Winpak Ltd. (WIPKF)
USD 33.63
(0.0%)
USD 33.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.46 Billion | 1.32 Billion | 1.33 Billion | 1.21 Billion | 1.08 Billion |
| Total Current Assets | 984.03 Million | 900 Million | 758.42 Million | 781.15 Million | 673.97 Million | 612.54 Million |
| Cash And Short Term Investments | 541.87 Million | 398.67 Million | 377.46 Million | 495.34 Million | 397.15 Million | 344.32 Million |
| Cash and Cash Equivalents | 541.87 Million | 398.67 Million | 377.46 Million | 495.34 Million | 397.15 Million | 344.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.92 Million | 207.61 Million | 187.2 Million | 145.91 Million | 143.1 Million | 133.14 Million |
| Inventory | 219.76 Million | 288.11 Million | 187.05 Million | 135.62 Million | 130.46 Million | 132.31 Million |
| Other Current Assets | 10.48 Million | 5.6 Million | 6.7 Million | 4.26 Million | 3.24 Million | 2.76 Million |
| Total Non-Current Assets | 587.42 Million | 562.48 Million | 563.26 Million | 551.46 Million | 538.41 Million | 476.39 Million |
| Net PPE | 543.38 Million | 518.59 Million | 515.24 Million | 507.46 Million | 489.26 Million | 453.86 Million |
| Good Will And Intangible Assets | 31.83 Million | 33.11 Million | 34.47 Million | 35.88 Million | 37.32 Million | 14.31 Million |
| Good Will | 18.43 Million | 18.43 Million | 18.43 Million | 18.43 Million | 18.43 Million | 12.76 Million |
| Intangible Assets | 13.39 Million | 14.67 Million | 16.03 Million | 17.45 Million | 18.89 Million | 1.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 688 Thousand | 707 Thousand |
| Other Non Current Assets | 12.2 Million | 10.78 Million | 13.54 Million | 8.11 Million | 11.13 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.81 Million | 223.71 Million | 205.95 Million | 165.57 Million | 146.62 Million | 141.03 Million |
| Total Current Liabilities | 93.94 Million | 124.72 Million | 97.03 Million | 68 Million | 71.53 Million | 73.16 Million |
| Account Payables | 48.92 Million | 65.28 Million | 63.78 Million | 36.53 Million | 34.96 Million | 39.14 Million |
| Tax Payables | 3.1 Million | 18.39 Million | 1.1 Million | 1.49 Million | 3.52 Million | 3.75 Million |
| Short Term Debt | 2 Million | 1.32 Million | 1.31 Million | 1.26 Million | 612 Thousand | 3.75 Million |
| Deferred Revenue | 1.47 Million | 2.62 Million | 3.5 Million | 1.77 Million | 3.71 Million | 3.03 Million |
| Other Current Liabilities | 41.53 Million | 55.49 Million | 28.43 Million | 28.43 Million | 32.24 Million | 27.23 Million |
| Total Non Current Liabilities | 93.87 Million | 98.99 Million | 108.91 Million | 97.56 Million | 75.09 Million | 67.86 Million |
| Long-Term Debt | 11.83 Million | 11.21 Million | 12.17 Million | 13 Million | 4.27 Million | - |
| Deferred Revenue Non Current | 18.06 Million | 17.94 Million | 17.68 Million | 14.35 Million | 14.23 Million | 14.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.21 Million | 9.18 Million | 10.68 Million | 14.24 Million | 11.97 Million | 11.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.23 Billion | 1.11 Billion | 1.16 Billion | 1.06 Billion | 947.9 Million |
| Stock Holders Equity | 1.35 Billion | 1.2 Billion | 1.07 Billion | 1.13 Billion | 1.03 Billion | 920.21 Million |
| Common Stock | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million |
| Retained Earnings | 1.31 Billion | 1.17 Billion | 1.05 Billion | 1.1 Billion | 1 Billion | 893.27 Million |
| Accumulated other comprehensive income | 1.36 Million | -972 Thousand | -524 Thousand | 834 Thousand | 380 Thousand | -2.26 Million |
| Common Stock Equity | 1.35 Billion | 1.2 Billion | 1.07 Billion | 1.13 Billion | 1.03 Billion | 920.21 Million |
| Capital Lease Obligation | 13.83 Million | 12.53 Million | 13.49 Million | 14.27 Million | 4.89 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.83 Million | 12.53 Million | 13.49 Million | 14.27 Million | 4.89 Million | - |
| Net Debt | -528.03 Million | -386.14 Million | -363.96 Million | -481.07 Million | -392.26 Million | -344.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.58 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion |
| Total Current Assets | 983.97 Million | 948 Million | 985.34 Million | 984.03 Million | 984.03 Million | 959.37 Million |
| Cash And Short Term Investments | 515.14 Million | 490.26 Million | 553.79 Million | 541.87 Million | 541.87 Million | 513.02 Million |
| Cash and Cash Equivalents | 515.14 Million | 490.26 Million | 553.79 Million | 541.87 Million | 541.87 Million | 513.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228.25 Million | 221.91 Million | 204.06 Million | 211.92 Million | 211.92 Million | 193.6 Million |
| Inventory | 232.18 Million | 227.04 Million | 216.9 Million | 219.76 Million | 219.76 Million | 241.75 Million |
| Other Current Assets | 267.57 Thousand | 8.78 Million | 10.57 Million | 10.48 Million | 10.48 Million | 11 Million |
| Total Non-Current Assets | 647.23 Million | 634.89 Million | 620.58 Million | 587.42 Million | 587.42 Million | 571.17 Million |
| Net PPE | 605.6 Million | 592.61 Million | 577.57 Million | 543.38 Million | 543.38 Million | 527.83 Million |
| Good Will And Intangible Assets | 30.58 Million | 31.08 Million | 31.46 Million | 31.83 Million | 31.83 Million | 32.22 Million |
| Good Will | - | - | - | 18.43 Million | 18.43 Million | - |
| Intangible Assets | 30.58 Million | 31.08 Million | 31.46 Million | 13.39 Million | 13.39 Million | 32.22 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.04 Million | 11.19 Million | 11.54 Million | 12.2 Million | 12.2 Million | 11.11 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 206.16 Million | 193.58 Million | 212.08 Million | 187.81 Million | 187.81 Million | 182.71 Million |
| Total Current Liabilities | 118.35 Million | 105.92 Million | 121.56 Million | 93.94 Million | 93.94 Million | 89.65 Million |
| Account Payables | 111.46 Million | 101.12 Million | 116.13 Million | 48.92 Million | 48.92 Million | 84.57 Million |
| Tax Payables | - | 2.48 Million | 4.46 Million | 3.1 Million | 3.1 Million | 3.98 Million |
| Short Term Debt | 5.24 Million | 2.48 Million | 4.46 Million | 2 Million | 2 Million | 3.98 Million |
| Deferred Revenue | 1.04 Million | 949.86 Thousand | 558.42 Thousand | 1.47 Million | 1.47 Million | 757 Thousand |
| Other Current Liabilities | 599.05 Thousand | 1.36 Million | 409.57 Thousand | 41.53 Million | 41.53 Million | 335 Thousand |
| Total Non Current Liabilities | 87.81 Million | 87.66 Million | 90.51 Million | 93.87 Million | 93.87 Million | 93.05 Million |
| Long-Term Debt | 1.00 | 11.38 Million | 12.3 Million | 11.83 Million | 11.83 Million | 11.35 Million |
| Deferred Revenue Non Current | 17.78 Million | 17.87 Million | 17.75 Million | 18.06 Million | 18.06 Million | 17.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.37 Million | 5.85 Million | 5.48 Million | 7.21 Million | 7.21 Million | 8.38 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.42 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 28.27 Million | 28.31 Million | 28.85 Million | 29.19 Million | 29.19 Million | 29.19 Million |
| Retained Earnings | 1.36 Billion | 1.32 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 188.7 Thousand | -621.9 Thousand | -262.72 Thousand | 1.36 Million | 1.36 Million | -132 Thousand |
| Common Stock Equity | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 11.38 Million | 12.3 Million | 13.83 Million | 13.83 Million | 11.35 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 11.38 Million | 12.3 Million | 13.83 Million | 13.83 Million | 11.35 Million |
| Net Debt | -515.14 Million | -478.87 Million | -541.48 Million | -528.03 Million | -528.03 Million | -501.66 Million |
9621
IRMTF
089010
WACLF
MLM
8035