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Winpak Ltd
TSX:WPK

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Winpak Ltd
TSX:WPK
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Price: 49.64 CAD 0.91% Market Closed
Market Cap: 3.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Winpak Ltd

Current Assets 985.5m
Cash & Short-Term Investments 516m
Receivables 228.6m
Other Current Assets 241m
Non-Current Assets 648.3m
PP&E 606.6m
Intangibles 30.6m
Other Non-Current Assets 11.1m
Current Liabilities 118.5m
Accounts Payable 111.6m
Other Current Liabilities 6.9m
Non-Current Liabilities 122.8m
Other Non-Current Liabilities 122.8m

Balance Sheet
Winpak Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
165
211
292
344
397
495
377
399
542
Cash
10
18
30
14
24
20
15
19
35
16
Cash Equivalents
134
148
182
278
320
377
481
359
363
526
Total Receivables
115
110
125
119
133
143
146
187
208
212
Accounts Receivables
105
99
115
110
123
128
124
165
187
192
Other Receivables
10
11
10
9
10
15
22
22
20
20
Inventory
101
97
104
117
132
131
136
187
288
220
Other Current Assets
4
3
3
3
3
3
4
7
6
10
Total Current Assets
364
375
443
531
613
674
781
758
900
984
PP&E Net
348
369
409
423
454
489
508
515
519
543
PP&E Gross
348
369
409
423
454
489
508
515
519
543
Accumulated Depreciation
309
337
361
395
430
469
498
527
561
600
Intangible Assets
2
2
2
2
2
19
18
16
15
13
Goodwill
13
13
13
13
13
18
18
18
18
18
Other Long-Term Assets
7
7
8
8
8
12
8
14
11
12
Other Assets
13
13
13
13
13
18
18
18
18
18
Total Assets
734
N/A
766
+4%
874
+14%
976
+12%
1 089
+12%
1 212
+11%
1 333
+10%
1 322
-1%
1 462
+11%
1 571
+7%
Liabilities
Accounts Payable
37
34
39
36
39
35
37
64
65
49
Accrued Liabilities
0
0
0
0
0
29
27
27
36
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
2
Other Current Liabilities
34
47
40
29
34
7
3
5
22
5
Total Current Liabilities
71
81
78
65
73
72
68
97
125
94
Long-Term Debt
0
0
0
0
0
4
13
12
11
12
Deferred Income Tax
33
38
44
41
41
45
56
68
61
57
Minority Interest
17
19
22
25
28
31
34
36
36
34
Other Liabilities
29
24
25
27
27
26
29
28
27
25
Total Liabilities
150
N/A
162
+8%
169
+4%
158
-7%
169
+7%
178
+5%
199
+12%
242
+22%
260
+7%
221
-15%
Equity
Common Stock
29
29
29
29
29
29
29
29
29
29
Retained Earnings
556
576
677
789
893
1 005
1 103
1 051
1 175
1 319
Other Equity
1
1
0
1
2
0
1
1
1
1
Total Equity
584
N/A
604
+3%
706
+17%
818
+16%
920
+12%
1 035
+12%
1 134
+10%
1 080
-5%
1 203
+11%
1 350
+12%
Total Liabilities & Equity
734
N/A
766
+4%
874
+14%
976
+12%
1 089
+12%
1 212
+11%
1 333
+10%
1 322
-1%
1 462
+11%
1 571
+7%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65
65

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