W
Winpak Ltd
TSX:WPK
Winpak Ltd
TSX:WPK
Price:
44.88
CAD
-0.6%
Market Closed
Market Cap:
CA$2.7B
Balance Sheet
Balance Sheet Decomposition
Winpak Ltd
Winpak Ltd
Balance Sheet Decomposition is not available for
Winpak Ltd
Winpak Ltd
Balance Sheet
Winpak Ltd
Winpak Ltd
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
12
|
5
|
3
|
0
|
20
|
61
|
91
|
127
|
133
|
161
|
144
|
165
|
211
|
292
|
344
|
397
|
495
|
377
|
399
|
542
|
497
|
376
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
14
|
10
|
18
|
30
|
14
|
24
|
20
|
15
|
19
|
35
|
16
|
12
|
26
|
|
| Cash Equivalents |
2
|
2
|
12
|
5
|
3
|
0
|
20
|
61
|
91
|
110
|
114
|
148
|
134
|
148
|
182
|
278
|
320
|
377
|
481
|
359
|
363
|
526
|
485
|
349
|
|
| Total Receivables |
39
|
45
|
52
|
50
|
55
|
64
|
65
|
70
|
79
|
84
|
87
|
102
|
115
|
110
|
125
|
119
|
133
|
143
|
146
|
187
|
208
|
212
|
229
|
226
|
|
| Accounts Receivables |
39
|
45
|
52
|
50
|
54
|
57
|
65
|
70
|
77
|
80
|
77
|
89
|
105
|
99
|
115
|
110
|
123
|
128
|
124
|
165
|
187
|
192
|
202
|
200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
2
|
4
|
11
|
13
|
10
|
11
|
10
|
9
|
10
|
15
|
22
|
22
|
20
|
20
|
27
|
26
|
|
| Inventory |
44
|
56
|
64
|
70
|
70
|
75
|
68
|
71
|
76
|
78
|
90
|
92
|
101
|
97
|
104
|
117
|
132
|
131
|
136
|
187
|
288
|
220
|
250
|
252
|
|
| Other Current Assets |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
6
|
10
|
7
|
9
|
|
| Total Current Assets |
90
|
108
|
132
|
130
|
132
|
143
|
158
|
207
|
249
|
292
|
315
|
359
|
364
|
375
|
443
|
531
|
613
|
674
|
781
|
758
|
900
|
984
|
983
|
864
|
|
| PP&E Net |
135
|
163
|
201
|
208
|
225
|
263
|
226
|
239
|
235
|
257
|
302
|
330
|
348
|
369
|
409
|
423
|
454
|
489
|
508
|
515
|
519
|
543
|
623
|
658
|
|
| PP&E Gross |
135
|
163
|
201
|
208
|
225
|
263
|
226
|
239
|
235
|
257
|
302
|
330
|
348
|
369
|
409
|
423
|
454
|
489
|
508
|
515
|
519
|
543
|
623
|
658
|
|
| Accumulated Depreciation |
110
|
134
|
151
|
168
|
177
|
212
|
197
|
231
|
232
|
254
|
265
|
282
|
309
|
337
|
361
|
395
|
430
|
469
|
498
|
527
|
561
|
600
|
646
|
691
|
|
| Intangible Assets |
16
|
14
|
13
|
11
|
9
|
7
|
8
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
19
|
18
|
16
|
15
|
13
|
12
|
12
|
|
| Goodwill |
14
|
16
|
16
|
16
|
16
|
18
|
16
|
17
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
9
|
6
|
5
|
5
|
11
|
11
|
14
|
8
|
4
|
3
|
10
|
7
|
7
|
8
|
8
|
8
|
12
|
8
|
14
|
11
|
12
|
11
|
13
|
|
| Other Assets |
14
|
16
|
16
|
16
|
16
|
18
|
16
|
17
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
|
| Total Assets |
263
N/A
|
309
+17%
|
368
+19%
|
370
+1%
|
387
+5%
|
442
+14%
|
418
-5%
|
483
+15%
|
508
+5%
|
568
+12%
|
635
+12%
|
713
+12%
|
734
+3%
|
766
+4%
|
874
+14%
|
976
+12%
|
1 089
+12%
|
1 212
+11%
|
1 333
+10%
|
1 322
-1%
|
1 462
+11%
|
1 571
+7%
|
1 647
+5%
|
1 563
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
23
|
36
|
35
|
42
|
38
|
35
|
45
|
53
|
59
|
34
|
37
|
37
|
34
|
39
|
36
|
39
|
35
|
37
|
64
|
65
|
49
|
64
|
64
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
27
|
36
|
38
|
186
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
6
|
31
|
30
|
34
|
47
|
40
|
29
|
34
|
7
|
3
|
5
|
22
|
5
|
13
|
1
|
|
| Total Current Liabilities |
29
|
23
|
36
|
50
|
42
|
43
|
37
|
48
|
55
|
66
|
65
|
67
|
71
|
81
|
78
|
65
|
73
|
72
|
68
|
97
|
125
|
94
|
265
|
136
|
|
| Long-Term Debt |
56
|
54
|
59
|
24
|
22
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
12
|
11
|
12
|
16
|
14
|
|
| Deferred Income Tax |
17
|
25
|
29
|
28
|
26
|
29
|
28
|
33
|
20
|
17
|
20
|
30
|
33
|
38
|
44
|
41
|
41
|
45
|
56
|
68
|
61
|
57
|
57
|
63
|
|
| Minority Interest |
8
|
10
|
11
|
11
|
11
|
11
|
14
|
16
|
17
|
16
|
16
|
16
|
17
|
19
|
22
|
25
|
28
|
31
|
34
|
36
|
36
|
34
|
35
|
35
|
|
| Other Liabilities |
8
|
8
|
11
|
11
|
12
|
14
|
13
|
13
|
26
|
31
|
33
|
24
|
29
|
24
|
25
|
27
|
27
|
26
|
29
|
28
|
27
|
25
|
25
|
27
|
|
| Total Liabilities |
119
N/A
|
119
+1%
|
146
+22%
|
125
-14%
|
114
-9%
|
119
+5%
|
109
-9%
|
109
+1%
|
117
+7%
|
130
+11%
|
134
+3%
|
137
+2%
|
150
+10%
|
162
+8%
|
169
+4%
|
158
-7%
|
169
+7%
|
178
+5%
|
199
+12%
|
242
+22%
|
260
+7%
|
221
-15%
|
398
+80%
|
275
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
34
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
26
|
|
| Retained Earnings |
111
|
158
|
161
|
181
|
211
|
229
|
250
|
286
|
361
|
409
|
471
|
548
|
556
|
576
|
677
|
789
|
893
|
1 005
|
1 103
|
1 051
|
1 175
|
1 319
|
1 224
|
1 261
|
|
| Other Equity |
6
|
3
|
32
|
35
|
33
|
65
|
31
|
59
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
|
| Total Equity |
145
N/A
|
189
+31%
|
222
+17%
|
246
+11%
|
274
+11%
|
323
+18%
|
310
-4%
|
374
+21%
|
391
+5%
|
438
+12%
|
500
+14%
|
576
+15%
|
584
+1%
|
604
+3%
|
706
+17%
|
818
+16%
|
920
+12%
|
1 035
+12%
|
1 134
+10%
|
1 080
-5%
|
1 203
+11%
|
1 350
+12%
|
1 249
-8%
|
1 288
+3%
|
|
| Total Liabilities & Equity |
263
N/A
|
309
+17%
|
368
+19%
|
370
+1%
|
387
+5%
|
442
+14%
|
418
-5%
|
483
+15%
|
508
+5%
|
568
+12%
|
635
+12%
|
713
+12%
|
734
+3%
|
766
+4%
|
874
+14%
|
976
+12%
|
1 089
+12%
|
1 212
+11%
|
1 333
+10%
|
1 322
-1%
|
1 462
+11%
|
1 571
+7%
|
1 647
+5%
|
1 563
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
62
|
60
|
|
Switch to:
Switch to:
See Also
Discover More
