Winpak Ltd.
WPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$497,261 | CA$541,870 | CA$398,673 | CA$377,461 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$228,950 | CA$211,920 | CA$207,613 | CA$187,207 |
| Inventory | CA$250,383 | CA$219,763 | CA$288,118 | CA$187,058 |
| Other Curr. Assets | CA$6,710 | CA$10,484 | CA$5,602 | CA$6,702 |
| Total Curr. Assets | CA$983,304 | CA$984,037 | CA$900,006 | CA$758,428 |
| Property Plant & Equip (Net) | CA$622,666 | CA$543,387 | CA$518,590 | CA$515,247 |
| Goodwill | CA$17,435 | CA$18,435 | CA$18,435 | CA$18,435 |
| Intangibles | CA$12,274 | CA$13,398 | CA$14,675 | CA$16,037 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$11,405 | CA$12,209 | CA$10,783 | CA$13,547 |
| Total NC Assets | CA$663,780 | CA$587,429 | CA$562,483 | CA$563,266 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,647,084 | CA$1,571,466 | CA$1,462,489 | CA$1,321,694 |
| Liabilities | – | – | – | – |
| Payables | CA$64,037 | CA$48,927 | CA$65,285 | CA$63,789 |
| Short-Term Debt | CA$1,916 | CA$2,002 | CA$1,321 | CA$1,314 |
| Tax Payable | CA$6,879 | CA$3,109 | CA$18,393 | CA$1,102 |
| Deferred Revenue | CA$1,747 | CA$1,478 | CA$2,621 | CA$3,503 |
| Other Curr. Liab. | CA$190,356 | CA$38,430 | CA$37,104 | CA$27,329 |
| Total Curr. Liab. | CA$264,935 | CA$93,946 | CA$124,724 | CA$97,037 |
| LT Debt | CA$15,931 | CA$11,835 | CA$11,212 | CA$12,179 |
| Deferred Rev, NC | CA$19,721 | CA$0 | CA$17,946 | CA$17,685 |
| Deferred Tax Liab, NC | CA$56,999 | CA$0 | CA$60,648 | CA$68,367 |
| Other NC Liab. | CA$5,624 | CA$82,036 | CA$87,778 | CA$96,739 |
| Total NC Liab. | CA$98,275 | CA$93,871 | CA$98,990 | CA$108,918 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$17,847 | CA$13,837 | CA$12,533 | CA$13,493 |
| Total Liabilities | CA$363,210 | CA$187,817 | CA$223,714 | CA$205,955 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$27,735 | CA$29,195 | CA$29,195 | CA$29,195 |
| Retained Earnings | CA$1,224,097 | CA$1,319,491 | CA$1,174,551 | CA$1,050,949 |
| AOCI | -CA$3,174 | CA$1,361 | -CA$972 | -CA$524 |
| Other Equity | CA$0 | CA$0 | -CA$972 | -CA$524 |
| Total Equity | CA$1,248,658 | CA$1,350,047 | CA$1,202,774 | CA$1,079,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$35,216 | CA$33,602 | CA$36,001 | CA$36,119 |
| Total Liab. & Tot. Equity | CA$1,647,084 | CA$1,571,466 | CA$1,462,489 | CA$1,321,694 |
| Net Debt | -CA$479,414 | -CA$528,033 | -CA$386,140 | -CA$363,968 |