Winpak Ltd. (WIPKF)

PNK: WIPKF · Real-Time Price · USD

31.00

-0.02 (-0.06%)

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

Winpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	356.46M	497.26M	515.96M	490.26M	553.79M	541.87M	513.02M	454.75M	420.47M	398.67M	377.21M	369.03M	387.12M	377.46M	352.29M	513.25M	496.22M	495.35M	485.99M	455.67M	417.38M	397.16M	415.18M	395.44M	362.64M	344.32M	323.53M	319.81M	303.89M	291.96M	263.31M	250.48M	231.69M	211.22M	197.72M	176.34M	169.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.22M	11.4M	11.04M	11.19M	11.55M	12.21M	11.12M	11.29M	11.32M	10.78M	12.52M	13.79M	14.79M	13.55M	6.98M	7.89M	7.59M	8.11M	10.89M	11.06M	11.18M	11.13M	8.49M	8.91M	9.09M	7.51M	7.34M	7.52M	7.97M	6.93M	7.06M	7.16M	7.38M	6.72M	5.96M	6.34M	6.53M
Receivables	224.07M	228.95M	228.62M	214.49M	204.27M	210.84M	193.6M	203.25M	200.44M	207.52M	206.24M	211.42M	198.46M	187.21M	171.24M	163.5M	160.78M	145.91M	138.09M	143.8M	147.48M	143.11M	136.4M	130.68M	134.35M	133.15M	134.97M	125.73M	130.62M	118.95M	121.03M	118.45M	116.86M	124.71M	123.21M	120.51M	109.26M
Inventory	260.56M	250.38M	232.55M	227.05M	216.91M	219.76M	241.75M	267.75M	281.55M	288.12M	280.76M	260.31M	211.06M	187.06M	173.33M	160.67M	147.25M	135.63M	129.45M	130.91M	127.11M	130.47M	130.16M	131.61M	128.7M	132.32M	130.82M	126M	118.06M	116.72M	113.54M	116.93M	115.18M	103.52M	105.3M	104.15M	97.54M
Other Current Assets	33K	n/a	268K	7.46M	48K	1.54M	128K	1.32M	12.12M	94.13K	6.1M	9.8M	343K	n/a	81K	1.29M	1.19M	1.14M	141K	29K	n/a	527K	153K	524K	5K	n/a	281K	4.99M	63K	863K	1.18M	988K	41K	308K	823K	1.37M	964K
Total Current Assets	850.37M	983.3M	985.54M	948.01M	985.34M	984.04M	959.37M	936.41M	914.58M	900.01M	877.74M	859.97M	806.75M	758.43M	703.98M	844.76M	811.74M	781.15M	758.23M	734.96M	696.83M	673.98M	685.26M	662.4M	629.67M	612.55M	592.67M	580.07M	556.48M	530.81M	503.07M	491.47M	468.77M	442.79M	431.03M	407.14M	381.99M
Property-Plant & Equipment	628.53M	622.67M	605.6M	592.61M	577.58M	543.39M	527.84M	516.74M	516.34M	518.59M	516.06M	516.07M	516.25M	515.25M	514.26M	513.51M	505.32M	507.46M	497.68M	494.63M	482.59M	489.27M	470.05M	462.59M	461.51M	453.87M	448.19M	435.86M	425.45M	422.99M	422.55M	420.34M	418.3M	409.15M	391.57M	380.41M	375.87M
Goodwill & Intangibles	29.63M	29.71M	30.59M	31.09M	31.47M	31.83M	32.22M	32.55M	32.89M	33.11M	33.45M	33.86M	34.23M	34.47M	34.83M	35.24M	35.57M	35.89M	36.21M	36.58M	36.94M	37.33M	14.07M	14.11M	14.21M	14.31M	14.21M	14.28M	14.33M	14.44M	14.44M	14.57M	14.59M	14.5M	14.41M	14.53M	14.57M
Total Long-Term Assets	669.38M	663.78M	647.23M	634.89M	620.59M	587.43M	571.18M	560.58M	560.55M	562.48M	562.03M	563.72M	565.26M	563.27M	556.07M	556.64M	548.49M	551.46M	545.41M	542.92M	531.37M	538.41M	493.3M	486.31M	485.51M	476.39M	470.48M	458.43M	448.54M	445.19M	444.93M	443.01M	441.28M	431.43M	413.08M	402.51M	398.29M
Total Assets	1.52B	1.65B	1.63B	1.58B	1.61B	1.57B	1.53B	1.5B	1.48B	1.46B	1.44B	1.42B	1.37B	1.32B	1.26B	1.4B	1.36B	1.33B	1.3B	1.28B	1.23B	1.21B	1.18B	1.15B	1.12B	1.09B	1.06B	1.04B	1.01B	976M	948.01M	934.48M	910.05M	874.21M	844.12M	809.65M	780.27M
Account Payables	114.35M	64.04M	111.46M	101.14M	116.25M	48.93M	84.58M	81.37M	87.36M	65.28M	110.2M	125.85M	108.35M	63.79M	76.29M	236.85M	66.98M	36.53M	61.5M	65.24M	56.83M	34.96M	65.03M	66.85M	62.9M	39.15M	65.97M	72.73M	64.17M	36.12M	67.78M	80.39M	78.51M	38.53M	75.07M	64.65M	61.88M
Deferred Revenue	1.2M	1.75M	1.05M	949.86K	558.42K	1.48M	757K	786K	n/a	2.62M	160K	1.81M	2.62M	3.5M	2.48M	3.88M	3.91M	1.77M	5.32M	2.93M	2.49M	3.71M	1.53M	1.47M	1.07M	3.03M	2.9M	1.09M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.63M	190.36M	784.74K	1.35M	410K	38.43M	335K	24K	13.23M	37.1M	1.85M	541K	114K	27.33M	276K	17K	13K	26.94M	401K	891K	1.85M	28.72M	244K	740K	911K	27.24M	3.19M	926K	475K	98K	79K	n/a	74K	348K	17K	32K	387K
Total Current Liabilities	120.04M	264.94M	118.54M	105.93M	121.56M	93.95M	89.66M	85.46M	100.59M	124.72M	125.59M	135.25M	114.08M	97.04M	79.59M	240.76M	70.99M	68.01M	69.34M	69.79M	61.45M	71.53M	69.01M	71.34M	69.72M	73.17M	71.32M	75.08M	69.08M	65.32M	67.87M	80.52M	85.58M	78.02M	80.93M	69.28M	67.19M
Long-Term Debt	n/a	n/a	1.00	11.39M	n/a	n/a	n/a	n/a	11.84M	n/a	n/a	n/a	n/a	n/a	13.3M	13.51M	13.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.05M	5.62M	17.38M	76.27M	90.52M	82.04M	93.05M	94.79M	85.84M	87.78M	106.4M	107.6M	109.13M	96.74M	89.14M	14.44M	13.85M	14.24M	26.69M	92.59M	16.47M	11.97M	73.22M	11.91M	12.06M	11.77M	12.92M	12.3M	11.81M	11.28M	11.46M	11.02M	10.51M	10.01M	11.34M	10.85M	10.19M
Total Long-Term Liabilities	96.49M	98.28M	87.81M	87.66M	90.52M	93.87M	93.05M	94.79M	97.68M	98.99M	106.4M	107.6M	109.13M	108.92M	102.44M	101.55M	98.47M	97.57M	92.43M	92.59M	80.46M	75.09M	73.22M	68.77M	68.37M	67.87M	69.14M	68.55M	68.01M	67.21M	74.31M	73.03M	69.41M	68.92M	65.13M	65.57M	62.22M
Total Liabilities	216.53M	363.21M	206.17M	193.59M	212.08M	187.82M	182.71M	180.26M	198.26M	223.71M	231.99M	242.85M	223.21M	205.96M	182.03M	342.31M	169.47M	165.57M	161.78M	162.38M	141.91M	146.63M	142.23M	140.11M	138.09M	141.03M	140.46M	143.63M	137.1M	132.53M	142.19M	153.55M	154.99M	146.94M	146.06M	134.85M	129.41M
Total Debt	n/a	17.85M	5.24M	11.39M	12.31M	13.84M	11.36M	11.61M	11.84M	12.53M	12.35M	12.58M	12.85M	13.49M	13.3M	13.51M	13.72M	14.28M	13.12M	13.26M	4.59M	4.89M	2.67M	n/a	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	27.5M	27.73M	28.32M	28.31M	28.85M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M	29.2M
Retained Earnings	1.24B	1.22B	1.36B	1.33B	1.33B	1.32B	1.28B	1.25B	1.21B	1.17B	1.14B	1.12B	1.08B	1.05B	1.01B	993.71M	1.13B	1.1B	1.08B	1.05B	1.03B	1.01B	976.95M	949.85M	920.25M	893.28M	866.37M	840.04M	813.48M	788.64M	751.61M	727.81M	703.56M	676.48M	647.67M	625.12M	601.45M
Comprehensive Income	-1.91M	-3.17M	189K	-621.91K	-262.73K	1.36M	-132K	1.15M	-175K	-972K	-1.36M	-396K	168K	-524K	-143K	936K	860K	834K	-81K	-523K	-1.24M	380K	38K	307K	-804K	-2.26M	-3K	-678K	-302K	596K	805K	724K	-24K	-29K	591K	993K	441K
Shareholders Equity	1.27B	1.25B	1.39B	1.36B	1.36B	1.35B	1.31B	1.28B	1.24B	1.2B	1.17B	1.14B	1.11B	1.08B	1.04B	1.02B	1.16B	1.13B	1.11B	1.08B	1.05B	1.03B	1.01B	979.35M	948.64M	920.21M	895.56M	868.56M	842.38M	818.43M	781.61M	757.73M	732.74M	705.64M	677.46M	655.3M	631.09M
Total Investments	n/a	n/a	-815.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a