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 | 2.81% | 2.61% | -0.12% | -28.32% | -3.62% |
| Total Receivables | -1.38% | 0.27% | 2.01% | -2.13% | 0.15% |
| Inventory | -2.81% | -4.07% | 3.90% | 4.07% | 7.67% |
| Prepaid Expenses | 0.62% | -9.72% | 3.74% | 37.75% | -17.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.22% | -68.29% | 2,642.42% | -- | -- |
| Total Current Assets | 0.04% | -0.31% | 1.82% | -13.52% | -0.23% |
|
|
|||||
| Total Current Assets | 0.04% | -0.31% | 1.82% | -13.52% | -0.23% |
| Net Property, Plant & Equipment | 1.83% | 0.61% | 2.12% | 0.94% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.72% | -0.17% | -0.65% | 141.39% | -59.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78% | -4.11% | 2.01% | -1.64% | 3.10% |
| Total Assets | 0.88% | 0.05% | 1.90% | -7.73% | 0.81% |
|
|
|||||
| Total Accounts Payable | -30.83% | -9.81% | 2.50% | 56.32% | -41.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 220.21% | 19.23% | -8.65% | -89.98% | 2,342.10% |
| Total Other Current Liabilities | 220.21% | 19.23% | -8.65% | -89.98% | 2,342.10% |
| Total Current Liabilities | 19.13% | -5.44% | 0.65% | -54.69% | 123.50% |
|
|
|||||
| Total Current Liabilities | 19.13% | -5.44% | 0.65% | -54.69% | 123.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.68% | -3.73% | -1.16% | 0.06% | 42.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 1.50% | 5.40% | -2.18% | 7.23% |
| Total Liabilities | 11.44% | -2.65% | 2.28% | -40.38% | 75.89% |
|
|
|||||
| Common Stock & APIC | -2.54% | -1.39% | -0.32% | -0.83% | -2.06% |
| Retained Earnings | -0.88% | 0.60% | 1.76% | 1.51% | -10.25% |
| Treasury Stock & Other | 290.73% | -152.64% | 125.81% | 39.95% | -1,779.37% |
| Total Common Equity | -0.85% | 0.50% | 1.90% | 1.56% | -10.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.85% | 0.50% | 1.90% | 1.56% | -10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | 0.40% | -0.76% | -0.37% | 0.99% |
| Total Equity | -0.82% | 0.50% | 1.83% | 1.51% | -10.05% |
|
|
|||||