Winpak Ltd (WPK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,261 | 541,870 | 398,673 | 377,461 | 495,346 |
| Receivables | 228,950 | 211,920 | 207,613 | 187,207 | 145,912 |
| Inventories | 250,383 | 219,763 | 288,118 | 187,058 | 135,629 |
| Other current assets | 0 | 1,542 | 0 | 0 | 1,138 |
| TOTAL | $983,304 | $984,037 | $900,006 | $758,428 | $781,153 |
| Non-Current Assets | |||||
| PPE Net | 622,666 | 543,387 | 518,590 | 515,247 | 507,461 |
| Intangibles | 29,709 | 31,833 | 33,110 | 34,472 | 35,887 |
| Other Non-Current Assets | 11,405 | 12,209 | 10,783 | 13,547 | 8,114 |
| TOTAL | $663,780 | $587,429 | $562,483 | $563,266 | $551,462 |
| Total Assets | $1,647,084 | $1,571,466 | $1,462,489 | $1,321,694 | $1,332,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,037 | 48,927 | 65,285 | 63,789 | 36,530 |
| Other current liabilities | 190,356 | 38,430 | 37,104 | 27,329 | 26,795 |
| TOTAL | $264,935 | $93,946 | $124,724 | $97,037 | $68,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,747 | 1,478 | 2,621 | 3,503 | 1,775 |
| Other Non-Current Liabilities | -29,592 | -26,390 | -26,817 | -25,432 | -19,334 |
| TOTAL | $98,275 | $93,871 | $98,990 | $108,918 | $97,566 |
| Total Liabilities | $363,210 | $187,817 | $223,714 | $205,955 | $165,572 |
| Shareholders' Equity | |||||
| Common Shares | 27,735 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 1,224,097 | 1,319,491 | 1,174,551 | 1,050,949 | 1,103,435 |
| Other shareholders' equity | -3,174 | 1,361 | -972 | -524 | 834 |
| TOTAL | $1,248,658 | $1,350,047 | $1,202,774 | $1,079,620 | $1,133,464 |
| Total Liabilities And Equity | $1,611,868 | $1,537,864 | $1,426,488 | $1,285,575 | $1,299,036 |