Canada Packers Inc.

Canada Packers Inc.

10.00
USD
0.00
(0.00%)
1.52EPS
8.73P/E
394.96MMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, CANADA PACKERS INC. carries a market capitalization of 394.96M, placing it among publicly traded companies globally. Its enterprise value stands at 699.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.96M
Enterprise Value699.96M

Important Dates

CANADA PACKERS INC.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, CANADA PACKERS INC. has 29.77M shares outstanding.

Shares Outstanding29.77M

Valuation Ratios

As of June 30, 2026, CANADA PACKERS INC. trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.02.

PE Ratio8.73
PS Ratio0.32
PB Ratio2.02
P/TBV Ratio3.01
P/FCF Ratio4.02
P/OCF Ratio4.00

Enterprise Valuation

As of June 30, 2026, CANADA PACKERS INC. trades at an EV/EBITDA multiple of 5.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CANADA PACKERS INC. trades at an EV/FCF ratio of 6.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 699.96M versus a market cap of 394.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA5.64
EV / EBIT8.07
EV / FCF6.42

Financial Position

As of June 30, 2026, CANADA PACKERS INC. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.74, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.97
Debt / Equity172.74
Debt / EBITDA2.72
Interest Coverage8.41

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 337,312.14 in revenue per employee across its workforce of 3,700.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee337,312.14
Employee Count3,700.00

Taxes

USD

Over the twelve months ended June 30, 2026, CANADA PACKERS INC. recorded 18.29M in income tax expense. That works out to an effective tax rate of 28.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.50M, leaving 45.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.29M
Effective Tax Rate28.81

Stock Price Statistics

USD

As of the close on October 21, 2026, CANADA PACKERS INC.'s stock has declined approximately 14.26% over the past 52 weeks.

52-Week Price Change-14.26%
50-Day Moving Average12.40

Income Statement

USD

Over the twelve months ended June 30, 2026, CANADA PACKERS INC. generated 1.25B in revenue and converted that into 45.20M in net income, yielding earnings per share of 1.52. EBITDA reached 124.05M, while operating income came in at 87.01M.

Revenue1.25B
Gross Profit151.85M
Operating Income87.01M
Pretax Income63.50M
Net Income45.20M
EBITDA124.05M
EBIT86.73M
Earnings Per Share (EPS)1.52

Balance Sheet

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As of June 30, 2026, CANADA PACKERS INC. holds 32.18M in cash and equivalents against 337.17M in total debt, resulting in a net debt position of 233.17M. Total book value stands at 195.19M, with working capital of 174.67M providing operational flexibility.

Cash & Cash Equivalents32.18M
Total Debt337.17M
Net Debt233.17M
Equity (Book Value)195.19M
Book Value Per Share6.56
Working Capital174.67M

Cash Flow

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CANADA PACKERS INC. produced 98.57M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow98.57M
Free Cash Flow98.57M
FCF Per Share3.31

Margins

Over the twelve months ended June 30, 2026, CANADA PACKERS INC. posted a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin6.97
Pretax Margin5.09
Profit Margin3.62
EBITDA Margin9.94

Dividends & Yields

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Over the twelve months ended June 30, 2026, CANADA PACKERS INC. paid dividends of 0.32 per share. The dividend payout ratio of 21.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CANADA PACKERS INC. shareholders.

Dividend Per Share0.32
Payout Ratio21.31
Shareholder Yield14.04
FCF Yield24.90

Scores

As of June 30, 2026, CANADA PACKERS INC. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57