Also trades as: WPK.TO (TSX) · $vol 3M
WIPKF OTC
Winpak Ltd.
1W: -0.9%
1M: -6.6%
3M: -3.2%
YTD: -8.0%
1Y: +0.3%
3Y: +12.0%
5Y: -5.1%
$29.98
-0.02 (-0.07%)
Weekly Expected Move ±3.9%
$28
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-5.3% ▼
5Y CAGR: +3.2%
Total Liabilities
$240M
-34.0% ▼
5Y CAGR: +7.7%
Shareholders Equity
$1.3B
+2.9% ▲
5Y CAGR: +2.5%
Cash & Investments
$375M
-24.6% ▼
5Y CAGR: -5.4%
Total Debt
$16M
-9.0% ▼
5Y CAGR: +2.6%
Net Debt
-$359M
+25.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377M | $399M | $542M | $497M | $375M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $377M | $399M | $542M | $497M | $375M |
| Net Receivables | $187M | $208M | $212M | $229M | $226M |
| Inventory | $187M | $288M | $220M | $250M | $252M |
| Other Current Assets | $0 | $94K | $2M | $0 | $720K |
| Total Current Assets | $758M | $900M | $984M | $983M | $862M |
| Property, Plant & Equip. | $515M | $519M | $543M | $623M | $656M |
| Goodwill & Intangibles | $34M | $33M | $32M | $30M | $29M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $11M | $12M | $11M | $13M |
| Total Non-Current Assets | $563M | $562M | $587M | $664M | $698M |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $65M | $49M | $64M | $135M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $4M | $3M | $1M | $2M | $465K |
| Other Current Liabilities | $27M | $37M | $38M | $190M | -$3M |
| Total Current Liabilities | $97M | $125M | $94M | $265M | $136M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $97M | $88M | $82M | $6M | $3M |
| Total Non-Current Liabilities | $109M | $99M | $94M | $98M | $104M |
| Total Liabilities | $206M | $224M | $188M | $363M | $240M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $28M | $26M |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B |
| Accumulated OCI | -$524K | -$972K | $1M | -$3M | $493K |
| Total Stockholders Equity | $1.1B | $1.2B | $1.4B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $13M | $13M | $14M | $18M | $16M |
| Net Debt | -$364M | -$386M | -$528M | -$479M | -$359M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |