CPKRF (Canada Packers) Debt-to-EBITDA : -6.81 (As of Jun. 2026)

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CPKRF Canada Packers Inc CPKRF
17 GF Score
Price $12.14
! 4 Warning Signs
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What is Canada Packers Debt-to-EBITDA?

Canada Packers CPKRF 17 Debt-to-EBITDA is -6.81 as of Jun. 2026. GuruFocus rates CPKRF with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, Canada Packers ranks worse than 61.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canada Packers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $29 Mil. Canada Packers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $450 Mil. Canada Packers's annualized EBITDA for the quarter that ended in Jun. 2026 was $-70 Mil. Canada Packers's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -6.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Canada Packers's Debt-to-EBITDA or its related term are showing as below:

CPKRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 1.39   Max: 2.92
Current: 2.92

During the past 2 years, the highest Debt-to-EBITDA Ratio of Canada Packers was 2.92. The lowest was 0.44. And the median was 1.39.

CPKRF's Debt-to-EBITDA is ranked worse than
61.03% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs CPKRF: 2.92

Canada Packers  (OTCPK:CPKRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Canada Packers Debt-to-EBITDA Related Terms


Canada Packers Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canada Packers's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canada Packers Debt-to-EBITDA Chart

Canada Packers Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.44 2.34

Canada Packers Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.52 2.34 1.49 -6.81

CPKRF vs : Debt-to-EBITDA Comparison

For the Farm Products subindustry, Canada Packers's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canada Packers Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Canada Packers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canada Packers's Debt-to-EBITDA falls into.


CPKRF
17GF Score
Canada Packers Inc CPKRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Packers Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canada Packers's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.409 + 460.331) / 207.608
=2.33

Canada Packers's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.876 + 449.644) / -70.304
=-6.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.81 mean?
Canada Packers (CPKRF) has a Debt-to-EBITDA of -6.81 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canada Packers. Over the past decade, Canada Packers' Debt-to-EBITDA has ranged from 0.44 to 2.92. According to the industry distribution chart, Canada Packers ranks #952 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 61%.
Is Canada Packers' Debt-to-EBITDA too high?
Canada Packers' current Debt-to-EBITDA is -6.81. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.92. Based on the distribution chart, Canada Packers ranks #952 out of 1560 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Canada Packers has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Canada Packers' Debt-to-EBITDA compare to ?
According to the Consumer Packaged Goods industry distribution chart, Canada Packers ranks #952 out of 1560 companies for Debt-to-EBITDA. This places Canada Packers in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Historically, Canada Packers' own Debt-to-EBITDA has ranged from 0.44 to 2.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canada Packers. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada Packers's current Debt-to-EBITDA is -6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Packers stock overvalued right now?
Canada Packers (CPKRF) has a current Debt-to-EBITDA of -6.81. The current Debt-to-EBITDA is -6.81. Canada Packers' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Canada Packers (CPKRF), the current Debt-to-EBITDA is -6.81 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canada Packers Business Description

Comparable Companies
Other Exchanges CPKR:Canada
Address 6985 Financial Drive, Suite 201, Mississauga, ON, CAN, L5N 0A1
Canada Packers Inc is North America's producer of raised without antibiotics (RWA) pork The company delivers a mix of products to a diverse mix of customers in North America and across the globe through representative offices in China, South Korea, Japan, and the Philippines. Its integrated operations span hog production, processing, and value-added innovation. The Pork Operations consisted of, among other things, agricultural and hog production operations, primary pork processing, and sales and distribution network for fresh and frozen pork products nationally and globally.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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