Winpak Ltd (WPK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,346 | 485,986 | 455,673 | 417,385 | 397,159 |
| Receivables | 145,912 | 138,086 | 143,803 | 147,476 | 143,108 |
| Inventories | 135,629 | 129,454 | 130,906 | 127,109 | 130,467 |
| Other current assets | 1,138 | 141 | 29 | 0 | 527 |
| TOTAL | $781,153 | $758,233 | $734,961 | $696,829 | $673,976 |
| Non-Current Assets | |||||
| PPE Net | 507,461 | 497,684 | 494,630 | 482,593 | 489,267 |
| Intangibles | 35,887 | 36,212 | 36,584 | 36,937 | 37,326 |
| Other Non-Current Assets | 8,114 | 11,511 | 11,711 | 11,843 | 11,819 |
| TOTAL | $551,462 | $545,407 | $542,925 | $531,373 | $538,412 |
| Total Assets | $1,332,615 | $1,303,640 | $1,277,886 | $1,228,202 | $1,212,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,530 | 61,502 | 65,244 | 56,832 | 34,960 |
| Other current liabilities | 26,795 | 252 | 742 | 1,697 | 28,570 |
| TOTAL | $68,006 | $69,344 | $69,793 | $61,450 | $71,535 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,775 | 5,321 | 2,931 | 2,489 | 3,715 |
| Other Non-Current Liabilities | -19,334 | -6,069 | -5,702 | -14,908 | -19,013 |
| TOTAL | $97,566 | $92,433 | $92,588 | $80,461 | $75,091 |
| Total Liabilities | $165,572 | $161,777 | $162,381 | $141,911 | $146,626 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 1,103,435 | 1,079,991 | 1,054,763 | 1,026,963 | 1,005,202 |
| Other shareholders' equity | 834 | -81 | -523 | -1,243 | 380 |
| TOTAL | $1,133,464 | $1,109,105 | $1,083,435 | $1,054,915 | $1,034,777 |
| Total Liabilities And Equity | $1,299,036 | $1,270,882 | $1,245,816 | $1,196,826 | $1,181,403 |