Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $542 | $399 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $212 | $208 | $187 |
| Inventory | $250 | $220 | $288 | $187 |
| Other Curr. Assets | $7 | $10 | $6 | $7 |
| Total Curr. Assets | $983 | $984 | $900 | $758 |
| Property Plant & Equip (Net) | $623 | $543 | $519 | $515 |
| Goodwill | $17 | $18 | $18 | $18 |
| Intangibles | $12 | $13 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $12 | $11 | $14 |
| Total NC Assets | $664 | $587 | $562 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,647 | $1,571 | $1,462 | $1,322 |
| Liabilities | – | – | – | – |
| Payables | $64 | $49 | $65 | $64 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $7 | $3 | $18 | $1 |
| Deferred Revenue | $2 | $1 | $3 | $4 |
| Other Curr. Liab. | $190 | $38 | $37 | $27 |
| Total Curr. Liab. | $265 | $94 | $125 | $97 |
| LT Debt | $16 | $12 | $11 | $12 |
| Deferred Rev, NC | $20 | $0 | $18 | $18 |
| Deferred Tax Liab, NC | $57 | $0 | $61 | $68 |
| Other NC Liab. | $6 | $82 | $88 | $97 |
| Total NC Liab. | $98 | $94 | $99 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $14 | $13 | $13 |
| Total Liabilities | $363 | $188 | $224 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $29 | $29 | $29 |
| Retained Earnings | $1,224 | $1,319 | $1,175 | $1,051 |
| AOCI | -$3 | $1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,249 | $1,350 | $1,203 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $34 | $36 | $36 |
| Total Liab. & Tot. Equity | $1,647 | $1,571 | $1,462 | $1,322 |
| Net Debt | -$479 | -$528 | -$386 | -$364 |