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 | -0.12% | -28.32% | -3.62% | 5.23% | -11.55% |
| Total Receivables | 2.01% | -2.13% | 0.15% | 3.00% | 8.65% |
| Inventory | 3.90% | 4.07% | 7.67% | 2.41% | 4.58% |
| Prepaid Expenses | 3.74% | 37.75% | -17.61% | -7.28% | -16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,642.42% | -- | -- | -- | -- |
| Total Current Assets | 1.82% | -13.52% | -0.23% | 3.94% | -3.87% |
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| Total Current Assets | 1.82% | -13.52% | -0.23% | 3.94% | -3.87% |
| Net Property, Plant & Equipment | 2.12% | 0.94% | 2.65% | 2.34% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | 141.39% | -59.93% | -1.45% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | -1.64% | 3.10% | -1.23% | -3.37% |
| Total Assets | 1.90% | -7.73% | 0.81% | 3.20% | -1.52% |
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| Total Accounts Payable | 2.50% | 56.32% | -41.99% | 10.51% | -1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.65% | -89.98% | 2,342.10% | 34.63% | -70.04% |
| Total Other Current Liabilities | -8.65% | -89.98% | 2,342.10% | 34.63% | -70.04% |
| Total Current Liabilities | 0.65% | -54.69% | 123.50% | 11.89% | -12.94% |
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| Total Current Liabilities | 0.65% | -54.69% | 123.50% | 11.89% | -12.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | 0.06% | 42.73% | -1.98% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | -2.18% | 7.23% | 0.66% | -2.57% |
| Total Liabilities | 2.28% | -40.38% | 75.89% | 6.65% | -8.80% |
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| Common Stock & APIC | -0.32% | -0.83% | -2.06% | 0.00% | -1.94% |
| Retained Earnings | 1.76% | 1.51% | -10.25% | 2.72% | -0.38% |
| Treasury Stock & Other | 125.81% | 39.95% | -1,779.37% | 130.39% | -136.50% |
| Total Common Equity | 1.90% | 1.56% | -10.33% | 2.73% | -0.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90% | 1.56% | -10.33% | 2.73% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -0.37% | 0.99% | 2.42% | 0.57% |
| Total Equity | 1.83% | 1.51% | -10.05% | 2.72% | -0.41% |
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