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 | -8.23% | 0.57% | 7.83% | 31.84% | 35.92% |
| Total Receivables | 8.04% | 18.09% | 9.20% | 0.08% | 2.07% |
| Inventory | 13.93% | -3.81% | -15.19% | -22.88% | -23.72% |
| Prepaid Expenses | -24.96% | -25.11% | -6.01% | 30.91% | 59.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 109.38% | -- | -87.88% | -- |
| Total Current Assets | -0.07% | 2.73% | 1.25% | 7.85% | 9.34% |
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| Total Current Assets | -0.07% | 2.73% | 1.25% | 7.85% | 9.34% |
| Net Property, Plant & Equipment | 14.59% | 14.92% | 14.70% | 11.98% | 4.78% |
| Long-term Investments | -5.42% | -- | -- | -- | 0.00% |
| Goodwill | -5.42% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.39% | -4.93% | -4.50% | -4.33% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -0.51% | -0.77% | 2.38% | 13.22% |
| Total Assets | 4.81% | 6.75% | 5.75% | 8.98% | 7.45% |
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| Total Accounts Payable | 30.88% | 30.52% | 30.14% | 16.17% | -25.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.30% | -- | -- | -- | 51.55% |
| Total Finance Division Other Current Liabilities | 362.57% | 60.39% | 47.83% | 134.06% | -25.98% |
| Total Other Current Liabilities | 362.57% | 60.39% | 47.83% | 134.06% | -25.98% |
| Total Current Liabilities | 182.01% | 32.22% | 23.97% | 20.98% | -24.68% |
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| Total Current Liabilities | 182.01% | 32.22% | 23.97% | 20.98% | -24.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.61% | -1.70% | -1.95% | 3.97% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -6.01% | -8.29% | -8.78% | -6.54% |
| Total Liabilities | 93.39% | 13.02% | 7.41% | 7.08% | -16.05% |
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| Common Stock & APIC | -5.00% | -3.00% | -3.00% | -1.08% | 0.00% |
| Retained Earnings | -7.23% | 6.27% | 6.14% | 9.93% | 12.34% |
| Treasury Stock & Other | -333.21% | 243.18% | -154.23% | -50.29% | 240.02% |
| Total Common Equity | -7.51% | 6.09% | 5.79% | 9.67% | 12.24% |
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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 | -7.51% | 6.09% | 5.79% | 9.67% | 12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80% | -1.20% | -3.98% | -4.50% | -6.66% |
| Total Equity | -7.21% | 5.90% | 5.53% | 9.27% | 11.69% |
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