Canada Packers Inc WI
(CPKR.TO)
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(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 54,328 | 11,788 | 14,146 |
| Receivables | 112,856 | 81,168 | 69,023 |
| Inventories | 244,491 | 263,210 | 289,845 |
| Other current assets | 6,135 | 14,892 | 8,703 |
| TOTAL | $417,810 | $371,058 | $381,717 |
| Non-Current Assets | |||
| PPE Net | 400,653 | 394,091 | 398,445 |
| Intangibles | 90,892 | 765 | 810 |
| Other Non-Current Assets | 11,915 | 11,935 | 11,814 |
| TOTAL | $503,460 | $406,791 | $411,069 |
| Total Assets | $921,270 | $777,849 | $792,786 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 18,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 113,245 | 106,508 | 87,728 |
| Other current liabilities | 864 | 2,981 | 6,438 |
| TOTAL | $156,154 | $131,951 | $115,818 |
| Non-Current Liabilities | |||
| Long Term Debt | 768 | 795 | 882 |
| Other Non-Current Liabilities | 1,856 | 0 | 0 |
| TOTAL | $92,182 | $107,241 | $109,596 |
| Total Liabilities | $248,336 | $239,192 | $225,414 |
| Shareholders' Equity | |||
| Common Shares | 648,833 | 539,362 | 568,766 |
| Retained earnings | 24,610 | N/A | N/A |
| Other shareholders' equity | -780 | -705 | -1,394 |
| TOTAL | $672,934 | $538,657 | $567,372 |
| Total Liabilities And Equity | $921,270 | $777,849 | $792,786 |