Winpak Ltd.
WPK.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.26M | 515.96M | 490.33M | 554.37M | 541.87M |
| Total Receivables | 228.95M | 228.62M | 221.95M | 204.27M | 211.92M |
| Inventory | 250.38M | 232.55M | 227.08M | 217.13M | 219.76M |
| Prepaid Expenses | 6.71M | 8.14M | 8.78M | 10.54M | 8.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 268.00K | -- | 48.00K | 1.54M |
| Total Current Assets | 983.30M | 985.54M | 948.15M | 986.36M | 984.04M |
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| Total Current Assets | 983.30M | 985.54M | 948.15M | 986.36M | 984.04M |
| Net Property, Plant & Equipment | 622.67M | 606.56M | 592.70M | 578.17M | 543.39M |
| Long-term Investments | 17.44M | -- | -- | -- | 18.44M |
| Goodwill | 17.44M | -- | -- | -- | 18.44M |
| Total Other Intangibles | 12.27M | 30.64M | 31.09M | 31.47M | 13.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41M | 11.06M | 11.20M | 11.59M | 12.21M |
| Total Assets | 1.65B | 1.63B | 1.58B | 1.61B | 1.57B |
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| Total Accounts Payable | 64.04M | 110.39M | 99.89M | 101.49M | 48.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | -- | -- | -- | 2.00M |
| Total Finance Division Other Current Liabilities | 198.98M | 8.15M | 6.05M | 20.20M | 43.02M |
| Total Other Current Liabilities | 198.98M | 8.15M | 6.05M | 20.20M | 43.02M |
| Total Current Liabilities | 264.94M | 118.54M | 105.95M | 121.69M | 93.95M |
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| Total Current Liabilities | 264.94M | 118.54M | 105.95M | 121.69M | 93.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.93M | 11.16M | 11.39M | 12.31M | 11.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.34M | 76.79M | 76.29M | 78.30M | 82.04M |
| Total Liabilities | 363.21M | 206.49M | 193.62M | 212.30M | 187.82M |
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| Common Stock & APIC | 27.74M | 28.32M | 28.32M | 28.88M | 29.20M |
| Retained Earnings | 1.22B | 1.36B | 1.33B | 1.33B | 1.32B |
| Treasury Stock & Other | -3.17M | 189.00K | -622.00K | -263.00K | 1.36M |
| Total Common Equity | 1.25B | 1.39B | 1.36B | 1.36B | 1.35B |
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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 | 1.25B | 1.39B | 1.36B | 1.36B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.22M | 34.87M | 34.05M | 33.86M | 33.60M |
| Total Equity | 1.28B | 1.43B | 1.39B | 1.40B | 1.38B |
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