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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,959 | 490,333 | 554,366 | 541,870 | 513,021 |
| Receivables | 228,615 | 221,947 | 204,274 | 211,920 | 193,600 |
| Inventories | 232,551 | 227,083 | 217,132 | 219,763 | 241,750 |
| Other current assets | 268 | 0 | 48 | 1,542 | 128 |
| TOTAL | $985,537 | $948,146 | $986,357 | $984,037 | $959,374 |
| Non-Current Assets | |||||
| PPE Net | 606,562 | 592,701 | 578,173 | 543,387 | 527,835 |
| Intangibles | 30,635 | 31,087 | 31,466 | 31,833 | 32,223 |
| Other Non-Current Assets | 11,062 | 11,200 | 11,591 | 12,209 | 11,119 |
| TOTAL | $648,259 | $634,988 | $621,230 | $587,429 | $571,177 |
| Total Assets | $1,633,796 | $1,583,134 | $1,607,587 | $1,571,466 | $1,530,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,639 | 101,141 | 116,254 | 48,927 | 84,576 |
| Other current liabilities | N/A | 765 | 410 | 38,430 | 335 |
| TOTAL | $118,539 | $105,945 | $121,690 | $93,946 | $89,656 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,048 | 950 | 559 | 1,478 | 757 |
| Other Non-Current Liabilities | -17,467 | -16,801 | -16,046 | -26,390 | -15,551 |
| TOTAL | $87,954 | $87,673 | $90,610 | $93,871 | $93,054 |
| Total Liabilities | $206,493 | $193,618 | $212,300 | $187,817 | $182,710 |
| Shareholders' Equity | |||||
| Common Shares | 28,319 | 28,319 | 28,880 | 29,195 | 29,195 |
| Retained earnings | 1,363,923 | 1,327,770 | 1,332,815 | 1,319,491 | 1,283,484 |
| Other shareholders' equity | 189 | -622 | -263 | 1,361 | -132 |
| TOTAL | $1,392,431 | $1,355,467 | $1,361,432 | $1,350,047 | $1,312,547 |
| Total Liabilities And Equity | $1,598,924 | $1,549,085 | $1,573,732 | $1,537,864 | $1,495,257 |