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Winpak Ltd. (WPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.12+0.25 (+0.58%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
541,870
398,673
377,461
495,346
Total Cash
541,870
398,673
377,461
495,346
Net Receivables
192,085
187,464
165,460
123,807
Inventory
219,763
288,118
187,058
135,629
Total Current Assets
984,037
900,006
758,428
781,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,143,340
1,079,742
1,042,393
1,005,505
Accumulated Depreciation
-599,953
-561,152
-527,146
-498,044
Net property, plant and equipment
543,387
518,590
515,247
507,461
Goodwill
18,435
18,435
18,435
18,435
Intangible Assets
13,398
14,675
16,037
17,452
Total non-current assets
587,429
562,483
563,266
551,462
Total Assets
1,571,466
1,462,489
1,321,694
1,332,615
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48,927
65,285
63,789
36,530
Taxes payable
3,109
18,393
1,102
1,490
Deferred revenues
1,478
2,621
3,503
1,775
Other Current Liabilities
38,430
37,104
27,329
26,795
Total Current Liabilities
93,946
124,724
97,037
68,006
Non-current liabilities
Deferred taxes liabilities
56,762
60,648
68,367
55,953
Deferred revenues
18,062
17,946
17,685
14,359
Total non-current liabilities
93,871
98,990
108,918
97,566
Total Liabilities
187,817
223,714
205,955
165,572
Stockholders' Equity
Common Stock
29,195
29,195
29,195
29,195
Retained Earnings
1,319,491
1,174,551
1,050,949
1,103,435
Accumulated other comprehensive income
1,361
-972
-524
834
Total stockholders' equity
1,350,047
1,202,774
1,079,620
1,133,464
Total liabilities and stockholders' equity
1,571,466
1,462,489
1,321,694
1,332,615