Winpak Ltd.
WPK.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.62M | 365.34M | 356.03M | 356.46M | 497.26M |
| Total Receivables | 226.05M | 229.20M | 228.58M | 224.07M | 228.95M |
| Inventory | 252.40M | 259.70M | 270.72M | 260.57M | 250.38M |
| Prepaid Expenses | 8.71M | 8.66M | 9.59M | 9.24M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 721.00K | 287.00K | 905.00K | 33.00K | -- |
| Total Current Assets | 863.50M | 863.18M | 865.82M | 850.37M | 983.30M |
|
|
|||||
| Total Current Assets | 863.50M | 863.18M | 865.82M | 850.37M | 983.30M |
| Net Property, Plant & Equipment | 657.64M | 645.79M | 641.87M | 628.54M | 622.67M |
| Long-term Investments | 17.44M | -- | -- | -- | 17.44M |
| Goodwill | 17.44M | -- | -- | -- | 17.44M |
| Total Other Intangibles | 11.84M | 29.39M | 29.43M | 29.63M | 12.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60M | 10.97M | 11.44M | 11.22M | 11.41M |
| Total Assets | 1.56B | 1.55B | 1.55B | 1.52B | 1.65B |
|
|
|||||
| Total Accounts Payable | 64.01M | 92.54M | 102.61M | 100.10M | 64.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | -- | -- | -- | 1.92M |
| Total Finance Division Other Current Liabilities | 69.53M | 21.71M | 18.21M | 19.94M | 198.98M |
| Total Other Current Liabilities | 69.53M | 21.71M | 18.21M | 19.94M | 198.98M |
| Total Current Liabilities | 136.11M | 114.25M | 120.82M | 120.04M | 264.94M |
|
|
|||||
| Total Current Liabilities | 136.11M | 114.25M | 120.82M | 120.04M | 264.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.70M | 15.17M | 15.76M | 15.94M | 15.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.44M | 86.17M | 84.90M | 80.55M | 82.34M |
| Total Liabilities | 240.25M | 215.59M | 221.47M | 216.53M | 363.21M |
|
|
|||||
| Common Stock & APIC | 26.35M | 27.03M | 27.42M | 27.50M | 27.74M |
| Retained Earnings | 1.26B | 1.27B | 1.26B | 1.24B | 1.22B |
| Treasury Stock & Other | 494.00K | -259.00K | 492.00K | -1.91M | -3.17M |
| Total Common Equity | 1.29B | 1.30B | 1.29B | 1.27B | 1.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29B | 1.30B | 1.29B | 1.27B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.06M | 34.96M | 34.82M | 35.09M | 35.22M |
| Total Equity | 1.32B | 1.33B | 1.33B | 1.30B | 1.28B |
|
|
|||||