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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,181 | 395,445 | 362,639 | 344,322 | 323,529 |
| Receivables | 136,398 | 130,682 | 134,355 | 133,145 | 134,968 |
| Inventories | 130,160 | 131,608 | 128,699 | 132,318 | 130,820 |
| Other current assets | 153 | 524 | 5 | 0 | 281 |
| TOTAL | $685,264 | $662,403 | $629,672 | $612,546 | $592,672 |
| Non-Current Assets | |||||
| PPE Net | 470,046 | 462,589 | 461,509 | 453,867 | 448,195 |
| Intangibles | 14,067 | 14,114 | 14,215 | 14,311 | 14,208 |
| Other Non-Current Assets | 9,183 | 9,609 | 9,789 | 8,214 | 8,079 |
| TOTAL | $493,296 | $486,312 | $485,513 | $476,392 | $470,482 |
| Total Assets | $1,178,560 | $1,148,715 | $1,115,185 | $1,088,938 | $1,063,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,031 | 66,851 | 62,900 | 39,146 | 65,973 |
| Other current liabilities | 95 | 80 | 911 | 27,238 | 293 |
| TOTAL | $69,014 | $71,338 | $69,723 | $73,168 | $71,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,528 | 1,467 | 1,073 | 3,031 | 2,902 |
| Other Non-Current Liabilities | -14,627 | -17,351 | -16,354 | -15,925 | -14,219 |
| TOTAL | $73,219 | $68,770 | $68,371 | $67,867 | $69,135 |
| Total Liabilities | $142,233 | $140,108 | $138,094 | $141,035 | $140,458 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 976,951 | 949,846 | 920,248 | 893,279 | 866,369 |
| Other shareholders' equity | 38 | 307 | -804 | -2,264 | -3 |
| TOTAL | $1,006,184 | $979,348 | $948,639 | $920,210 | $895,561 |
| Total Liabilities And Equity | $1,148,417 | $1,119,456 | $1,086,733 | $1,061,245 | $1,036,019 |