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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,117 | 377,461 | 352,292 | 513,251 | 496,224 |
| Receivables | 198,462 | 187,207 | 171,235 | 163,496 | 160,778 |
| Inventories | 211,064 | 187,058 | 173,334 | 160,672 | 147,253 |
| Other current assets | 343 | 0 | 81 | 1,295 | 1,187 |
| TOTAL | $806,746 | $758,428 | $703,981 | $844,758 | $811,743 |
| Non-Current Assets | |||||
| PPE Net | 516,250 | 515,247 | 514,265 | 513,512 | 505,321 |
| Intangibles | 34,225 | 34,472 | 34,826 | 35,239 | 35,574 |
| Other Non-Current Assets | 14,790 | 13,547 | 6,978 | 7,888 | 7,591 |
| TOTAL | $565,265 | $563,266 | $556,069 | $556,639 | $548,486 |
| Total Assets | $1,372,011 | $1,321,694 | $1,260,050 | $1,401,397 | $1,360,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,350 | 63,789 | 76,286 | 236,853 | 66,985 |
| Other current liabilities | 114 | 27,329 | 276 | 17 | 13 |
| TOTAL | $114,084 | $97,037 | $79,593 | $240,764 | $70,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,623 | 3,503 | 2,479 | 3,884 | 3,914 |
| Other Non-Current Liabilities | -13,112 | -25,432 | -7,647 | -7,290 | -6,753 |
| TOTAL | $109,130 | $108,918 | $102,440 | $101,546 | $98,475 |
| Total Liabilities | $223,214 | $205,955 | $182,033 | $342,310 | $169,468 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 1,083,256 | 1,050,949 | 1,013,132 | 993,711 | 1,126,380 |
| Other shareholders' equity | 168 | -524 | -143 | 936 | 860 |
| TOTAL | $1,112,619 | $1,079,620 | $1,042,184 | $1,023,842 | $1,156,435 |
| Total Liabilities And Equity | $1,335,833 | $1,285,575 | $1,224,217 | $1,366,152 | $1,325,903 |