Winpak Ltd.
WPK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$50,100 | CA$29,939 | CA$34,445 | CA$36,966 |
| Dep. & Amort. | CA$20,234 | CA$13,853 | CA$14,036 | CA$14,244 |
| Deferred Tax | CA$0 | CA$10,474 | CA$12,849 | CA$15,580 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,262 | -CA$1,939 | -CA$19,795 | -CA$17,303 |
| Other Non-Cash | CA$7,615 | -CA$17,929 | -CA$15,329 | -CA$11,287 |
| Operating Cash Flow | CA$79,210 | CA$34,398 | CA$26,206 | CA$38,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25,134 | -CA$26,537 | -CA$19,397 | -CA$22,098 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$151 | -CA$268 | -CA$424 |
| Investing Cash Flow | -CA$25,134 | -CA$26,688 | -CA$19,665 | -CA$22,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$509 | -CA$402 | -CA$409 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$37,104 | -CA$5,474 | -CA$13,698 | -CA$31,634 |
| Dividends Paid | -CA$1,732 | -CA$2,155 | -CA$133,244 | -CA$2,333 |
| Other Fin. Act. | -CA$753 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$39,588 | -CA$8,138 | -CA$147,344 | -CA$34,376 |
| Forex Effect | CA$8,039 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22,527 | -CA$428 | -CA$140,803 | -CA$18,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$485,803 | CA$356,458 | CA$497,261 | CA$515,959 |
| End Cash | CA$508,330 | CA$356,030 | CA$356,458 | CA$497,261 |
| Free Cash Flow | CA$54,485 | CA$7,710 | CA$6,541 | CA$15,678 |