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 | 2.61% | -0.12% | -28.32% | -3.62% | 5.23% |
| Total Receivables | 0.27% | 2.01% | -2.13% | 0.15% | 3.00% |
| Inventory | -4.07% | 3.90% | 4.07% | 7.67% | 2.41% |
| Prepaid Expenses | -9.72% | 3.74% | 37.75% | -17.61% | -7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.29% | 2,642.42% | -- | -- | -- |
| Total Current Assets | -0.31% | 1.82% | -13.52% | -0.23% | 3.94% |
|
|
|||||
| Total Current Assets | -0.31% | 1.82% | -13.52% | -0.23% | 3.94% |
| Net Property, Plant & Equipment | 0.61% | 2.12% | 0.94% | 2.65% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | -0.65% | 141.39% | -59.93% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | 2.01% | -1.64% | 3.10% | -1.23% |
| Total Assets | 0.05% | 1.90% | -7.73% | 0.81% | 3.20% |
|
|
|||||
| Total Accounts Payable | -9.81% | 2.50% | 56.32% | -41.99% | 10.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.23% | -8.65% | -89.98% | 2,342.10% | 34.63% |
| Total Other Current Liabilities | 19.23% | -8.65% | -89.98% | 2,342.10% | 34.63% |
| Total Current Liabilities | -5.44% | 0.65% | -54.69% | 123.50% | 11.89% |
|
|
|||||
| Total Current Liabilities | -5.44% | 0.65% | -54.69% | 123.50% | 11.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | -1.16% | 0.06% | 42.73% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 5.40% | -2.18% | 7.23% | 0.66% |
| Total Liabilities | -2.65% | 2.28% | -40.38% | 75.89% | 6.65% |
|
|
|||||
| Common Stock & APIC | -1.39% | -0.32% | -0.83% | -2.06% | 0.00% |
| Retained Earnings | 0.60% | 1.76% | 1.51% | -10.25% | 2.72% |
| Treasury Stock & Other | -152.64% | 125.81% | 39.95% | -1,779.37% | 130.39% |
| Total Common Equity | 0.50% | 1.90% | 1.56% | -10.33% | 2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.50% | 1.90% | 1.56% | -10.33% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.40% | -0.76% | -0.37% | 0.99% | 2.42% |
| Total Equity | 0.50% | 1.83% | 1.51% | -10.05% | 2.72% |
|
|
|||||