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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,810 | 303,890 | 291,959 | 263,313 | 250,482 |
| Receivables | 130,714 | 130,621 | 118,949 | 121,030 | 118,448 |
| Inventories | 126,005 | 118,059 | 116,720 | 113,541 | 116,928 |
| Other current assets | 0 | 63 | 863 | 1,178 | 988 |
| TOTAL | $580,072 | $556,480 | $530,811 | $503,075 | $491,469 |
| Non-Current Assets | |||||
| PPE Net | 435,864 | 425,452 | 422,989 | 422,554 | 420,336 |
| Intangibles | 14,284 | 14,331 | 14,444 | 14,442 | 14,568 |
| Other Non-Current Assets | 8,286 | 8,756 | 7,753 | 7,937 | 8,102 |
| TOTAL | $458,434 | $448,539 | $445,186 | $444,933 | $443,006 |
| Total Assets | $1,038,506 | $1,005,019 | $975,997 | $948,008 | $934,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,733 | 64,171 | 36,123 | 67,776 | 80,395 |
| Other current liabilities | 926 | 475 | 27,645 | 79 | N/A |
| TOTAL | $75,081 | $69,085 | $65,323 | $67,872 | $80,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,091 | 1,315 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -14,014 | -13,735 | -13,755 | -12,749 | -12,182 |
| TOTAL | $68,547 | $68,014 | $67,210 | $74,315 | $73,035 |
| Total Liabilities | $143,628 | $137,099 | $132,533 | $142,187 | $153,552 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 840,042 | 813,484 | 788,636 | 751,612 | 727,806 |
| Other shareholders' equity | -678 | -302 | 596 | 805 | 724 |
| TOTAL | $868,559 | $842,377 | $818,427 | $781,612 | $757,725 |
| Total Liabilities And Equity | $1,012,187 | $979,476 | $950,960 | $923,799 | $911,277 |