Winpak Ltd.
WPK.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.61M | 30.97M | 36.19M | 36.38M | 30.21M |
| Total Depreciation and Amortization | 14.57M | 14.57M | 13.99M | 14.69M | 13.85M |
| Total Amortization of Deferred Charges | -- | -- | 223.00K | -- | -- |
| Total Other Non-Cash Items | -163.00K | 4.89M | 619.00K | 6.54M | -6.50M |
| Change in Net Operating Assets | -40.30M | -31.16M | 17.64M | -528.00K | -3.16M |
| Cash from Operations | 7.72M | 19.28M | 68.66M | 57.08M | 34.40M |
| Capital Expenditure | -16.52M | -11.18M | -20.94M | -18.02M | -26.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00K | -148.00K | -225.00K | -295.00K | -151.00K |
| Cash from Investing | -16.90M | -11.33M | -21.17M | -18.31M | -26.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -497.00K | -482.00K | -534.00K | -545.00K | -509.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27.61M | -34.50M | -26.67M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -2.17M | -2.17M | -2.25M | -2.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | -30.26M | -37.21M | -29.46M | -8.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.79M | -22.31M | 10.28M | 9.31M | -428.00K |