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WINPAK LTD (WPK.CA) Stock Balance Sheet

TSX:WPK - Toronto Stock Exchange - CA97535P1045 - Common Stock - Currency: CAD

43.03  -1.72 (-3.84%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash
WPK.CA Cash ChartWPK.CA Cash over time chart
N/A12.23M16.35M35.43M18.75M
Cash Equivalents
WPK.CA Cash Equivalents ChartWPK.CA Cash Equivalents over time chart
356.46M485.03M525.52M363.24M358.71M
Receivables
WPK.CA Receivables ChartWPK.CA Receivables over time chart
224.07M228.95M211.92M207.61M187.21M
Inventories
WPK.CA Inventories ChartWPK.CA Inventories over time chart
260.56M250.38M219.76M288.12M187.06M
Other Current Assets
WPK.CA Other Current Assets ChartWPK.CA Other Current Assets over time chart
9.28M6.71M10.48M5.60M6.70M
Total Current Assets
WPK.CA Total Current Assets ChartWPK.CA Total Current Assets over time chart
850.37M983.30M984.04M900.01M758.43M
 
Non-Current Assets
PPE Net
WPK.CA PPE Net ChartWPK.CA PPE Net over time chart
628.53M622.67M543.39M518.59M515.25M
Goodwill
WPK.CA Goodwill ChartWPK.CA Goodwill over time chart
N/A17.43M18.43M18.43M18.43M
Intangibles
WPK.CA Intangibles ChartWPK.CA Intangibles over time chart
29.63M12.27M13.40M14.68M16.04M
Other Non-Current Assets
WPK.CA Other Non-Current Assets ChartWPK.CA Other Non-Current Assets over time chart
11.22M11.40M12.21M10.78M13.55M
Total Non-Current Assets
WPK.CA Total Non-Current Assets ChartWPK.CA Total Non-Current Assets over time chart
669.38M663.78M587.43M562.48M563.27M
 
TOTAL ASSETS
WPK.CA TOTAL ASSETS ChartWPK.CA TOTAL ASSETS over time chart
1.52B1.65B1.57B1.46B1.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
WPK.CA Short Term Debt ChartWPK.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WPK.CA Current Portion Of LT Debt. ChartWPK.CA Current Portion Of LT Debt. over time chart
N/A1.92M2.00M1.32M1.31M
Accrued Expenses
WPK.CA Accrued Expenses ChartWPK.CA Accrued Expenses over time chart
N/A186.18M38.43M35.78M26.61M
Accounts Payable
WPK.CA Accounts Payable ChartWPK.CA Accounts Payable over time chart
114.35M64.04M48.93M65.28M63.79M
Other Current Liabilities
WPK.CA Other Current Liabilities ChartWPK.CA Other Current Liabilities over time chart
5.69M12.80M4.59M22.34M5.32M
Total Current Liabilities
WPK.CA Total Current Liabilities ChartWPK.CA Total Current Liabilities over time chart
120.04M264.94M93.95M124.72M97.04M
 
Non-Current Liabilities
Long Term Debt
WPK.CA Long Term Debt ChartWPK.CA Long Term Debt over time chart
0.0015.93M11.84M11.21M12.18M
Deferred Taxes/Income
WPK.CA Deferred Taxes/Income ChartWPK.CA Deferred Taxes/Income over time chart
55.95M57.00M56.76M60.65M68.37M
Other Non-Current Liabilities
WPK.CA Other Non-Current Liabilities ChartWPK.CA Other Non-Current Liabilities over time chart
40.55M25.34M25.27M27.13M28.37M
Total Non-Current Liabilities
WPK.CA Total Non-Current Liabilities ChartWPK.CA Total Non-Current Liabilities over time chart
131.58M133.49M127.47M134.99M145.04M
 
TOTAL LIABILITIES
WPK.CA TOTAL LIABILITIES ChartWPK.CA TOTAL LIABILITIES over time chart
251.62M398.43M221.42M259.71M242.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WPK.CA Retained Earnings ChartWPK.CA Retained Earnings over time chart
1.24B1.22B1.32B1.17B1.05B
Minority Interest
WPK.CA Minority Interest ChartWPK.CA Minority Interest over time chart
35.09M35.22M33.60M36.00M36.12M
Common Shares
WPK.CA Common Shares ChartWPK.CA Common Shares over time chart
27.50M27.73M29.20M29.20M29.20M
Other Shareholders' Equity
WPK.CA Other Shareholders' Equity ChartWPK.CA Other Shareholders' Equity over time chart
-1.91M-3.17M1.36M-972.00K-524.00K
Shares Outstanding
WPK.CA Shares Outstanding ChartWPK.CA Shares Outstanding over time chart
61.71M62.15M65.00M65.00M65.00M
Tangible Book Value per Share
WPK.CA Tangible Book Value per Share ChartWPK.CA Tangible Book Value per Share over time chart
20.0719.6120.2817.9916.08
Total Shareholders' Equity
WPK.CA Total Shareholders' Equity ChartWPK.CA Total Shareholders' Equity over time chart
1.27B1.25B1.35B1.20B1.08B
 
TOTAL LIABILITIES AND EQUITY
WPK.CA TOTAL LIABILITIES AND EQUITY ChartWPK.CA TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.65B1.57B1.46B1.32B
 
Statistics
Debt/Equity
WPK.CA Debt/Equity ChartWPK.CA Debt/Equity over time chart
N/A0.010.010.010.01
Current Ratio
WPK.CA Current Ratio ChartWPK.CA Current Ratio over time chart
7.083.7110.477.227.82
Return On Assets (ROA)
WPK.CA Return On Assets (ROA) ChartWPK.CA Return On Assets (ROA) over time chart
9.77%9.07%9.43%8.78%7.85%
Return On Equity (ROE)
WPK.CA Return On Equity (ROE) ChartWPK.CA Return On Equity (ROE) over time chart
11.71%11.97%10.97%10.67%9.62%
Return On Invested Capital (ROIC)
WPK.CA Return On Invested Capital (ROIC) ChartWPK.CA Return On Invested Capital (ROIC) over time chart
10.16%10.16%8.86%9.59%8.56%
Return On Invested Capital Ex Cash (ROICexc)
WPK.CA Return On Invested Capital Ex Cash (ROICexc) ChartWPK.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.63%15.65%13.75%13.17%12.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WPK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWPK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.02%16.19%14.22%13.63%12.60%

All data in USD , ROIC based on taxRate of 0.27

Charts

WPK.CA Balance Sheet Over Time ChartWPK.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WPK.CA Balance Sheet - Short Vs Long Term ChartWPK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M