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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,746 | 420,470 | 398,673 | 377,215 | 369,028 |
| Receivables | 203,251 | 204,115 | 207,613 | 212,337 | 221,214 |
| Inventories | 267,753 | 281,547 | 288,118 | 280,757 | 260,306 |
| Other current assets | 1,317 | 396 | 0 | 0 | 0 |
| TOTAL | $936,412 | $914,577 | $900,006 | $877,741 | $859,967 |
| Non-Current Assets | |||||
| PPE Net | 516,740 | 516,341 | 518,590 | 516,062 | 516,067 |
| Intangibles | 32,551 | 32,889 | 33,110 | 33,454 | 33,857 |
| Other Non-Current Assets | 11,287 | 11,322 | 10,783 | 12,515 | 13,791 |
| TOTAL | $560,578 | $560,552 | $562,483 | $562,031 | $563,715 |
| Total Assets | $1,496,990 | $1,475,129 | $1,462,489 | $1,439,772 | $1,423,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,369 | 91,955 | 65,285 | 110,201 | 125,848 |
| Other current liabilities | 24 | 740 | 37,104 | 1,852 | 541 |
| TOTAL | $85,463 | $100,586 | $124,724 | $125,594 | $135,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 786 | 1,289 | 2,621 | 160 | 1,807 |
| Other Non-Current Liabilities | -14,611 | -14,987 | -26,817 | -13,021 | -13,452 |
| TOTAL | $94,794 | $97,678 | $98,990 | $106,397 | $107,604 |
| Total Liabilities | $180,257 | $198,264 | $223,714 | $231,991 | $242,854 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 1,250,930 | 1,212,395 | 1,174,551 | 1,143,545 | 1,115,414 |
| Other shareholders' equity | 1,147 | -175 | -972 | -1,357 | -396 |
| TOTAL | $1,281,272 | $1,241,415 | $1,202,774 | $1,171,383 | $1,144,213 |
| Total Liabilities And Equity | $1,461,529 | $1,439,679 | $1,426,488 | $1,403,374 | $1,387,067 |