Winpak Ltd (WPK.TO)
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,439 | 114,171 | 112,836 | 161,090 | 141,843 |
| Receivables | 107,027 | 114,520 | 108,709 | 101,988 | 100,356 |
| Inventories | 107,543 | 99,728 | 91,797 | 92,304 | 95,829 |
| Other current assets | 13 | 239 | 32 | 0 | 319 |
| TOTAL | $349,748 | $333,686 | $318,376 | $358,456 | $343,100 |
| Non-Current Assets | |||||
| PPE Net | 343,698 | 337,909 | 334,332 | 329,714 | 319,903 |
| Intangibles | 14,970 | 15,070 | 15,018 | 14,960 | 14,656 |
| Other Non-Current Assets | 11,619 | 11,694 | 11,831 | 10,074 | 3,150 |
| TOTAL | $370,287 | $364,673 | $361,181 | $354,748 | $337,709 |
| Total Assets | $720,035 | $698,359 | $679,557 | $713,204 | $680,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,123 | 70,009 | 68,835 | 36,850 | 61,519 |
| Other current liabilities | 433 | 51 | 1,141 | 27,235 | 241 |
| TOTAL | $77,442 | $73,358 | $75,770 | $66,560 | $64,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -6,161 | -5,713 | -6,240 | -6,299 | 5,962 |
| TOTAL | $57,931 | $58,048 | $55,149 | $54,031 | $55,384 |
| Total Liabilities | $135,373 | $131,406 | $130,919 | $120,591 | $119,957 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 539,051 | 521,351 | 503,774 | 547,891 | 515,705 |
| Other shareholders' equity | -307 | 138 | -812 | -661 | 57 |
| TOTAL | $567,939 | $550,684 | $532,157 | $576,425 | $544,957 |
| Total Liabilities And Equity | $703,312 | $682,090 | $663,076 | $697,016 | $664,914 |