CPKR — Canada Packers Cashflow Statement
0.000.00%
Last trade - 00:00- CA$545.36m
- CA$973.94m
- CA$1.84bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -27.1 | 108 | 106 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.05 | 16.9 | -27.8 | 15.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.4 | -6.51 | -31.1 | 22.3 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.134 | 27.2 | 112 | 209 |
| Capital Expenditures | -45.3 | -35.3 | -30.6 | -38.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.484 | 2.39 | 3.9 | 6.82 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -44.9 | -33 | -26.7 | -32.1 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 43.6 | -3.37 | -75.7 | -147 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.35 | -9.14 | 9.27 | 29.9 |