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Winpak Ltd (WPK.TO)

Winpak Ltd (WPK.TO)
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Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 282,967 272,800 284,802 285,143 285,473
Sales Growth +3.73% -4.21% -0.12% -0.12% +0.70%
Net Income 36,375 30,205 34,576 36,622 38,486
Net Income Growth +20.43% -12.64% -5.59% -4.84% -0.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,549,327 1,548,572 1,519,750 1,647,084 1,633,796
Total Assets Growth +0.05% +1.90% -7.73% +0.81% +3.20%
Total Liabilities 215,594 221,474 216,533 363,210 206,493
Total Liabilities Growth -2.65% +2.28% -40.38% +75.89% +6.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 57,078 34,398 26,206 38,200 54,208
Operating Cash Flow Growth +65.93% +31.26% -31.40% -29.53% +152.52%
Net Cash Flow 9,307 -428 -140,803 -18,698 25,626
Change in Net Cash Flow +2,274.53% +99.70% -653.04% -172.97% +140.02%
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