Winpak Ltd (WPK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,621 | 497,261 | 541,870 | 398,673 | 377,461 |
| Receivables | 226,047 | 228,950 | 211,920 | 207,613 | 187,207 |
| Inventories | 252,402 | 250,383 | 219,763 | 288,118 | 187,058 |
| Other current assets | 721 | 0 | 1,542 | 0 | 0 |
| TOTAL | $863,502 | $983,304 | $984,037 | $900,006 | $758,428 |
| Non-Current Assets | |||||
| PPE Net | 657,638 | 622,666 | 543,387 | 518,590 | 515,247 |
| Intangibles | 29,270 | 29,709 | 31,833 | 33,110 | 34,472 |
| Other Non-Current Assets | 12,595 | 11,405 | 12,209 | 10,783 | 13,547 |
| TOTAL | $699,503 | $663,780 | $587,429 | $562,483 | $563,266 |
| Total Assets | $1,563,005 | $1,647,084 | $1,571,466 | $1,462,489 | $1,321,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,005 | 64,037 | 48,927 | 65,285 | 63,789 |
| Other current liabilities | 69,016 | 190,356 | 38,430 | 37,104 | 27,329 |
| TOTAL | $136,112 | $264,935 | $93,946 | $124,724 | $97,037 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 466 | 1,747 | 1,478 | 2,621 | 3,503 |
| Other Non-Current Liabilities | -31,572 | -29,592 | -26,390 | -26,817 | -25,432 |
| TOTAL | $104,136 | $98,275 | $93,871 | $98,990 | $108,918 |
| Total Liabilities | $240,248 | $363,210 | $187,817 | $223,714 | $205,955 |
| Shareholders' Equity | |||||
| Common Shares | 26,348 | 27,735 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 1,260,856 | 1,224,097 | 1,319,491 | 1,174,551 | 1,050,949 |
| Other shareholders' equity | 494 | -3,174 | 1,361 | -972 | -524 |
| TOTAL | $1,287,698 | $1,248,658 | $1,350,047 | $1,202,774 | $1,079,620 |
| Total Liabilities And Equity | $1,527,946 | $1,611,868 | $1,537,864 | $1,426,488 | $1,285,575 |