Winpak Ltd. (TSX: WPK)

Winpak Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	554.37	541.87	398.67	377.46	495.35	397.16
Cash & Short-Term Investments	554.37	541.87	398.67	377.46	495.35	397.16
Cash Growth	31.84%	35.92%	5.62%	-23.80%	24.72%	15.35%
Accounts Receivable	201.98	192.09	187.46	165.46	123.81	128.08
Other Receivables	2.3	19.84	20.15	21.75	22.11	15.03
Total Receivables	204.27	211.92	207.61	187.21	145.91	143.11
Inventory	217.13	219.76	288.12	187.06	135.63	130.47
Prepaid Expenses	10.54	8.94	5.6	6.7	3.13	2.72
Other Current Assets	0.05	1.54	-	-	1.14	0.53
Total Current Assets	986.36	984.04	900.01	758.43	781.15	673.98
Gross Property, Plant & Equipment	-	1,143	1,080	1,042	1,006	958.12
Accumulated Depreciation	-	-599.95	-561.15	-527.15	-498.04	-468.85
Net Property, Plant & Equipment	578.17	543.39	518.59	515.25	507.46	489.27
Goodwill	-	18.44	18.44	18.44	18.44	18.44
Other Intangible Assets	31.47	13.4	14.68	16.04	17.45	18.89
Long-Term Deferred Tax Assets	-	-	-	-	-	0.69
Other Long-Term Assets	11.59	12.21	10.78	13.55	8.11	11.13
Total Assets	1,608	1,571	1,462	1,322	1,333	1,212
Accounts Payable	101.49	48.93	65.29	63.79	36.53	34.96
Current Portion of Leases	-	2	1.32	1.31	1.27	0.61
Current Income Taxes Payable	4.47	3.11	18.39	1.1	1.49	3.53
Current Unearned Revenue	0.56	1.48	2.62	3.5	1.78	3.72
Other Current Liabilities	15.18	38.43	37.1	27.33	26.94	28.72
Total Current Liabilities	121.69	93.95	124.72	97.04	68.01	71.54
Long-Term Leases	12.31	11.84	11.21	12.18	13.01	4.28
Long-Term Unearned Revenue	17.77	18.06	17.95	17.69	14.36	14.24
Long-Term Deferred Tax Liabilities	55.03	56.76	60.65	68.37	55.95	44.6
Other Long-Term Liabilities	-	0.85	0.85	0.85	0.76	0.56
Total Liabilities	212.3	187.82	223.71	205.96	165.57	146.63
Common Stock	28.88	29.2	29.2	29.2	29.2	29.2
Retained Earnings	1,333	1,319	1,175	1,051	1,103	1,005
Comprensive Income & Other	-0.26	1.36	-0.97	-0.52	0.83	0.38
Total Common Equity	1,361	1,350	1,203	1,080	1,133	1,035
Minority Interest	33.86	33.6	36	36.12	33.58	30.99
Shareholders' Equity	1,395	1,384	1,239	1,116	1,167	1,066
Total Liabilities & Equity	1,608	1,571	1,462	1,322	1,333	1,212
Total Debt	12.31	13.84	12.53	13.49	14.28	4.89
Net Cash (Debt)	542.06	528.03	386.14	363.97	481.07	392.27
Net Cash Growth	34.16%	36.75%	6.09%	-24.34%	22.64%	13.93%
Net Cash Per Share	8.34	8.12	5.94	5.60	7.40	6.03
Filing Date Shares Outstanding	64.79	65	65	65	65	65
Total Common Shares Outstanding	64.79	65	65	65	65	65
Working Capital	864.67	890.09	775.28	661.39	713.15	602.44
Book Value Per Share	21.01	20.77	18.50	16.61	17.44	15.92
Tangible Book Value	1,330	1,318	1,170	1,045	1,098	997.45
Tangible Book Value Per Share	20.53	20.28	17.99	16.08	16.89	15.35
Land	-	26.61	25.07	24.49	24.49	24.49
Buildings	-	251.47	249.29	239.69	211.74	199.28
Machinery	-	780.91	747.77	736.01	702.39	670.06
Construction In Progress	-	84.35	57.62	42.2	66.89	64.29

Source: S&P Capital IQ. Standard template.