Winpak Ltd.
WPK.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.52M | 353.31M | 375.62M | 365.34M | 356.03M |
| Total Receivables | 274.87M | 243.25M | 226.05M | 229.20M | 228.58M |
| Inventory | 263.23M | 248.27M | 252.40M | 259.70M | 270.72M |
| Prepaid Expenses | 12.71M | 11.73M | 8.71M | 8.66M | 9.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.00K | 721.00K | 287.00K | 905.00K |
| Total Current Assets | 892.33M | 856.56M | 863.50M | 863.18M | 865.82M |
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| Total Current Assets | 892.33M | 856.56M | 863.50M | 863.18M | 865.82M |
| Net Property, Plant & Equipment | 657.13M | 654.48M | 657.64M | 645.79M | 641.87M |
| Long-term Investments | -- | -- | 17.44M | -- | -- |
| Goodwill | -- | -- | 17.44M | -- | -- |
| Total Other Intangibles | 29.13M | 29.09M | 11.84M | 29.39M | 29.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63M | 12.13M | 12.60M | 10.97M | 11.44M |
| Total Assets | 1.59B | 1.55B | 1.56B | 1.55B | 1.55B |
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| Total Accounts Payable | 103.71M | 96.65M | 64.01M | 92.54M | 102.61M |
| 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 | 3.10M | 1.09M | 69.53M | 21.71M | 18.21M |
| Total Other Current Liabilities | 3.10M | 1.09M | 69.53M | 21.71M | 18.21M |
| Total Current Liabilities | 106.81M | 97.74M | 136.11M | 114.25M | 120.82M |
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| Total Current Liabilities | 106.81M | 97.74M | 136.11M | 114.25M | 120.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.62M | 14.16M | 13.70M | 15.17M | 15.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.71M | 90.39M | 90.44M | 86.17M | 84.90M |
| Total Liabilities | 209.13M | 202.29M | 240.25M | 215.59M | 221.47M |
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| Common Stock & APIC | 26.35M | 26.35M | 26.35M | 27.03M | 27.42M |
| Retained Earnings | 1.32B | 1.29B | 1.26B | 1.27B | 1.26B |
| Treasury Stock & Other | -1.68M | -634.00K | 494.00K | -259.00K | 492.00K |
| Total Common Equity | 1.35B | 1.31B | 1.29B | 1.30B | 1.29B |
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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 | 1.35B | 1.31B | 1.29B | 1.30B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.69M | 35.06M | 35.06M | 34.96M | 34.82M |
| Total Equity | 1.38B | 1.35B | 1.32B | 1.33B | 1.33B |
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