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WPK Winpak Ltd

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  • 49.620
  • +0.030+0.06%
15min DelayMarket Closed Nov 8 16:00 ET
3.13BMarket Cap15.89P/E (TTM)

Winpak Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.57%515.96M
7.83%490.33M
31.84%554.37M
35.92%541.87M
35.92%541.87M
36.00%513.02M
23.23%454.75M
8.62%420.47M
5.62%398.67M
5.62%398.67M
-Cash and cash equivalents
0.57%515.96M
7.83%490.33M
31.84%554.37M
35.92%541.87M
35.92%541.87M
36.00%513.02M
23.23%454.75M
8.62%420.47M
5.62%398.67M
5.62%398.67M
Receivables
18.09%228.62M
9.20%221.95M
0.08%204.27M
2.07%211.92M
2.07%211.92M
-8.82%193.6M
-8.12%203.25M
2.85%204.12M
10.90%207.61M
10.90%207.61M
-Accounts receivable
17.37%222.26M
8.14%214.49M
0.77%201.98M
2.47%192.09M
2.47%192.09M
-8.18%189.38M
-6.18%198.35M
5.38%200.44M
13.30%187.46M
13.30%187.46M
-Taxes receivable
50.38%6.35M
52.11%7.46M
-37.53%2.3M
27.76%4.57M
27.76%4.57M
-30.77%4.22M
-49.93%4.91M
-55.50%3.68M
-63.63%3.57M
-63.63%3.57M
-Other receivables
----
----
----
-7.88%15.27M
-7.88%15.27M
----
----
----
39.04%16.58M
39.04%16.58M
Inventory
-3.81%232.55M
-15.19%227.08M
-22.88%217.13M
-23.72%219.76M
-23.72%219.76M
-13.89%241.75M
2.86%267.75M
33.39%281.55M
54.03%288.12M
54.03%288.12M
Prepaid assets
-25.11%8.14M
-6.01%8.78M
30.91%10.54M
59.62%8.94M
59.62%8.94M
46.33%10.88M
-0.79%9.35M
-17.53%8.05M
-16.41%5.6M
-16.41%5.6M
Hedging assets-current
109.38%268K
--0
-87.88%48K
--1.54M
--1.54M
--128K
--1.32M
15.45%396K
--0
--0
Total current assets
2.73%985.54M
1.25%948.15M
7.85%986.36M
9.34%984.04M
9.34%984.04M
9.30%959.37M
8.89%936.41M
13.37%914.58M
18.67%900.01M
18.67%900.01M
Non current assets
Net PPE
14.92%606.56M
14.70%592.7M
11.98%578.17M
4.78%543.39M
4.78%543.39M
2.28%527.84M
0.13%516.74M
0.02%516.34M
0.65%518.59M
0.65%518.59M
-Gross PPE
----
----
----
5.89%1.14B
5.89%1.14B
----
----
----
3.58%1.08B
3.58%1.08B
-Accumulated depreciation
----
----
----
-6.91%-599.95M
-6.91%-599.95M
----
----
----
-6.45%-561.15M
-6.45%-561.15M
Goodwill and other intangible assets
-4.93%30.64M
-4.50%31.09M
-4.33%31.47M
-3.86%31.83M
-3.86%31.83M
-3.68%32.22M
-3.86%32.55M
-3.90%32.89M
-3.95%33.11M
-3.95%33.11M
-Goodwill
----
----
----
0.00%18.44M
0.00%18.44M
----
----
----
0.00%18.44M
0.00%18.44M
-Other intangible assets
----
----
----
-8.70%13.4M
-8.70%13.4M
----
----
----
-8.49%14.68M
-8.49%14.68M
Defined pension benefit
-0.51%11.06M
-0.77%11.2M
2.38%11.59M
13.22%12.21M
13.22%12.21M
-11.15%11.12M
-18.16%11.29M
-23.45%11.32M
-20.40%10.78M
-20.40%10.78M
Total non current assets
13.50%648.26M
13.27%634.99M
10.82%621.23M
4.43%587.43M
4.43%587.43M
1.63%571.18M
-0.56%560.58M
-0.83%560.55M
-0.14%562.48M
-0.14%562.48M
Total assets
6.75%1.63B
5.75%1.58B
8.98%1.61B
7.45%1.57B
7.45%1.57B
6.31%1.53B
5.15%1.5B
7.52%1.48B
10.65%1.46B
10.65%1.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
51.55%2M
51.55%2M
----
----
----
0.53%1.32M
0.53%1.32M
-Current capital lease obligation
----
----
----
51.55%2M
51.55%2M
----
----
----
0.53%1.32M
0.53%1.32M
Payables
31.98%116.89M
22.42%103.63M
22.49%120.72M
-37.81%52.04M
-37.81%52.04M
-28.34%88.56M
-36.30%84.65M
-11.49%98.56M
28.95%83.68M
28.95%83.68M
-accounts payable
32.00%111.64M
24.30%101.14M
26.42%116.25M
-25.06%48.93M
-25.06%48.93M
-23.25%84.58M
-35.34%81.37M
-15.13%91.96M
2.35%65.29M
2.35%65.29M
-Total tax payable
31.70%5.25M
-24.21%2.49M
-32.34%4.47M
-83.10%3.11M
-83.10%3.11M
-70.20%3.99M
-53.44%3.28M
120.29%6.6M
1,569.06%18.39M
1,569.06%18.39M
Current provisions
--600K
--600K
----
----
----
----
----
----
----
----
Current deferred liabilities
38.44%1.05M
20.87%950K
-56.63%559K
-43.61%1.48M
-43.61%1.48M
373.13%757K
-56.50%786K
-50.86%1.29M
-25.18%2.62M
-25.18%2.62M
Other current liabilities
----
3,087.50%765K
-44.59%410K
3.57%38.43M
3.57%38.43M
-81.91%335K
-95.56%24K
549.12%740K
35.77%37.1M
35.77%37.1M
Current liabilities
32.22%118.54M
23.97%105.95M
20.98%121.69M
-24.68%93.95M
-24.68%93.95M
-28.61%89.66M
-36.81%85.46M
-11.83%100.59M
28.53%124.72M
28.53%124.72M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
5.56%11.84M
5.56%11.84M
----
----
----
-7.94%11.21M
-7.94%11.21M
-Long term capital lease obligation
----
----
----
5.56%11.84M
5.56%11.84M
----
----
----
-7.94%11.21M
-7.94%11.21M
Long term provisions
-1.70%11.16M
-1.95%11.39M
3.97%12.31M
0.00%850K
0.00%850K
-8.02%11.36M
-7.66%11.61M
-7.87%11.84M
0.00%850K
0.00%850K
Employee benefits
-25.57%6.24M
-36.55%5.86M
-36.22%5.5M
-23.66%6.36M
-23.66%6.36M
-23.97%8.39M
-12.75%9.24M
-15.58%8.62M
-15.28%8.33M
-15.28%8.33M
Non current deferred liabilities
-3.77%70.55M
-4.76%70.43M
-5.72%72.8M
-4.80%74.82M
-4.80%74.82M
-11.69%73.31M
-12.43%73.94M
-10.28%77.22M
-8.67%78.59M
-8.67%78.59M
Total non current liabilities
-5.48%87.95M
-7.51%87.67M
-7.24%90.61M
-5.17%93.87M
-5.17%93.87M
-12.54%93.05M
-11.90%94.79M
-10.49%97.68M
-9.12%98.99M
-9.12%98.99M
Total liabilities
13.02%206.49M
7.41%193.62M
7.08%212.3M
-16.05%187.82M
-16.05%187.82M
-21.24%182.71M
-25.78%180.26M
-11.18%198.26M
8.62%223.71M
8.62%223.71M
Shareholders'equity
Share capital
-3.00%28.32M
-3.00%28.32M
-1.08%28.88M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
-common stock
-3.00%28.32M
-3.00%28.32M
-1.08%28.88M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
0.00%29.2M
Retained earnings
6.27%1.36B
6.14%1.33B
9.93%1.33B
12.34%1.32B
12.34%1.32B
12.24%1.28B
12.15%1.25B
11.92%1.21B
11.76%1.17B
11.76%1.17B
Gains losses not affecting retained earnings
243.18%189K
-154.23%-622K
-50.29%-263K
240.02%1.36M
240.02%1.36M
90.27%-132K
389.65%1.15M
-204.17%-175K
-85.50%-972K
-85.50%-972K
Total stockholders'equity
6.09%1.39B
5.79%1.36B
9.67%1.36B
12.24%1.35B
12.24%1.35B
12.05%1.31B
11.98%1.28B
11.58%1.24B
11.41%1.2B
11.41%1.2B
Noncontrolling interests
-1.20%34.87M
-3.98%34.05M
-4.50%33.86M
-6.66%33.6M
-6.66%33.6M
-3.03%35.29M
-3.15%35.46M
-2.01%35.45M
-0.33%36M
-0.33%36M
Total equity
5.90%1.43B
5.53%1.39B
9.27%1.4B
11.69%1.38B
11.69%1.38B
11.60%1.35B
11.51%1.32B
11.15%1.28B
11.03%1.24B
11.03%1.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.57%515.96M7.83%490.33M31.84%554.37M35.92%541.87M35.92%541.87M36.00%513.02M23.23%454.75M8.62%420.47M5.62%398.67M5.62%398.67M
-Cash and cash equivalents 0.57%515.96M7.83%490.33M31.84%554.37M35.92%541.87M35.92%541.87M36.00%513.02M23.23%454.75M8.62%420.47M5.62%398.67M5.62%398.67M
Receivables 18.09%228.62M9.20%221.95M0.08%204.27M2.07%211.92M2.07%211.92M-8.82%193.6M-8.12%203.25M2.85%204.12M10.90%207.61M10.90%207.61M
-Accounts receivable 17.37%222.26M8.14%214.49M0.77%201.98M2.47%192.09M2.47%192.09M-8.18%189.38M-6.18%198.35M5.38%200.44M13.30%187.46M13.30%187.46M
-Taxes receivable 50.38%6.35M52.11%7.46M-37.53%2.3M27.76%4.57M27.76%4.57M-30.77%4.22M-49.93%4.91M-55.50%3.68M-63.63%3.57M-63.63%3.57M
-Other receivables -------------7.88%15.27M-7.88%15.27M------------39.04%16.58M39.04%16.58M
Inventory -3.81%232.55M-15.19%227.08M-22.88%217.13M-23.72%219.76M-23.72%219.76M-13.89%241.75M2.86%267.75M33.39%281.55M54.03%288.12M54.03%288.12M
Prepaid assets -25.11%8.14M-6.01%8.78M30.91%10.54M59.62%8.94M59.62%8.94M46.33%10.88M-0.79%9.35M-17.53%8.05M-16.41%5.6M-16.41%5.6M
Hedging assets-current 109.38%268K--0-87.88%48K--1.54M--1.54M--128K--1.32M15.45%396K--0--0
Total current assets 2.73%985.54M1.25%948.15M7.85%986.36M9.34%984.04M9.34%984.04M9.30%959.37M8.89%936.41M13.37%914.58M18.67%900.01M18.67%900.01M
Non current assets
Net PPE 14.92%606.56M14.70%592.7M11.98%578.17M4.78%543.39M4.78%543.39M2.28%527.84M0.13%516.74M0.02%516.34M0.65%518.59M0.65%518.59M
-Gross PPE ------------5.89%1.14B5.89%1.14B------------3.58%1.08B3.58%1.08B
-Accumulated depreciation -------------6.91%-599.95M-6.91%-599.95M-------------6.45%-561.15M-6.45%-561.15M
Goodwill and other intangible assets -4.93%30.64M-4.50%31.09M-4.33%31.47M-3.86%31.83M-3.86%31.83M-3.68%32.22M-3.86%32.55M-3.90%32.89M-3.95%33.11M-3.95%33.11M
-Goodwill ------------0.00%18.44M0.00%18.44M------------0.00%18.44M0.00%18.44M
-Other intangible assets -------------8.70%13.4M-8.70%13.4M-------------8.49%14.68M-8.49%14.68M
Defined pension benefit -0.51%11.06M-0.77%11.2M2.38%11.59M13.22%12.21M13.22%12.21M-11.15%11.12M-18.16%11.29M-23.45%11.32M-20.40%10.78M-20.40%10.78M
Total non current assets 13.50%648.26M13.27%634.99M10.82%621.23M4.43%587.43M4.43%587.43M1.63%571.18M-0.56%560.58M-0.83%560.55M-0.14%562.48M-0.14%562.48M
Total assets 6.75%1.63B5.75%1.58B8.98%1.61B7.45%1.57B7.45%1.57B6.31%1.53B5.15%1.5B7.52%1.48B10.65%1.46B10.65%1.46B
Liabilities
Current liabilities
Current debt and capital lease obligation ------------51.55%2M51.55%2M------------0.53%1.32M0.53%1.32M
-Current capital lease obligation ------------51.55%2M51.55%2M------------0.53%1.32M0.53%1.32M
Payables 31.98%116.89M22.42%103.63M22.49%120.72M-37.81%52.04M-37.81%52.04M-28.34%88.56M-36.30%84.65M-11.49%98.56M28.95%83.68M28.95%83.68M
-accounts payable 32.00%111.64M24.30%101.14M26.42%116.25M-25.06%48.93M-25.06%48.93M-23.25%84.58M-35.34%81.37M-15.13%91.96M2.35%65.29M2.35%65.29M
-Total tax payable 31.70%5.25M-24.21%2.49M-32.34%4.47M-83.10%3.11M-83.10%3.11M-70.20%3.99M-53.44%3.28M120.29%6.6M1,569.06%18.39M1,569.06%18.39M
Current provisions --600K--600K--------------------------------
Current deferred liabilities 38.44%1.05M20.87%950K-56.63%559K-43.61%1.48M-43.61%1.48M373.13%757K-56.50%786K-50.86%1.29M-25.18%2.62M-25.18%2.62M
Other current liabilities ----3,087.50%765K-44.59%410K3.57%38.43M3.57%38.43M-81.91%335K-95.56%24K549.12%740K35.77%37.1M35.77%37.1M
Current liabilities 32.22%118.54M23.97%105.95M20.98%121.69M-24.68%93.95M-24.68%93.95M-28.61%89.66M-36.81%85.46M-11.83%100.59M28.53%124.72M28.53%124.72M
Non current liabilities
Long term debt and capital lease obligation ------------5.56%11.84M5.56%11.84M-------------7.94%11.21M-7.94%11.21M
-Long term capital lease obligation ------------5.56%11.84M5.56%11.84M-------------7.94%11.21M-7.94%11.21M
Long term provisions -1.70%11.16M-1.95%11.39M3.97%12.31M0.00%850K0.00%850K-8.02%11.36M-7.66%11.61M-7.87%11.84M0.00%850K0.00%850K
Employee benefits -25.57%6.24M-36.55%5.86M-36.22%5.5M-23.66%6.36M-23.66%6.36M-23.97%8.39M-12.75%9.24M-15.58%8.62M-15.28%8.33M-15.28%8.33M
Non current deferred liabilities -3.77%70.55M-4.76%70.43M-5.72%72.8M-4.80%74.82M-4.80%74.82M-11.69%73.31M-12.43%73.94M-10.28%77.22M-8.67%78.59M-8.67%78.59M
Total non current liabilities -5.48%87.95M-7.51%87.67M-7.24%90.61M-5.17%93.87M-5.17%93.87M-12.54%93.05M-11.90%94.79M-10.49%97.68M-9.12%98.99M-9.12%98.99M
Total liabilities 13.02%206.49M7.41%193.62M7.08%212.3M-16.05%187.82M-16.05%187.82M-21.24%182.71M-25.78%180.26M-11.18%198.26M8.62%223.71M8.62%223.71M
Shareholders'equity
Share capital -3.00%28.32M-3.00%28.32M-1.08%28.88M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M
-common stock -3.00%28.32M-3.00%28.32M-1.08%28.88M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M
Retained earnings 6.27%1.36B6.14%1.33B9.93%1.33B12.34%1.32B12.34%1.32B12.24%1.28B12.15%1.25B11.92%1.21B11.76%1.17B11.76%1.17B
Gains losses not affecting retained earnings 243.18%189K-154.23%-622K-50.29%-263K240.02%1.36M240.02%1.36M90.27%-132K389.65%1.15M-204.17%-175K-85.50%-972K-85.50%-972K
Total stockholders'equity 6.09%1.39B5.79%1.36B9.67%1.36B12.24%1.35B12.24%1.35B12.05%1.31B11.98%1.28B11.58%1.24B11.41%1.2B11.41%1.2B
Noncontrolling interests -1.20%34.87M-3.98%34.05M-4.50%33.86M-6.66%33.6M-6.66%33.6M-3.03%35.29M-3.15%35.46M-2.01%35.45M-0.33%36M-0.33%36M
Total equity 5.90%1.43B5.53%1.39B9.27%1.4B11.69%1.38B11.69%1.38B11.60%1.35B11.51%1.32B11.15%1.28B11.03%1.24B11.03%1.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Latest Price
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