Winpak Ltd.
WPK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,493,045 | CA$2,017,615 | CA$1,683,074 | CA$2,094,247 |
| - Cash | CA$508,330 | CA$356,030 | CA$356,458 | CA$497,261 |
| + Debt | CA$0 | CA$15,756 | CA$15,941 | CA$17,847 |
| Enterprise Value | CA$1,984,715 | CA$1,677,341 | CA$1,342,557 | CA$1,614,833 |
| Revenue | CA$389,735 | CA$272,800 | CA$284,802 | CA$285,143 |
| % Growth | 42.9% | -4.2% | -0.1% | – |
| Gross Profit | CA$118,781 | CA$80,206 | CA$88,545 | CA$92,017 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| EBITDA | CA$90,358 | CA$55,340 | CA$62,705 | CA$67,737 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |
| Net Income | CA$50,100 | CA$30,205 | CA$34,576 | CA$36,622 |
| % Margin | 12.9% | 11.1% | 12.1% | 12.8% |
| EPS Diluted | 0.82 | 0.49 | 0.56 | 0.58 |
| % Growth | 67.3% | -12.5% | -3.4% | – |
| Operating Cash Flow | CA$79,210 | CA$34,398 | CA$26,206 | CA$38,200 |
| Capital Expenditures | -CA$24,726 | -CA$26,688 | -CA$19,665 | -CA$22,522 |
| Free Cash Flow | CA$54,485 | CA$7,710 | CA$6,541 | CA$15,678 |