Winpak Ltd.
WIPKF
$29.35
$0.190.66%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.31M | 375.62M | 365.34M | 356.03M | 356.46M |
| Total Receivables | 243.25M | 226.05M | 229.20M | 228.58M | 224.07M |
| Inventory | 248.27M | 252.40M | 259.70M | 270.72M | 260.57M |
| Prepaid Expenses | 11.73M | 8.71M | 8.66M | 9.59M | 9.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 721.00K | 287.00K | 905.00K | 33.00K |
| Total Current Assets | 856.56M | 863.50M | 863.18M | 865.82M | 850.37M |
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| Total Current Assets | 856.56M | 863.50M | 863.18M | 865.82M | 850.37M |
| Net Property, Plant & Equipment | 654.48M | 657.64M | 645.79M | 641.87M | 628.54M |
| Long-term Investments | -- | 17.44M | -- | -- | -- |
| Goodwill | -- | 17.44M | -- | -- | -- |
| Total Other Intangibles | 29.09M | 11.84M | 29.39M | 29.43M | 29.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13M | 12.60M | 10.97M | 11.44M | 11.22M |
| Total Assets | 1.55B | 1.56B | 1.55B | 1.55B | 1.52B |
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| Total Accounts Payable | 96.65M | 64.01M | 92.54M | 102.61M | 100.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09M | 69.53M | 21.71M | 18.21M | 19.94M |
| Total Other Current Liabilities | 1.09M | 69.53M | 21.71M | 18.21M | 19.94M |
| Total Current Liabilities | 97.74M | 136.11M | 114.25M | 120.82M | 120.04M |
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| Total Current Liabilities | 97.74M | 136.11M | 114.25M | 120.82M | 120.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.16M | 13.70M | 15.17M | 15.76M | 15.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.39M | 90.44M | 86.17M | 84.90M | 80.55M |
| Total Liabilities | 202.29M | 240.25M | 215.59M | 221.47M | 216.53M |
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| Common Stock & APIC | 26.35M | 26.35M | 27.03M | 27.42M | 27.50M |
| Retained Earnings | 1.29B | 1.26B | 1.27B | 1.26B | 1.24B |
| Treasury Stock & Other | -634.00K | 494.00K | -259.00K | 492.00K | -1.91M |
| Total Common Equity | 1.31B | 1.29B | 1.30B | 1.29B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.29B | 1.30B | 1.29B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.06M | 35.06M | 34.96M | 34.82M | 35.09M |
| Total Equity | 1.35B | 1.32B | 1.33B | 1.33B | 1.30B |
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