Winpak Ltd.
WPK.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.34M | 356.03M | 356.46M | 497.26M | 515.96M |
| Total Receivables | 229.20M | 228.58M | 224.07M | 228.95M | 228.62M |
| Inventory | 259.70M | 270.72M | 260.57M | 250.38M | 232.55M |
| Prepaid Expenses | 8.66M | 9.59M | 9.24M | 6.71M | 8.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.00K | 905.00K | 33.00K | -- | 268.00K |
| Total Current Assets | 863.18M | 865.82M | 850.37M | 983.30M | 985.54M |
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| Total Current Assets | 863.18M | 865.82M | 850.37M | 983.30M | 985.54M |
| Net Property, Plant & Equipment | 645.79M | 641.87M | 628.54M | 622.67M | 606.56M |
| Long-term Investments | -- | -- | -- | 17.44M | -- |
| Goodwill | -- | -- | -- | 17.44M | -- |
| Total Other Intangibles | 29.39M | 29.43M | 29.63M | 12.27M | 30.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97M | 11.44M | 11.22M | 11.41M | 11.06M |
| Total Assets | 1.55B | 1.55B | 1.52B | 1.65B | 1.63B |
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| Total Accounts Payable | 92.54M | 102.61M | 100.10M | 64.04M | 110.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.92M | -- |
| Total Finance Division Other Current Liabilities | 21.71M | 18.21M | 19.94M | 198.98M | 8.15M |
| Total Other Current Liabilities | 21.71M | 18.21M | 19.94M | 198.98M | 8.15M |
| Total Current Liabilities | 114.25M | 120.82M | 120.04M | 264.94M | 118.54M |
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| Total Current Liabilities | 114.25M | 120.82M | 120.04M | 264.94M | 118.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.17M | 15.76M | 15.94M | 15.93M | 11.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.17M | 84.90M | 80.55M | 82.34M | 76.79M |
| Total Liabilities | 215.59M | 221.47M | 216.53M | 363.21M | 206.49M |
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| Common Stock & APIC | 27.03M | 27.42M | 27.50M | 27.74M | 28.32M |
| Retained Earnings | 1.27B | 1.26B | 1.24B | 1.22B | 1.36B |
| Treasury Stock & Other | -259.00K | 492.00K | -1.91M | -3.17M | 189.00K |
| Total Common Equity | 1.30B | 1.29B | 1.27B | 1.25B | 1.39B |
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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 | 1.30B | 1.29B | 1.27B | 1.25B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.96M | 34.82M | 35.09M | 35.22M | 34.87M |
| Total Equity | 1.33B | 1.33B | 1.30B | 1.28B | 1.43B |
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