CPKR — Canada Packers Balance Sheet

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Annual balance sheet for Canada Packers, fiscal year end - December 27th, CAD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 27th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.6	9.51	18.8	54.3
Net Total Accounts Receivable
Net Total Receivables	50.8	76.4	82.1	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	279	371	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	389	397	401	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	692	682	785	924
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	118	113	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	197	222	652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	499	486	563	272
Total Liabilities & Shareholders' Equity	692	682	785	924
Total Common Shares Outstanding