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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,027 | 210,429 | 189,515 | 162,467 | 143,761 |
| Receivables | 109,855 | 107,333 | 106,979 | 110,229 | 115,327 |
| Inventories | 96,498 | 97,633 | 99,799 | 97,455 | 100,586 |
| Other current assets | 40 | 0 | 144 | 37 | 0 |
| TOTAL | $374,831 | $420,278 | $401,732 | $375,464 | $364,018 |
| Non-Current Assets | |||||
| PPE Net | 369,436 | 360,890 | 354,484 | 352,889 | 348,002 |
| Intangibles | 14,745 | 14,821 | 14,914 | 14,967 | 15,068 |
| Other Non-Current Assets | 7,131 | 6,142 | 6,960 | 7,299 | 7,239 |
| TOTAL | $391,312 | $381,853 | $376,358 | $375,155 | $370,309 |
| Total Assets | $766,143 | $802,131 | $778,090 | $750,619 | $734,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,990 | 138,951 | 65,889 | 61,187 | 37,226 |
| Other current liabilities | 36,227 | 2,404 | 783 | 1,921 | 32,747 |
| TOTAL | $80,786 | $148,138 | $70,391 | $66,584 | $71,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -9,400 | -8,482 | -8,098 | -2,489 | -2,892 |
| TOTAL | $61,966 | $58,894 | $59,564 | $62,211 | $61,850 |
| Total Liabilities | $142,752 | $207,032 | $129,955 | $128,795 | $132,940 |
| Shareholders' Equity | |||||
| Common Shares | 29,195 | 29,195 | 29,195 | 29,195 | 29,195 |
| Retained earnings | 576,359 | 549,037 | 601,874 | 576,612 | 555,697 |
| Other shareholders' equity | -1,208 | -1,436 | -479 | -1,380 | -641 |
| TOTAL | $604,346 | $576,796 | $630,590 | $604,427 | $584,251 |
| Total Liabilities And Equity | $747,098 | $783,828 | $760,545 | $733,222 | $717,191 |