Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364,981 | $356,030 | $356,458 | $497,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228,977 | $228,580 | $224,070 | $228,950 |
| Inventory | $259,443 | $270,718 | $260,565 | $250,383 |
| Other Curr. Assets | $8,935 | $10,494 | $9,276 | $6,710 |
| Total Curr. Assets | $862,336 | $865,822 | $850,369 | $983,304 |
| Property Plant & Equip (Net) | $645,162 | $641,873 | $628,535 | $622,666 |
| Goodwill | $0 | $0 | $0 | $17,435 |
| Intangibles | $29,356 | $29,434 | $29,628 | $12,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,962 | $11,443 | $11,218 | $11,405 |
| Total NC Assets | $685,481 | $682,750 | $669,381 | $663,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,547,817 | $1,548,572 | $1,519,750 | $1,647,084 |
| Liabilities | – | – | – | – |
| Payables | $107,698 | $117,587 | $114,347 | $64,037 |
| Short-Term Debt | $0 | $0 | $0 | $1,916 |
| Tax Payable | $0 | $1,432 | $1,861 | $6,879 |
| Deferred Revenue | $1,119 | $1,566 | $1,196 | $1,747 |
| Other Curr. Liab. | $5,323 | $233 | $2,635 | $190,356 |
| Total Curr. Liab. | $114,140 | $120,818 | $120,039 | $264,935 |
| LT Debt | $0 | $0 | $0 | $15,931 |
| Deferred Rev, NC | $19,249 | $19,565 | $19,498 | $19,721 |
| Deferred Tax Liab, NC | $62,369 | $61,094 | $55,948 | $56,999 |
| Other NC Liab. | $19,626 | $19,997 | $21,048 | $5,624 |
| Total NC Liab. | $101,244 | $100,656 | $96,494 | $98,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $17,847 |
| Total Liabilities | $215,384 | $221,474 | $216,533 | $363,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,008 | $27,415 | $27,504 | $27,735 |
| Retained Earnings | $1,270,761 | $1,264,372 | $1,242,534 | $1,224,097 |
| AOCI | -$259 | $492 | -$1,906 | -$3,174 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,297,510 | $1,292,279 | $1,268,132 | $1,248,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,923 | $34,819 | $35,085 | $35,216 |
| Total Liab. & Tot. Equity | $1,547,817 | $1,548,572 | $1,519,750 | $1,647,084 |
| Net Debt | -$364,981 | -$356,030 | -$356,458 | -$479,414 |