Canada Packers Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	54.28	24.39	9.51	18.65
Cash & Short-Term Investments	54.28	24.39	9.51	18.65
Cash Growth	122.56%	156.43%	-49.00%	-
Accounts Receivable	81.66	61.51	57.35	38.97
Other Receivables	18.98	24.07	19.02	11.83
Receivables	100.64	85.57	76.37	50.8
Inventory	246.6	258.24	187.86	223.58
Prepaid Expenses	8.66	11.1	4.76	4.13
Other Current Assets	0.18	0.46	0.45	0.16
Total Current Assets	410.36	379.75	278.94	297.32
Property, Plant & Equipment	409.7	401.39	397.2	389.01
Goodwill	90	-	-	-
Other Intangible Assets	0.86	0.84	1	1.13
Long-Term Deferred Tax Assets	0.61	0.68	-	-
Other Long-Term Assets	12.41	11.87	5.17	4.59
Total Assets	923.94	794.53	682.32	692.06
Accounts Payable	120.25	92.89	96.51	95.86
Current Portion of Leases	24.41	20.84	19.51	19.03
Current Income Taxes Payable	2.49	1.36	1.05	1.4
Other Current Liabilities	6.87	6.57	0.95	1.43
Total Current Liabilities	154.02	121.66	118.03	117.72
Long-Term Debt	396.02	0.9	-	-
Long-Term Leases	64.32	66.46	49.27	42.3
Pension & Post-Retirement Benefits	0.96	-	-	-
Long-Term Deferred Tax Liabilities	35.9	42.44	29.26	33.32
Other Long-Term Liabilities	0.74	-	-	-
Total Liabilities	651.95	231.47	196.56	193.34
Common Stock	230.93	565.66	486.16	499.24
Additional Paid-In Capital	0.7	-	-	-
Retained Earnings	41.66	-	-	-
Treasury Stock	-0.78	-	-	-
Comprehensive Income & Other	-0.53	-2.6	-0.41	-0.52
Shareholders' Equity	271.98	563.07	485.76	498.72
Total Liabilities & Equity	923.94	794.53	682.32	692.06
Total Debt	484.74	88.21	68.79	61.33
Net Cash (Debt)	-430.46	-63.82	-59.28	-42.68
Net Cash Per Share	-14.46	-2.15	-	-
Filing Date Shares Outstanding	29.69	29.74	-	-
Total Common Shares Outstanding	29.69	29.74	-	-
Working Capital	256.34	258.09	160.92	179.6
Book Value Per Share	9.16	18.93	-	-
Tangible Book Value	181.13	562.23	484.75	497.59
Tangible Book Value Per Share	6.10	18.91	-	-
Land	15.3	15.3	16.57	16.57
Buildings	399.32	376.71	375.97	361.21
Machinery	416.03	411.5	395.9	381.65
Construction In Progress	16.42	11.65	15.92	18.4

Source: S&P Capital IQ. Standard template. Financial Sources.