Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $356 | $356 | $497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $229 | $224 | $229 |
| Inventory | $259 | $271 | $261 | $250 |
| Other Curr. Assets | $9 | $10 | $9 | $7 |
| Total Curr. Assets | $862 | $866 | $850 | $983 |
| Property Plant & Equip (Net) | $645 | $642 | $629 | $623 |
| Goodwill | $0 | $0 | $0 | $17 |
| Intangibles | $29 | $29 | $30 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $685 | $683 | $669 | $664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,548 | $1,549 | $1,520 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $108 | $118 | $114 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $1 | $2 | $7 |
| Deferred Revenue | $1 | $2 | $1 | $2 |
| Other Curr. Liab. | $5 | $0 | $3 | $190 |
| Total Curr. Liab. | $114 | $121 | $120 | $265 |
| LT Debt | $0 | $0 | $0 | $16 |
| Deferred Rev, NC | $19 | $20 | $19 | $20 |
| Deferred Tax Liab, NC | $62 | $61 | $56 | $57 |
| Other NC Liab. | $20 | $20 | $21 | $6 |
| Total NC Liab. | $101 | $101 | $96 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $18 |
| Total Liabilities | $215 | $221 | $217 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $28 | $28 |
| Retained Earnings | $1,271 | $1,264 | $1,243 | $1,224 |
| AOCI | -$0 | $0 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,298 | $1,292 | $1,268 | $1,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $35 | $35 | $35 |
| Total Liab. & Tot. Equity | $1,548 | $1,549 | $1,520 | $1,647 |
| Net Debt | -$365 | -$356 | -$356 | -$479 |