Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,261 | $541,870 | $398,673 | $377,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228,950 | $211,920 | $207,519 | $187,207 |
| Inventory | $250,383 | $219,763 | $288,118 | $187,058 |
| Other Curr. Assets | $6,710 | $10,484 | $5,696 | $6,702 |
| Total Curr. Assets | $983,304 | $984,037 | $900,006 | $758,428 |
| Property Plant & Equip (Net) | $622,666 | $543,387 | $518,590 | $515,247 |
| Goodwill | $17,435 | $18,435 | $18,435 | $18,435 |
| Intangibles | $12,274 | $13,398 | $14,675 | $16,037 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,405 | $12,209 | $10,783 | $13,547 |
| Total NC Assets | $663,780 | $587,429 | $562,483 | $563,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,647,084 | $1,571,466 | $1,462,489 | $1,321,694 |
| Liabilities | – | – | – | – |
| Payables | $64,037 | $48,927 | $65,285 | $63,789 |
| Short-Term Debt | $1,916 | $2,002 | $1,321 | $1,314 |
| Tax Payable | $6,879 | $3,109 | $18,393 | $1,102 |
| Deferred Revenue | $1,747 | $1,470 | $2,621 | $3,503 |
| Other Curr. Liab. | $190,356 | $38,438 | $37,104 | $27,329 |
| Total Curr. Liab. | $264,935 | $93,946 | $124,724 | $97,037 |
| LT Debt | $15,931 | $11,835 | $11,212 | $12,179 |
| Deferred Rev, NC | $19,721 | $0 | $17,946 | $17,685 |
| Deferred Tax Liab, NC | $56,999 | $0 | $60,648 | $68,367 |
| Other NC Liab. | $5,624 | $82,036 | $87,778 | $96,739 |
| Total NC Liab. | $98,275 | $93,871 | $98,990 | $108,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,847 | $13,837 | $12,533 | $13,493 |
| Total Liabilities | $363,210 | $187,817 | $223,714 | $205,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,735 | $29,195 | $29,195 | $29,195 |
| Retained Earnings | $1,224,097 | $1,319,491 | $1,174,551 | $1,050,949 |
| AOCI | -$3,174 | $1,361 | -$972 | -$524 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,248,658 | $1,350,047 | $1,202,774 | $1,079,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,216 | $33,602 | $36,001 | $36,119 |
| Total Liab. & Tot. Equity | $1,647,084 | $1,571,466 | $1,462,489 | $1,321,694 |
| Net Debt | -$479,414 | -$528,033 | -$386,140 | -$363,968 |