Winpak Ltd. (TSX:WPK)
Canada · Delayed Price · Currency is CAD 40.90
+0.56 (1.39%)
Jun 5, 2026, 4:00 PM EST
Winpak Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 353.31 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Cash & Short-Term Investments | 353.31 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Cash Growth | -0.88% | -24.46% | -8.23% | 35.92% | 5.62% | -23.80% |
Accounts Receivable | 237.08 | 217.1 | 220.2 | 207.36 | 204.04 | 177.38 |
Inventory | 248.27 | 252.4 | 250.38 | 219.76 | 288.12 | 187.06 |
Other Current Assets | 17.91 | 18.38 | 15.46 | 15.05 | 9.18 | 16.53 |
Total Current Assets | 856.56 | 863.5 | 983.3 | 984.04 | 900.01 | 758.43 |
Net Property, Plant & Equipment | 654.48 | 657.64 | 622.67 | 543.39 | 518.59 | 515.25 |
Other Intangible Assets | 29.09 | 29.27 | 29.71 | 31.83 | 33.11 | 34.47 |
Other Long-Term Assets | 12.13 | 12.6 | 11.41 | 12.21 | 10.78 | 13.55 |
Total Assets | 1,552 | 1,563 | 1,647 | 1,571 | 1,462 | 1,322 |
Accounts Payable | 96.65 | 135.55 | 252.13 | 89.36 | 102.38 | 91.72 |
Accrued Expenses | - | 0.05 | 6.88 | 3.11 | 18.39 | 1.1 |
Unearned Revenue | 0.22 | 0.47 | 1.75 | 1.48 | 2.62 | 3.5 |
Other Current Liabilities | 0.87 | 0.05 | 4.18 | - | 1.33 | 0.72 |
Total Current Liabilities | 97.74 | 136.11 | 264.94 | 93.95 | 124.72 | 97.04 |
Other Long-Term Liabilities | 104.55 | 104.14 | 98.28 | 93.87 | 98.99 | 108.92 |
Total Long-Term Liabilities | 104.55 | 104.14 | 98.28 | 93.87 | 98.99 | 108.92 |
Total Liabilities | 202.29 | 240.25 | 363.21 | 187.82 | 223.71 | 205.96 |
Common Stock | 26.35 | 26.35 | 27.74 | 29.2 | 29.2 | 29.2 |
Accumulated Other Comprehensive Income | -0.63 | 0.49 | -3.17 | 1.36 | -0.97 | -0.52 |
Retained Earnings | 1,289 | 1,261 | 1,224 | 1,319 | 1,175 | 1,051 |
Total Common Shareholders' Equity | 1,315 | 1,288 | 1,249 | 1,350 | 1,203 | 1,080 |
Minority Interest | 35.06 | 35.06 | 35.22 | 33.6 | 36 | 36.12 |
Shareholders' Equity | 1,350 | 1,323 | 1,284 | 1,384 | 1,239 | 1,116 |
Total Liabilities & Equity | 1,552 | 1,563 | 1,647 | 1,571 | 1,462 | 1,322 |
Net Cash (Debt) | 353.31 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Net Cash Growth | -5.94% | -24.46% | -8.23% | 35.92% | 5.62% | -23.80% |
Net Cash Per Share | 6.02 | 6.15 | 7.82 | 8.34 | 6.13 | 5.81 |
Book Value | 1,315 | 1,288 | 1,249 | 1,350 | 1,203 | 1,080 |
Book Value Per Share | 22.41 | 21.08 | 19.63 | 20.77 | 18.50 | 16.61 |
Tangible Book Value | 1,286 | 1,258 | 1,219 | 1,318 | 1,170 | 1,045 |
Tangible Book Value Per Share | 21.92 | 20.60 | 19.16 | 20.28 | 17.99 | 16.08 |