Winpak Ltd.

WPK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$497CA$542CA$399CA$377
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$229CA$212CA$208CA$187
InventoryCA$250CA$220CA$288CA$187
Other Curr. AssetsCA$7CA$10CA$6CA$7
Total Curr. AssetsCA$983CA$984CA$900CA$758
Property Plant & Equip (Net)CA$623CA$543CA$519CA$515
GoodwillCA$17CA$18CA$18CA$18
IntangiblesCA$12CA$13CA$15CA$16
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$12CA$11CA$14
Total NC AssetsCA$664CA$587CA$562CA$563
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,647CA$1,571CA$1,462CA$1,322
Liabilities––––
PayablesCA$64CA$49CA$65CA$64
Short-Term DebtCA$2CA$2CA$1CA$1
Tax PayableCA$7CA$3CA$18CA$1
Deferred RevenueCA$2CA$1CA$3CA$4
Other Curr. Liab.CA$190CA$38CA$37CA$27
Total Curr. Liab.CA$265CA$94CA$125CA$97
LT DebtCA$16CA$12CA$11CA$12
Deferred Rev, NCCA$20CA$0CA$18CA$18
Deferred Tax Liab, NCCA$57CA$0CA$61CA$68
Other NC Liab.CA$6CA$82CA$88CA$97
Total NC Liab.CA$98CA$94CA$99CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$14CA$13CA$13
Total LiabilitiesCA$363CA$188CA$224CA$206
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$29CA$29CA$29
Retained EarningsCA$1,224CA$1,319CA$1,175CA$1,051
AOCI-CA$3CA$1-CA$1-CA$1
Other EquityCA$0CA$0-CA$1-CA$1
Total EquityCA$1,249CA$1,350CA$1,203CA$1,080
Supplemental Information––––
Minority InterestCA$35CA$34CA$36CA$36
Total Liab. & Tot. EquityCA$1,647CA$1,571CA$1,462CA$1,322
Net Debt-CA$479-CA$528-CA$386-CA$364
Winpak Ltd. (WPK.TO) Financial Statements & Key Stats | AlphaPilot