Winpak Ltd.

WPK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$508CA$356CA$356CA$497
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$319CA$229CA$224CA$229
InventoryCA$361CA$271CA$261CA$250
Other Curr. AssetsCA$12CA$10CA$9CA$7
Total Curr. AssetsCA$1,201CA$866CA$850CA$983
Property Plant & Equip (Net)CA$899CA$642CA$629CA$623
GoodwillCA$0CA$0CA$0CA$17
IntangiblesCA$41CA$29CA$30CA$12
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15CA$11CA$11CA$11
Total NC AssetsCA$955CA$683CA$669CA$664
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,156CA$1,549CA$1,520CA$1,647
Liabilities––––
PayablesCA$150CA$118CA$114CA$64
Short-Term DebtCA$0CA$0CA$0CA$2
Tax PayableCA$0CA$1CA$2CA$7
Deferred RevenueCA$2CA$2CA$1CA$2
Other Curr. Liab.CA$7CA$0CA$3CA$190
Total Curr. Liab.CA$159CA$121CA$120CA$265
LT DebtCA$0CA$0CA$0CA$16
Deferred Rev, NCCA$27CA$20CA$19CA$20
Deferred Tax Liab, NCCA$87CA$61CA$56CA$57
Other NC Liab.CA$27CA$20CA$21CA$6
Total NC Liab.CA$141CA$101CA$96CA$98
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$18
Total LiabilitiesCA$300CA$221CA$217CA$363
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38CA$27CA$28CA$28
Retained EarningsCA$1,770CA$1,264CA$1,243CA$1,224
AOCI-CA$0CA$0-CA$2-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,807CA$1,292CA$1,268CA$1,249
Supplemental Information––––
Minority InterestCA$49CA$35CA$35CA$35
Total Liab. & Tot. EquityCA$2,156CA$1,549CA$1,520CA$1,647
Net Debt-CA$508-CA$356-CA$356-CA$479
Winpak Ltd. (WPK.TO) Financial Statements & Key Stats | AlphaPilot