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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,337 | 356,030 | 356,458 | 497,261 | 515,959 |
| Receivables | 229,200 | 228,580 | 224,070 | 228,950 | 228,615 |
| Inventories | 259,696 | 270,718 | 260,565 | 250,383 | 232,551 |
| Other current assets | 287 | 905 | 33 | 0 | 268 |
| TOTAL | $863,177 | $865,822 | $850,369 | $983,304 | $985,537 |
| Non-Current Assets | |||||
| PPE Net | 645,792 | 641,873 | 628,535 | 622,666 | 606,562 |
| Intangibles | 29,385 | 29,434 | 29,628 | 29,709 | 30,635 |
| Other Non-Current Assets | 10,973 | 11,443 | 11,218 | 11,405 | 11,062 |
| TOTAL | $686,150 | $682,750 | $669,381 | $663,780 | $648,259 |
| Total Assets | $1,549,327 | $1,548,572 | $1,519,750 | $1,647,084 | $1,633,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,803 | 117,587 | 114,347 | 64,037 | 111,639 |
| Other current liabilities | 640 | 233 | 2,635 | 190,356 | N/A |
| TOTAL | $114,251 | $120,818 | $120,039 | $264,935 | $118,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,120 | 1,566 | 1,196 | 1,747 | 1,048 |
| Other Non-Current Liabilities | -15,312 | -14,822 | -14,037 | -29,592 | -17,467 |
| TOTAL | $101,343 | $100,656 | $96,494 | $98,275 | $87,954 |
| Total Liabilities | $215,594 | $221,474 | $216,533 | $363,210 | $206,493 |
| Shareholders' Equity | |||||
| Common Shares | 27,034 | 27,415 | 27,504 | 27,735 | 28,319 |
| Retained earnings | 1,272,001 | 1,264,372 | 1,242,534 | 1,224,097 | 1,363,923 |
| Other shareholders' equity | -259 | 492 | -1,906 | -3,174 | 189 |
| TOTAL | $1,298,776 | $1,292,279 | $1,268,132 | $1,248,658 | $1,392,431 |
| Total Liabilities And Equity | $1,514,370 | $1,513,753 | $1,484,665 | $1,611,868 | $1,598,924 |