CANADA PACKERS INC (CPKR.CA) Stock Cash Flow

TSX:CPKR • CA1351801073

Current stock price

19.24 CAD
-0.12 (-0.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPKR.CA Net Income ChartCPKR.CA Net Income over time chart
106.32M108.25M-27.09M-31.26M
Depreciation Amortization
CPKR.CA Depreciation Amortization ChartCPKR.CA Depreciation Amortization over time chart
49.81M49.74M48.32M46.64M
Income Taxes - Deferred
CPKR.CA Income Taxes - Deferred ChartCPKR.CA Income Taxes - Deferred over time chart
14.57M12.67M-4.40M5.85M
Change In Working Capital
CPKR.CA Change In Working Capital ChartCPKR.CA Change In Working Capital over time chart
22.35M-31.13M-6.51M-22.42M
Taxes Paid
CPKR.CA Taxes Paid ChartCPKR.CA Taxes Paid over time chart
2.69M2.13M2.56M2.44M
Other non cash items
CPKR.CA Other non cash items ChartCPKR.CA Other non cash items over time chart
15.85M-27.83M16.86M1.05M
OPERATING CASH FLOW
CPKR.CA OPERATING CASH FLOW ChartCPKR.CA OPERATING CASH FLOW over time chart
208.90M111.70M27.18M-134.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPKR.CA Capital Expenditure ChartCPKR.CA Capital Expenditure over time chart
-38.91M-30.60M-35.35M-45.34M
Other Investing Activity
CPKR.CA Other Investing Activity ChartCPKR.CA Other Investing Activity over time chart
6.82M3.90M2.39M484.00K
INVESTING CASH FLOW
CPKR.CA INVESTING CASH FLOW ChartCPKR.CA INVESTING CASH FLOW over time chart
-32.09M-26.70M-32.95M-44.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPKR.CA Debt Issued/Reduced ChartCPKR.CA Debt Issued/Reduced over time chart
380.90M-17.25M-19.05M-18.28M
Stock Issued/Repurchased
CPKR.CA Stock Issued/Repurchased ChartCPKR.CA Stock Issued/Repurchased over time chart
-527.82M-58.48M15.68M61.91M
FINANCING CASH FLOW
CPKR.CA FINANCING CASH FLOW ChartCPKR.CA FINANCING CASH FLOW over time chart
-146.92M-75.74M-3.37M43.63M
 
CHANGE IN CASH
CPKR.CA CHANGE IN CASH ChartCPKR.CA CHANGE IN CASH over time chart
29.89M9.27M-9.14M-1.35M
 
FREE CASH FLOW
Operating Cash Flow
CPKR.CA Operating Cash Flow ChartCPKR.CA Operating Cash Flow over time chart
208.90M111.70M27.18M-134.00K
Capital Expenditure
CPKR.CA Capital Expenditure ChartCPKR.CA Capital Expenditure over time chart
-38.91M-30.60M-35.35M-45.34M
FREE CASH FLOW
CPKR.CA FREE CASH FLOW ChartCPKR.CA FREE CASH FLOW over time chart
169.99M81.11M-8.16M-45.47M

All data in CAD

Charts

CPKR.CA Operating and Free Cash Flow chartCPKR.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M 100M 150M 200M