Winpak Ltd. (TSX: WPK)

Winpak Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	515.96	541.87	398.67	377.46	495.35	397.16
Cash & Short-Term Investments	515.96	541.87	398.67	377.46	495.35	397.16
Cash Growth	0.57%	35.92%	5.62%	-23.80%	24.72%	15.35%
Accounts Receivable	222.26	192.09	187.46	165.46	123.81	128.08
Other Receivables	6.35	19.84	20.15	21.75	22.11	15.03
Receivables	228.62	211.92	207.61	187.21	145.91	143.11
Inventory	232.55	219.76	288.12	187.06	135.63	130.47
Prepaid Expenses	8.14	8.94	5.6	6.7	3.13	2.72
Other Current Assets	0.27	1.54	-	-	1.14	0.53
Total Current Assets	985.54	984.04	900.01	758.43	781.15	673.98
Property, Plant & Equipment	606.56	543.39	518.59	515.25	507.46	489.27
Goodwill	-	18.44	18.44	18.44	18.44	18.44
Other Intangible Assets	30.64	13.4	14.68	16.04	17.45	18.89
Long-Term Deferred Tax Assets	-	-	-	-	-	0.69
Other Long-Term Assets	11.06	12.21	10.78	13.55	8.11	11.13
Total Assets	1,634	1,571	1,462	1,322	1,333	1,212
Accounts Payable	110.39	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	5.25	3.11	18.39	1.1	1.49	3.53
Current Unearned Revenue	1.05	1.48	2.62	3.5	1.78	3.72
Other Current Liabilities	1.85	38.43	37.1	27.33	26.94	28.72
Total Current Liabilities	118.54	93.95	124.72	97.04	68.01	71.54
Long-Term Leases	11.16	11.84	11.21	12.18	13.01	4.28
Long-Term Unearned Revenue	17.82	18.06	17.95	17.69	14.36	14.24
Long-Term Deferred Tax Liabilities	52.73	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	206.49	187.82	223.71	205.96	165.57	146.63
Common Stock	28.32	29.2	29.2	29.2	29.2	29.2
Retained Earnings	1,364	1,319	1,175	1,051	1,103	1,005
Comprehensive Income & Other	0.19	1.36	-0.97	-0.52	0.83	0.38
Total Common Equity	1,392	1,350	1,203	1,080	1,133	1,035
Minority Interest	34.87	33.6	36	36.12	33.58	30.99
Shareholders' Equity	1,427	1,384	1,239	1,116	1,167	1,066
Total Liabilities & Equity	1,634	1,571	1,462	1,322	1,333	1,212
Total Debt	11.16	13.84	12.53	13.49	14.28	4.89
Net Cash (Debt)	504.8	528.03	386.14	363.97	481.07	392.27
Net Cash Growth	0.62%	36.75%	6.09%	-24.34%	22.64%	13.93%
Net Cash Per Share	7.86	8.12	5.94	5.60	7.40	6.03
Filing Date Shares Outstanding	63.05	65	65	65	65	65
Total Common Shares Outstanding	63.05	65	65	65	65	65
Working Capital	867	890.09	775.28	661.39	713.15	602.44
Book Value Per Share	22.08	20.77	18.50	16.61	17.44	15.92
Tangible Book Value	1,362	1,318	1,170	1,045	1,098	997.45
Tangible Book Value Per Share	21.60	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. Financial Sources.