Winpak Ltd.

WPK.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$508,330CA$356,030CA$356,458CA$497,261
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$318,909CA$228,580CA$224,070CA$228,950
InventoryCA$361,341CA$270,718CA$260,565CA$250,383
Other Curr. AssetsCA$12,445CA$10,494CA$9,276CA$6,710
Total Curr. AssetsCA$1,201,024CA$865,822CA$850,369CA$983,304
Property Plant & Equip (Net)CA$898,555CA$641,873CA$628,535CA$622,666
GoodwillCA$0CA$0CA$0CA$17,435
IntangiblesCA$40,886CA$29,434CA$29,628CA$12,274
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15,268CA$11,443CA$11,218CA$11,405
Total NC AssetsCA$954,709CA$682,750CA$669,381CA$663,780
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,155,734CA$1,548,572CA$1,519,750CA$1,647,084
Liabilities––––
PayablesCA$149,997CA$117,587CA$114,347CA$64,037
Short-Term DebtCA$0CA$0CA$0CA$1,916
Tax PayableCA$0CA$1,432CA$1,861CA$6,879
Deferred RevenueCA$1,558CA$1,566CA$1,196CA$1,747
Other Curr. Liab.CA$7,413CA$233CA$2,635CA$190,356
Total Curr. Liab.CA$158,969CA$120,818CA$120,039CA$264,935
LT DebtCA$0CA$0CA$0CA$15,931
Deferred Rev, NCCA$26,809CA$19,565CA$19,498CA$19,721
Deferred Tax Liab, NCCA$86,865CA$61,094CA$55,948CA$56,999
Other NC Liab.CA$27,334CA$19,997CA$21,048CA$5,624
Total NC Liab.CA$141,009CA$100,656CA$96,494CA$98,275
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$17,847
Total LiabilitiesCA$299,977CA$221,474CA$216,533CA$363,210
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,615CA$27,415CA$27,504CA$27,735
Retained EarningsCA$1,769,862CA$1,264,372CA$1,242,534CA$1,224,097
AOCI-CA$360CA$492-CA$1,906-CA$3,174
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,807,117CA$1,292,279CA$1,268,132CA$1,248,658
Supplemental Information––––
Minority InterestCA$48,639CA$34,819CA$35,085CA$35,216
Total Liab. & Tot. EquityCA$2,155,734CA$1,548,572CA$1,519,750CA$1,647,084
Net Debt-CA$508,330-CA$356,030-CA$356,458-CA$479,414