WPK.TO | Winpak Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

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 Q4	2023 FY	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	985.53 Million	948.14 Million	986.35 Million	984.03 Million	984.03 Million	959.37 Million
Cash And Short Term Investments	515.95 Million	490.33 Million	554.36 Million	541.87 Million	541.87 Million	513.02 Million
Cash and Cash Equivalents	515.95 Million	490.33 Million	554.36 Million	541.87 Million	541.87 Million	513.02 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	228.61 Million	221.94 Million	204.27 Million	211.92 Million	211.92 Million	193.6 Million
Inventory	232.55 Million	227.08 Million	217.13 Million	219.76 Million	219.76 Million	241.75 Million
Other Current Assets	268 Thousand	16.24 Million	10.58 Million	10.48 Million	10.48 Million	11 Million
Total Non-Current Assets	648.25 Million	634.98 Million	621.23 Million	587.42 Million	587.42 Million	571.17 Million
Net PPE	606.56 Million	592.7 Million	578.17 Million	543.38 Million	543.38 Million	527.83 Million
Good Will And Intangible Assets	30.63 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	-	31.08 Million	31.46 Million	13.39 Million	13.39 Million	32.22 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.06 Million	11.2 Million	11.59 Million	12.2 Million	12.2 Million	11.11 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	206.49 Million	193.61 Million	212.3 Million	187.81 Million	187.81 Million	182.71 Million
Total Current Liabilities	118.53 Million	105.94 Million	121.69 Million	93.94 Million	93.94 Million	89.65 Million
Account Payables	111.63 Million	101.14 Million	116.25 Million	48.92 Million	48.92 Million	84.57 Million
Tax Payables	5.25 Million	2.48 Million	4.46 Million	3.1 Million	3.1 Million	3.98 Million
Short Term Debt	5.25 Million	3.08 Million	4.46 Million	2 Million	2 Million	3.98 Million
Deferred Revenue	1.04 Million	950 Thousand	559 Thousand	1.47 Million	1.47 Million	757 Thousand
Other Current Liabilities	600 Thousand	765 Thousand	410 Thousand	41.53 Million	41.53 Million	335 Thousand
Total Non Current Liabilities	87.95 Million	87.67 Million	90.61 Million	93.87 Million	93.87 Million	93.05 Million
Long-Term Debt	-	11.38 Million	12.3 Million	11.83 Million	11.83 Million	11.35 Million
Deferred Revenue Non Current	17.81 Million	17.87 Million	17.77 Million	18.06 Million	18.06 Million	17.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.4 Million	5.86 Million	5.5 Million	7.21 Million	7.21 Million	8.38 Million
Other Liabilities	-	-	-	-	-	-
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	28.31 Million	28.31 Million	28.88 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	189 Thousand	-622 Thousand	-263 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	-515.95 Million	-478.94 Million	-542.05 Million	-528.03 Million	-528.03 Million	-501.66 Million

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