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Winpak Ltd (WPK.TO)

Winpak Ltd (WPK.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 includes rigid containers, lidding, and specialized printed packaging product groups. The packaging machinery segment includes horizontal fill/seal machines for preformed containers and vertical form/fill/seal machines for liquid, semi-liquid, and certain dry products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 284,850 282,967 272,800 284,802 285,143
Sales Growth +0.67% +3.73% -4.21% -0.12% -0.12%
Net Income 36,186 36,375 30,205 34,576 36,622
Net Income Growth -0.52% +20.43% -12.64% -5.59% -4.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,563,005 1,549,327 1,548,572 1,519,750 1,647,084
Total Assets Growth +0.88% +0.05% +1.90% -7.73% +0.81%
Total Liabilities 240,248 215,594 221,474 216,533 363,210
Total Liabilities Growth +11.44% -2.65% +2.28% -40.38% +75.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 68,664 57,078 34,398 26,206 38,200
Operating Cash Flow Growth +20.30% +65.93% +31.26% -31.40% -29.53%
Net Cash Flow 10,284 9,307 -428 -140,803 -18,698
Change in Net Cash Flow +10.50% +2,274.53% +99.70% -653.04% -172.97%
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