Winpak Ltd. (TSX:WPK)

Winpak Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	356.03	497.26	541.87	398.67	377.46	495.35
Cash & Short-Term Investments	356.03	497.26	541.87	398.67	377.46	495.35
Cash Growth	-27.39%	-8.23%	35.92%	5.62%	-23.80%	24.72%
Accounts Receivable	213.36	201.88	192.09	187.46	165.46	123.81
Other Receivables	15.22	27.07	19.84	20.15	21.75	22.11
Receivables	228.58	228.95	211.92	207.61	187.21	145.91
Inventory	270.72	250.38	219.76	288.12	187.06	135.63
Prepaid Expenses	9.59	6.71	8.94	5.6	6.7	3.13
Other Current Assets	0.91	-	1.54	-	-	1.14
Total Current Assets	865.82	983.3	984.04	900.01	758.43	781.15
Property, Plant & Equipment	641.87	622.67	543.39	518.59	515.25	507.46
Goodwill	-	17.44	18.44	18.44	18.44	18.44
Other Intangible Assets	29.43	12.27	13.4	14.68	16.04	17.45
Other Long-Term Assets	11.44	11.41	12.21	10.78	13.55	8.11
Total Assets	1,549	1,647	1,571	1,462	1,322	1,333
Accounts Payable	102.61	64.04	48.93	65.29	63.79	36.53
Current Portion of Leases	-	1.92	2	1.32	1.31	1.27
Current Income Taxes Payable	1.82	6.88	3.11	18.39	1.1	1.49
Current Unearned Revenue	1.57	1.75	1.48	2.62	3.5	1.78
Other Current Liabilities	14.83	190.36	38.43	37.1	27.33	26.94
Total Current Liabilities	120.82	264.94	93.95	124.72	97.04	68.01
Long-Term Leases	15.76	15.93	11.84	11.21	12.18	13.01
Long-Term Unearned Revenue	19.57	19.72	18.06	17.95	17.69	14.36
Long-Term Deferred Tax Liabilities	61.09	57	56.76	60.65	68.37	55.95
Other Long-Term Liabilities	-	0.85	0.85	0.85	0.85	0.76
Total Liabilities	221.47	363.21	187.82	223.71	205.96	165.57
Common Stock	27.42	27.74	29.2	29.2	29.2	29.2
Retained Earnings	1,264	1,224	1,319	1,175	1,051	1,103
Comprehensive Income & Other	0.49	-3.17	1.36	-0.97	-0.52	0.83
Total Common Equity	1,292	1,249	1,350	1,203	1,080	1,133
Minority Interest	34.82	35.22	33.6	36	36.12	33.58
Shareholders' Equity	1,327	1,284	1,384	1,239	1,116	1,167
Total Liabilities & Equity	1,549	1,647	1,571	1,462	1,322	1,333
Total Debt	15.76	17.85	13.84	12.53	13.49	14.28
Net Cash (Debt)	340.27	479.41	528.03	386.14	363.97	481.07
Net Cash Growth	-28.95%	-9.21%	36.75%	6.09%	-24.34%	22.64%
Net Cash Per Share	5.46	7.54	8.12	5.94	5.60	7.40
Filing Date Shares Outstanding	61.51	62.15	65	65	65	65
Total Common Shares Outstanding	61.51	62.15	65	65	65	65
Working Capital	745	718.37	890.09	775.28	661.39	713.15
Book Value Per Share	21.01	20.09	20.77	18.50	16.61	17.44
Tangible Book Value	1,263	1,219	1,318	1,170	1,045	1,098
Tangible Book Value Per Share	20.53	19.61	20.28	17.99	16.08	16.89
Land	-	33.99	26.61	25.07	24.49	24.49
Buildings	-	276.9	251.47	249.29	239.69	211.74
Machinery	-	847.37	780.91	747.77	736.01	702.39
Construction In Progress	-	110.84	84.35	57.62	42.2	66.89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.