Winpak Ltd.
WPK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$390 | CA$273 | CA$285 | CA$285 |
| % Growth | 42.9% | -4.2% | -0.1% | – |
| Cost of Goods Sold | CA$271 | CA$193 | CA$196 | CA$193 |
| Gross Profit | CA$119 | CA$80 | CA$89 | CA$92 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| R&D Expenses | CA$7 | CA$6 | CA$6 | CA$6 |
| G&A Expenses | CA$0 | CA$14 | CA$13 | CA$12 |
| SG&A Expenses | CA$46 | CA$38 | CA$37 | CA$36 |
| Sales & Mktg Exp. | CA$0 | CA$24 | CA$24 | CA$24 |
| Other Operating Expenses | CA$0 | -CA$1 | CA$2 | CA$3 |
| Operating Expenses | CA$54 | CA$42 | CA$44 | CA$45 |
| Operating Income | CA$65 | CA$38 | CA$45 | CA$47 |
| % Margin | 16.7% | 13.8% | 15.6% | 16.6% |
| Other Income/Exp. Net | CA$4 | CA$3 | CA$3 | CA$5 |
| Pre-Tax Income | CA$69 | CA$40 | CA$47 | CA$53 |
| Tax Expense | CA$18 | CA$10 | CA$13 | CA$16 |
| Net Income | CA$50 | CA$30 | CA$35 | CA$37 |
| % Margin | 12.9% | 11.1% | 12.1% | 12.8% |
| EPS | 0.82 | 0.49 | 0.56 | 0.58 |
| % Growth | 67.3% | -12.5% | -3.4% | – |
| EPS Diluted | 0.82 | 0.49 | 0.56 | 0.58 |
| Weighted Avg Shares Out | 61 | 62 | 62 | 63 |
| Weighted Avg Shares Out Dil | 61 | 62 | 62 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$4 | CA$4 | CA$6 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$20 | CA$14 | CA$14 | CA$14 |
| EBITDA | CA$90 | CA$55 | CA$63 | CA$68 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |