Production (Stage)
Winpak Ltd.
WPK.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.32% | -3.62% | 5.23% | -11.55% | 2.31% |
| Total Receivables | -2.13% | 0.15% | 3.00% | 8.65% | -3.61% |
| Inventory | 4.07% | 7.67% | 2.41% | 4.58% | -1.20% |
| Prepaid Expenses | 37.75% | -17.61% | -7.28% | -16.65% | 17.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -96.89% |
| Total Current Assets | -13.52% | -0.23% | 3.94% | -3.87% | 0.24% |
|
|
|||||
| Total Current Assets | -13.52% | -0.23% | 3.94% | -3.87% | 0.24% |
| Net Property, Plant & Equipment | 0.94% | 2.65% | 2.34% | 2.51% | 6.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 141.39% | -59.93% | -1.45% | -1.20% | 134.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 3.10% | -1.23% | -3.37% | -5.06% |
| Total Assets | -7.73% | 0.81% | 3.20% | -1.52% | 2.30% |
|
|
|||||
| Total Accounts Payable | 44.47% | -41.99% | 10.51% | -1.57% | 107.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.30% | 2,342.10% | 34.63% | -70.04% | -53.04% |
| Total Other Current Liabilities | -86.30% | 2,342.10% | 34.63% | -70.04% | -53.04% |
| Total Current Liabilities | -54.69% | 123.50% | 11.89% | -12.94% | 29.53% |
|
|
|||||
| Total Current Liabilities | -54.69% | 123.50% | 11.89% | -12.94% | 29.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | 42.73% | -1.98% | -7.49% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 7.23% | 0.66% | -2.57% | -4.55% |
| Total Liabilities | -40.38% | 75.89% | 6.65% | -8.80% | 13.04% |
|
|
|||||
| Common Stock & APIC | -0.83% | -2.06% | 0.00% | -1.94% | -1.08% |
| Retained Earnings | 1.51% | -10.25% | 2.72% | -0.38% | 1.01% |
| Treasury Stock & Other | 39.95% | -1,779.37% | 130.39% | -136.50% | -119.32% |
| Total Common Equity | 1.56% | -10.33% | 2.73% | -0.44% | 0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56% | -10.33% | 2.73% | -0.44% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | 0.99% | 2.42% | 0.57% | 0.75% |
| Total Equity | 1.51% | -10.05% | 2.72% | -0.41% | 0.84% |
|
|
|||||