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
RevenueCA$389,735CA$272,800CA$284,802CA$285,143
% Growth42.9%-4.2%-0.1%–
Cost of Goods SoldCA$270,954CA$192,594CA$196,257CA$193,126
Gross ProfitCA$118,781CA$80,206CA$88,545CA$92,017
% Margin30.5%29.4%31.1%32.3%
R&D ExpensesCA$7,130CA$5,764CA$5,578CA$5,641
G&A ExpensesCA$0CA$13,646CA$12,589CA$12,098
SG&A ExpensesCA$46,461CA$37,638CA$36,912CA$36,382
Sales & Mktg Exp.CA$0CA$23,992CA$24,323CA$24,284
Other Operating ExpensesCA$0-CA$929CA$1,521CA$2,612
Operating ExpensesCA$53,591CA$42,473CA$44,011CA$44,635
Operating IncomeCA$65,190CA$37,733CA$44,534CA$47,382
% Margin16.7%13.8%15.6%16.6%
Other Income/Exp. NetCA$3,551CA$2,680CA$2,760CA$5,164
Pre-Tax IncomeCA$68,741CA$40,413CA$47,294CA$52,546
Tax ExpenseCA$18,451CA$10,474CA$12,849CA$15,580
Net IncomeCA$50,100CA$30,205CA$34,576CA$36,622
% Margin12.9%11.1%12.1%12.8%
EPS0.820.490.560.58
% Growth67.3%-12.5%-3.4%–
EPS Diluted0.820.490.560.58
Weighted Avg Shares Out61,13461,53561,79263,141
Weighted Avg Shares Out Dil61,13461,53561,79263,141
Supplemental Information––––
Interest IncomeCA$5,310CA$3,754CA$4,135CA$6,111
Interest ExpenseCA$1,383CA$1,074CA$1,375CA$947
Depreciation & AmortizationCA$20,234CA$13,853CA$14,036CA$14,244
EBITDACA$90,358CA$55,340CA$62,705CA$67,737
% Margin23.2%20.3%22%23.8%