Winpak Ltd. (TSX:WPK)

Winpak Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	375.62	497.26	541.87	398.67	377.46
Cash & Short-Term Investments	375.62	497.26	541.87	398.67	377.46
Cash Growth	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Accounts Receivable	217.1	220.2	207.36	204.04	177.38
Inventory	252.4	250.38	219.76	288.12	187.06
Other Current Assets	18.38	15.46	15.05	9.18	16.53
Total Current Assets	863.5	983.3	984.04	900.01	758.43
Net Property, Plant & Equipment	657.64	622.67	543.39	518.59	515.25
Other Intangible Assets	29.27	29.71	31.83	33.11	34.47
Other Long-Term Assets	12.6	11.41	12.21	10.78	13.55
Total Assets	1,563	1,647	1,571	1,462	1,322
Accounts Payable	135.55	252.13	89.36	102.38	91.72
Accrued Expenses	0.05	6.88	3.11	18.39	1.1
Unearned Revenue	0.47	1.75	1.48	2.62	3.5
Other Current Liabilities	0.05	4.18	-	1.33	0.72
Total Current Liabilities	136.11	264.94	93.95	124.72	97.04
Other Long-Term Liabilities	104.14	98.28	93.87	98.99	108.92
Total Long-Term Liabilities	104.14	98.28	93.87	98.99	108.92
Total Liabilities	240.25	363.21	187.82	223.71	205.96
Common Stock	26.35	27.74	29.2	29.2	29.2
Accumulated Other Comprehensive Income	0.49	-3.17	1.36	-0.97	-0.52
Retained Earnings	1,261	1,224	1,319	1,175	1,051
Total Common Shareholders' Equity	1,288	1,249	1,350	1,203	1,080
Minority Interest	35.06	35.22	33.6	36	36.12
Shareholders' Equity	1,323	1,284	1,384	1,239	1,116
Total Liabilities & Equity	1,563	1,647	1,571	1,462	1,322
Net Cash (Debt)	375.62	497.26	541.87	398.67	377.46
Net Cash Growth	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Net Cash Per Share	6.15	7.82	8.34	6.13	5.81
Book Value	1,288	1,249	1,350	1,203	1,080
Book Value Per Share	21.08	19.63	20.77	18.50	16.61
Tangible Book Value	1,258	1,219	1,318	1,170	1,045
Tangible Book Value Per Share	20.60	19.16	20.28	17.99	16.08

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.