Winpak Ltd. (TSX:WPK)
Canada · Delayed Price · Currency is CAD 43.94
+0.04 (0.09%)
Oct 27, 2026, 10:07 AM EDT
Winpak Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 366.28 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Cash & Short-Term Investments | 366.28 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Cash Growth | 0.26% | -24.46% | -8.23% | 35.92% | 5.62% | -23.80% |
Accounts Receivable | 289.59 | 200.5 | 201.88 | 192.09 | 187.46 | 165.46 |
Other Receivables | 10.82 | 25.55 | 27.07 | 19.84 | 20.15 | 21.75 |
Receivables | 300.41 | 226.05 | 228.95 | 211.92 | 207.61 | 187.21 |
Inventory | 269.34 | 252.4 | 250.38 | 219.76 | 288.12 | 187.06 |
Prepaid Expenses | 12.92 | 8.71 | 6.71 | 8.94 | 5.6 | 6.7 |
Other Current Assets | - | 0.72 | - | 1.54 | - | - |
Total Current Assets | 948.95 | 863.5 | 983.3 | 984.04 | 900.01 | 758.43 |
Property, Plant & Equipment | 649.79 | 657.64 | 622.67 | 543.39 | 518.59 | 515.25 |
Goodwill | - | 17.44 | 17.44 | 18.44 | 18.44 | 18.44 |
Other Intangible Assets | 28.81 | 11.84 | 12.27 | 13.4 | 14.68 | 16.04 |
Other Long-Term Assets | 11.4 | 12.6 | 11.41 | 12.21 | 10.78 | 13.55 |
Total Assets | 1,639 | 1,563 | 1,647 | 1,571 | 1,462 | 1,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 105.05 | 64.01 | 64.04 | 48.93 | 65.29 | 63.79 |
Current Portion of Leases | - | 2.58 | 1.92 | 2 | 1.32 | 1.31 |
Current Income Taxes Payable | 0.28 | 0.05 | 6.88 | 3.11 | 18.39 | 1.1 |
Current Unearned Revenue | 1.81 | 0.47 | 1.75 | 1.48 | 2.62 | 3.5 |
Other Current Liabilities | 1.83 | 69.02 | 190.36 | 38.43 | 37.1 | 27.33 |
Total Current Liabilities | 108.96 | 136.11 | 264.94 | 93.95 | 124.72 | 97.04 |
Long-Term Leases | 13.1 | 13.7 | 15.93 | 11.84 | 11.21 | 12.18 |
Long-Term Unearned Revenue | 26.72 | 23.71 | 19.72 | 18.06 | 17.95 | 17.69 |
Pension & Post-Retirement Benefits | 2.29 | 2.64 | 4.77 | 6.36 | 8.33 | 9.84 |
Long-Term Deferred Tax Liabilities | 72.78 | 63.24 | 57 | 56.76 | 60.65 | 68.37 |
Other Long-Term Liabilities | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Total Liabilities | 223.85 | 240.25 | 363.21 | 187.82 | 223.71 | 205.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 26.35 | 26.35 | 27.74 | 29.2 | 29.2 | 29.2 |
Retained Earnings | 1,354 | 1,261 | 1,224 | 1,319 | 1,175 | 1,051 |
Comprehensive Income & Other | -1.34 | 0.49 | -3.17 | 1.36 | -0.97 | -0.52 |
Total Common Equity | 1,379 | 1,288 | 1,249 | 1,350 | 1,203 | 1,080 |
Minority Interest | 36.26 | 35.06 | 35.22 | 33.6 | 36 | 36.12 |
Shareholders' Equity | 1,415 | 1,323 | 1,284 | 1,384 | 1,239 | 1,116 |
Total Liabilities & Equity | 1,639 | 1,563 | 1,647 | 1,571 | 1,462 | 1,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 13.1 | 16.28 | 17.85 | 13.84 | 12.53 | 13.49 |
Net Cash (Debt) | 353.18 | 359.34 | 479.41 | 528.03 | 386.14 | 363.97 |
Net Cash Growth | 0.86% | -25.05% | -9.21% | 36.75% | 6.09% | -24.34% |
Net Cash Per Share | 5.98 | 5.88 | 7.54 | 8.12 | 5.94 | 5.60 |
Filing Date Shares Outstanding | 58.66 | 59.5 | 62.15 | 65 | 65 | 65 |
Total Common Shares Outstanding | 58.66 | 59.5 | 62.15 | 65 | 65 | 65 |
Working Capital | 839.98 | 727.39 | 718.37 | 890.09 | 775.28 | 661.39 |
Book Value Per Share | 23.50 | 21.64 | 20.09 | 20.77 | 18.50 | 16.61 |
Tangible Book Value | 1,350 | 1,258 | 1,219 | 1,318 | 1,170 | 1,045 |
Tangible Book Value Per Share | 23.01 | 21.15 | 19.61 | 20.28 | 17.99 | 16.08 |
Land | - | 33.99 | 33.99 | 26.61 | 25.07 | 24.49 |
Buildings | - | 318.14 | 276.9 | 251.47 | 249.29 | 239.69 |
Machinery | - | 899.03 | 847.37 | 780.91 | 747.77 | 736.01 |
Construction In Progress | - | 97.95 | 110.84 | 84.35 | 57.62 | 42.2 |