Winpak Ltd.
WPKCY
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.03M | 356.46M | 497.26M | 515.96M | 490.33M |
| Total Receivables | 228.58M | 224.07M | 228.95M | 228.62M | 221.95M |
| Inventory | 270.72M | 260.57M | 250.38M | 232.55M | 227.08M |
| Prepaid Expenses | 9.59M | 9.24M | 6.71M | 8.14M | 8.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 905.00K | 33.00K | -- | 268.00K | -- |
| Total Current Assets | 865.82M | 850.37M | 983.30M | 985.54M | 948.15M |
|
|
|||||
| Total Current Assets | 865.82M | 850.37M | 983.30M | 985.54M | 948.15M |
| Net Property, Plant & Equipment | 641.87M | 628.54M | 622.67M | 606.56M | 592.70M |
| Long-term Investments | -- | -- | 17.44M | -- | -- |
| Goodwill | -- | -- | 17.44M | -- | -- |
| Total Other Intangibles | 29.43M | 29.63M | 12.27M | 30.64M | 31.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44M | 11.22M | 11.41M | 11.06M | 11.20M |
| Total Assets | 1.55B | 1.52B | 1.65B | 1.63B | 1.58B |
|
|
|||||
| Total Accounts Payable | 102.61M | 100.10M | 64.04M | 110.39M | 99.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.92M | -- | -- |
| Total Finance Division Other Current Liabilities | 18.21M | 19.94M | 198.98M | 8.15M | 6.05M |
| Total Other Current Liabilities | 18.21M | 19.94M | 198.98M | 8.15M | 6.05M |
| Total Current Liabilities | 120.82M | 120.04M | 264.94M | 118.54M | 105.95M |
|
|
|||||
| Total Current Liabilities | 120.82M | 120.04M | 264.94M | 118.54M | 105.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.76M | 15.94M | 15.93M | 11.16M | 11.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.90M | 80.55M | 82.34M | 76.79M | 76.29M |
| Total Liabilities | 221.47M | 216.53M | 363.21M | 206.49M | 193.62M |
|
|
|||||
| Common Stock & APIC | 27.42M | 27.50M | 27.74M | 28.32M | 28.32M |
| Retained Earnings | 1.26B | 1.24B | 1.22B | 1.36B | 1.33B |
| Treasury Stock & Other | 492.00K | -1.91M | -3.17M | 189.00K | -622.00K |
| Total Common Equity | 1.29B | 1.27B | 1.25B | 1.39B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29B | 1.27B | 1.25B | 1.39B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.82M | 35.09M | 35.22M | 34.87M | 34.05M |
| Total Equity | 1.33B | 1.30B | 1.28B | 1.43B | 1.39B |
|
|
|||||