Winpak Ltd. (WIPKF)

PNK: WIPKF · Real-Time Price · USD

31.02

0.26 (0.85%)

At close: May 01, 2025, 12:14 PM

Winpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	497.26M	541.87M	398.67M	377.46M	495.35M	397.16M	344.32M	291.96M	211.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.4M	12.21M	10.78M	13.55M	8.11M	11.13M	7.51M	6.93M	6.72M
Receivables	228.95M	211.92M	207.52M	187.21M	145.91M	143.11M	133.15M	118.95M	124.71M
Inventory	250.38M	219.76M	288.12M	187.06M	135.63M	130.47M	132.32M	116.72M	103.52M
Other Current Assets	n/a	1.54M	94.13K	n/a	1.14M	527K	n/a	863K	308K
Total Current Assets	983.3M	984.04M	900.01M	758.43M	781.15M	673.98M	612.55M	530.81M	442.79M
Property-Plant & Equipment	622.67M	543.39M	518.59M	515.25M	507.46M	489.27M	453.87M	422.99M	409.15M
Goodwill & Intangibles	29.71M	31.83M	33.11M	34.47M	35.89M	37.33M	14.31M	14.44M	14.5M
Total Long-Term Assets	663.78M	587.43M	562.48M	563.27M	551.46M	538.41M	476.39M	445.19M	431.43M
Total Assets	1.65B	1.57B	1.46B	1.32B	1.33B	1.21B	1.09B	976M	874.21M
Account Payables	64.04M	48.93M	65.28M	63.79M	36.53M	34.96M	39.15M	36.12M	38.53M
Deferred Revenue	1.75M	1.47M	2.62M	3.5M	1.77M	3.71M	3.03M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	190.36M	38.44M	37.1M	27.33M	26.94M	28.72M	27.24M	98K	348K
Total Current Liabilities	264.94M	93.95M	124.72M	97.04M	68.01M	71.53M	73.17M	65.32M	78.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.62M	82.04M	87.78M	96.74M	14.24M	11.97M	11.77M	11.28M	10.01M
Total Long-Term Liabilities	98.28M	93.87M	98.99M	108.92M	97.57M	75.09M	67.87M	67.21M	68.92M
Total Liabilities	363.21M	187.82M	223.71M	205.96M	165.57M	146.63M	141.03M	132.53M	146.94M
Total Debt	17.85M	13.84M	12.53M	13.49M	14.28M	4.89M	n/a	n/a	n/a
Common Stock	27.73M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M
Retained Earnings	1.22B	1.32B	1.17B	1.05B	1.1B	1.01B	893.28M	788.64M	676.48M
Comprehensive Income	-3.17M	1.36M	-972K	-524K	834K	380K	-2.26M	596K	-29K
Shareholders Equity	1.25B	1.35B	1.2B	1.08B	1.13B	1.03B	920.21M	818.43M	705.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a