Canada Packers Cash Flow Statement

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
Net Income	106.32	108.25	-27.09	-31.26
Depreciation & Amortization	49.81	49.74	48.32	46.64
Loss (Gain) From Sale of Assets	0.29	0.55	-0.14	0.4
Asset Writedown & Restructuring Costs	0.48	4.99	-	-
Stock-Based Compensation	3.39	3.98	1.9	3.37
Other Operating Activities	23.57	-26.81	8.15	0.7
Change in Other Net Operating Assets	25.04	-23.38	-3.95	-19.98
Operating Cash Flow	208.9	117.32	27.18	-0.13
Operating Cash Flow Growth	78.07%	331.56%	-	-
Capital Expenditures	-38.91	-30.6	-35.35	-45.34
Sale of Property, Plant & Equipment	0.82	3.02	2.39	0.48
Other Investing Activities	6	0.88	-	-
Investing Cash Flow	-32.09	-26.7	-32.96	-44.85
Short-Term Debt Issued	18	-	-	-
Long-Term Debt Issued	415	0.9	-	-
Total Debt Issued	433	0.9	-	-
Short-Term Debt Repaid	-18	-	-	-
Long-Term Debt Repaid	-34.1	-18.15	-19.05	-18.28
Total Debt Repaid	-52.1	-18.15	-19.05	-18.28
Net Debt Issued (Repaid)	380.9	-17.25	-19.05	-18.28
Repurchase of Common Stock	-0.78	-	-	-
Other Financing Activities	-527.04	-58.49	15.68	61.91
Financing Cash Flow	-146.92	-75.74	-3.37	43.63
Net Cash Flow	29.89	14.88	-9.14	-1.35
Free Cash Flow	169.99	86.72	-8.16	-45.47
Free Cash Flow Growth	96.02%	-	-	-
Free Cash Flow Margin	9.26%	5.23%	-0.50%	-2.77%
Free Cash Flow Per Share	5.71	2.92	-	-
Cash Interest Paid	8.38	4.54	-	-
Cash Income Tax Paid	2.7	2.13	2.56	2.44
Levered Free Cash Flow	136.49	31.98	4.74	-
Unlevered Free Cash Flow	142.96	34.81	6.04	-
Change in Working Capital	25.04	-23.38	-3.95	-19.98

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