Winpak Ltd (WPK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,691 | 211,225 | 197,721 | 176,343 | 169,500 |
| Receivables | 116,857 | 124,712 | 123,207 | 120,509 | 109,263 |
| Inventories | 115,179 | 103,516 | 105,303 | 104,147 | 97,542 |
| Other current assets | 41 | 308 | 823 | 1,367 | 964 |
| TOTAL | $468,769 | $442,785 | $431,031 | $407,140 | $381,986 |
| Non-Current Assets | |||||
| PPE Net | 418,304 | 409,147 | 391,569 | 380,414 | 375,868 |
| Intangibles | 14,594 | 14,501 | 14,410 | 14,529 | 14,574 |
| Other Non-Current Assets | 8,379 | 7,781 | 7,105 | 7,572 | 7,846 |
| TOTAL | $441,277 | $431,429 | $413,084 | $402,515 | $398,288 |
| Total Assets | $910,046 | $874,214 | $844,115 | $809,655 | $780,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,508 | 38,535 | 75,073 | 64,646 | 61,878 |
| Other current liabilities | 74 | 33,261 | 17 | 32 | 387 |
| TOTAL | $85,581 | $78,022 | $80,934 | $69,281 | $67,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -11,815 | -11,612 | -9,254 | -8,652 | -9,589 |
| TOTAL | $69,408 | $68,923 | $65,131 | $65,568 | $62,218 |
| Total Liabilities | $154,989 | $146,945 | $146,065 | $134,849 | $129,407 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 703,564 | 676,478 | 647,672 | 625,116 | 601,450 |
| Other shareholders' equity | -24 | -29 | 591 | 993 | 441 |
| TOTAL | $732,735 | $705,644 | $677,458 | $655,304 | $631,086 |
| Total Liabilities And Equity | $887,724 | $852,589 | $823,523 | $790,153 | $760,493 |