
| Total Debt | C$ 484.74M | C$ 88.21M | C$ 68.79M | C$ 61.33M |
| Net Debt | C$ 430.46M | C$ 69.43M | C$ 59.28M | C$ 42.68M |
| Total Liabilities | C$ 651.95M | C$ 221.74M | C$ 196.56M | C$ 193.34M |
| Stockholders' Equity | C$ 271.98M | C$ 563.07M | C$ 485.76M | C$ 498.72M |
| Cash Flow | ||||
| Free Cash Flow | C$ 208.90M | C$ 111.70M | C$ 27.18M | C$ -134.00K |
| Operating Cash Flow | C$ 208.90M | C$ 111.70M | C$ 27.18M | C$ -134.00K |
| Investing Cash Flow | C$ -32.09M | C$ -26.70M | C$ -32.95M | C$ -44.85M |
| Financing Cash Flow | C$ -146.92M | C$ -75.74M | C$ -3.37M | C$ 43.63M |