Nepra Foods Inc.

NPRA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$119CA$66CA$45CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$628CA$598CA$790CA$561
InventoryCA$1,500CA$1,235CA$1,336CA$1,199
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,255CA$1,912CA$2,190CA$2,208
Property Plant & Equip (Net)CA$1,680CA$1,738CA$1,921CA$2,199
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$91CA$87CA$90CA$88
Total NC AssetsCA$1,772CA$1,825CA$2,010CA$2,287
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,027CA$3,737CA$4,200CA$4,494
Liabilities––––
PayablesCA$2,234CA$1,854CA$2,150CA$1,976
Short-Term DebtCA$2,992CA$2,946CA$3,119CA$1,718
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$2
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5,896CA$5,513CA$5,985CA$4,294
LT DebtCA$0CA$0CA$0CA$1,040
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$979CA$241CA$0CA$0
Total NC Liab.CA$2,891CA$2,196CA$2,138CA$3,261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,222CA$2,248CA$2,438CA$2,438
Total LiabilitiesCA$8,787CA$7,710CA$8,123CA$7,555
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,097CA$17,057CA$16,927CA$16,781
Retained Earnings-CA$24,118-CA$23,335-CA$22,995-CA$21,998
AOCICA$2,261CA$2,306CA$1,598CA$2,156
Other EquityCA$0CA$0CA$547CA$0
Total Equity-CA$4,760-CA$3,973-CA$3,922-CA$3,061
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,027CA$3,737CA$4,200CA$4,494
Net DebtCA$2,873CA$2,880CA$3,074CA$2,722