Canada Packers Statistics

Total Valuation

Canada Packers has a market cap or net worth of CAD 586.02 million. The enterprise value is 1.02 billion.

Market Cap	586.02M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Canada Packers has 29.69 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	29.69M
Shares Outstanding	29.69M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.65%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 7.17.

PE Ratio	5.53
Forward PE	7.17
PS Ratio	0.32
PB Ratio	2.15
P/TBV Ratio	3.24
P/FCF Ratio	3.45
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.98.

EV / Earnings	9.56
EV / Sales	0.55
EV / EBITDA	4.59
EV / EBIT	5.92
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.78.

Current Ratio	2.66
Quick Ratio	1.01
Debt / Equity	1.78
Debt / EBITDA	2.19
Debt / FCF	2.85
Interest Coverage	16.61

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	17.35%
Return on Capital Employed (ROCE)	22.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	496,325
Profits Per Employee	28,736
Employee Count	3,700
Asset Turnover	2.14
Inventory Turnover	6.27

Taxes

In the past 12 months, Canada Packers has paid 41.45 million in taxes.

Income Tax	41.45M
Effective Tax Rate	28.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	91,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canada Packers had revenue of CAD 1.84 billion and earned 106.32 million in profits. Earnings per share was 3.57.

Revenue	1.84B
Gross Profit	252.77M
Operating Income	171.80M
Pretax Income	147.77M
Net Income	106.32M
EBITDA	202.07M
EBIT	171.80M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 54.28 million in cash and 484.74 million in debt, giving a net cash position of -430.46 million or -14.50 per share.

Cash & Cash Equivalents	54.28M
Total Debt	484.74M
Net Cash	-430.46M
Net Cash Per Share	-14.50
Equity (Book Value)	271.98M
Book Value Per Share	9.16
Working Capital	256.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.90 million and capital expenditures -38.91 million, giving a free cash flow of 169.99 million.

Operating Cash Flow	208.90M
Capital Expenditures	-38.91M
Free Cash Flow	169.99M
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 9.36% and 5.79%.

Gross Margin	13.76%
Operating Margin	9.36%
Pretax Margin	8.05%
Profit Margin	5.79%
EBITDA Margin	11.00%
EBIT Margin	9.36%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.92
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	4.54%
Earnings Yield	18.14%
FCF Yield	29.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canada Packers has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4