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 | -4.08% | -0.88% | -24.46% | -29.19% | -27.39% |
| Total Receivables | 20.25% | 8.56% | -1.27% | 0.26% | 2.99% |
| Inventory | -2.76% | -4.72% | 0.81% | 11.67% | 19.22% |
| Prepaid Expenses | 32.53% | 26.87% | 29.82% | 6.30% | 9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -78.79% | -- | 7.09% | -- |
| Total Current Assets | 3.06% | 0.73% | -12.18% | -12.42% | -8.68% |
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| Total Current Assets | 3.06% | 0.73% | -12.18% | -12.42% | -8.68% |
| Net Property, Plant & Equipment | 2.38% | 4.13% | 5.62% | 6.47% | 8.30% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.04% | -1.82% | -3.58% | -4.08% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 8.12% | 10.43% | -0.80% | 2.17% |
| Total Assets | 2.69% | 2.14% | -5.10% | -5.17% | -2.18% |
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| Total Accounts Payable | 1.07% | -3.45% | -0.05% | -16.17% | 2.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -83.00% | -94.52% | -65.06% | 166.49% | 200.93% |
| Total Other Current Liabilities | -83.00% | -94.52% | -65.06% | 166.49% | 200.93% |
| Total Current Liabilities | -11.60% | -18.58% | -48.62% | -3.62% | 14.04% |
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| Total Current Liabilities | -11.60% | -18.58% | -48.62% | -3.62% | 14.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.57% | -11.15% | -14.00% | 35.90% | 38.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | 12.21% | 9.83% | 12.22% | 11.29% |
| Total Liabilities | -5.57% | -6.58% | -33.85% | 4.41% | 14.39% |
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| Common Stock & APIC | -3.89% | -4.20% | -5.00% | -4.54% | -3.19% |
| Retained Earnings | 4.46% | 3.75% | 3.00% | -6.74% | -4.77% |
| Treasury Stock & Other | -440.45% | 66.74% | 115.56% | -237.04% | 179.10% |
| Total Common Equity | 4.11% | 3.69% | 3.13% | -6.73% | -4.66% |
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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 | 4.11% | 3.69% | 3.13% | -6.73% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | -0.06% | -0.45% | 0.24% | 2.26% |
| Total Equity | 4.07% | 3.59% | 3.03% | -6.56% | -4.49% |
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