Winpak Ltd.
WIPKF
$29.62
$0.200.68%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | -35.70% | -8.23% | 0.57% | 7.83% |
| Total Receivables | 2.99% | 9.69% | 8.04% | 18.09% | 9.20% |
| Inventory | 19.22% | 20.00% | 13.93% | -3.81% | -15.19% |
| Prepaid Expenses | 9.18% | -12.28% | -24.96% | -25.11% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.25% | -- | 109.38% | -- |
| Total Current Assets | -8.68% | -13.79% | -0.07% | 2.73% | 1.25% |
|
|
|||||
| Total Current Assets | -8.68% | -13.79% | -0.07% | 2.73% | 1.25% |
| Net Property, Plant & Equipment | 8.30% | 8.71% | 14.59% | 14.92% | 14.70% |
| Long-term Investments | -- | -- | -5.42% | -- | -- |
| Goodwill | -- | -- | -5.42% | -- | -- |
| Total Other Intangibles | -5.32% | -5.84% | -8.39% | -4.93% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | -3.22% | -6.59% | -0.51% | -0.77% |
| Total Assets | -2.18% | -5.46% | 4.81% | 6.75% | 5.75% |
|
|
|||||
| Total Accounts Payable | 2.72% | -1.36% | 30.88% | 30.52% | 30.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 200.93% | -1.32% | 362.57% | 60.39% | 47.83% |
| Total Other Current Liabilities | 200.93% | -1.32% | 362.57% | 60.39% | 47.83% |
| Total Current Liabilities | 14.04% | -1.36% | 182.01% | 32.22% | 23.97% |
|
|
|||||
| Total Current Liabilities | 14.04% | -1.36% | 182.01% | 32.22% | 23.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.37% | 29.51% | 34.61% | -1.70% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.29% | 2.88% | 0.38% | -6.01% | -8.29% |
| Total Liabilities | 14.39% | 1.99% | 93.39% | 13.02% | 7.41% |
|
|
|||||
| Common Stock & APIC | -3.19% | -4.76% | -5.00% | -3.00% | -3.00% |
| Retained Earnings | -4.77% | -6.77% | -7.23% | 6.27% | 6.14% |
| Treasury Stock & Other | 179.10% | -624.71% | -333.21% | 243.18% | -154.23% |
| Total Common Equity | -4.66% | -6.85% | -7.51% | 6.09% | 5.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.66% | -6.85% | -7.51% | 6.09% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | 3.63% | 4.80% | -1.20% | -3.98% |
| Total Equity | -4.49% | -6.60% | -7.21% | 5.90% | 5.53% |
|
|
|||||