CA Stock MarketDetailed Quotes

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.67%54.21M
-55.43%21.47M
105.56%68.04M
184.70%220.84M
52.87%56.6M
281.64%82.97M
1,125.92%48.17M
40.87%33.1M
-20.08%77.57M
1.65%37.03M
Net income from continuing operations
16.22%39.31M
-2.49%39.02M
-7.64%35.78M
15.10%147.59M
13.55%35.02M
15.24%33.82M
17.32%40.02M
14.17%38.74M
20.57%128.23M
1.72%30.84M
Operating gains losses
21.35%756K
-34.98%697K
-12.25%659K
-30.12%2.96M
-43.61%512K
-45.78%623K
-1.83%1.07M
-30.72%751K
-6.62%4.23M
-12.78%908K
Depreciation and amortization
11.71%13.77M
8.91%13.47M
4.45%13.07M
0.32%49.54M
0.06%12.33M
-0.11%12.33M
-0.15%12.37M
1.45%12.51M
4.49%49.39M
2.58%12.32M
Deferred tax
22.46%14.66M
10.66%14.98M
1.48%13.65M
13.82%52.2M
17.83%13.24M
14.82%11.97M
8.35%13.54M
14.93%13.45M
30.05%45.86M
3.63%11.24M
Other non cashItems
-22.62%-8.51M
-35.51%-7.03M
-30.65%-8.11M
-215.54%-26.65M
-164.79%-8.32M
-1,597.07%-6.94M
-1,168.22%-5.19M
-38.35%-6.21M
0.41%-8.45M
6.21%-3.14M
Change In working capital
-105.43%-1.98M
-686.65%-21.5M
521.22%17.67M
140.06%46.65M
230.76%10.76M
218.94%36.42M
106.86%3.66M
82.67%-4.2M
-70.74%-116.43M
30.80%-8.23M
-Change in receivables
-176.54%-6.87M
-697.94%-12.51M
49.31%5.38M
87.34%-3.32M
-772.36%-17.98M
73.13%8.97M
109.86%2.09M
128.10%3.6M
37.63%-26.18M
117.82%2.67M
-Change in inventory
-121.03%-5.47M
-172.14%-9.95M
-59.96%2.63M
167.64%68.36M
398.70%21.99M
227.15%26M
128.01%13.79M
127.37%6.57M
-96.50%-101.06M
46.36%-7.36M
-Change in prepaid assets
141.76%639K
235.34%1.75M
34.82%-1.6M
-403.64%-3.34M
5.63%1.93M
-177.00%-1.53M
-480.06%-1.3M
19.98%-2.45M
130.78%1.1M
443.03%1.83M
-Change in payables and accrued expense
219.64%9.62M
88.68%-1.18M
214.98%12.18M
-231.35%-13.91M
152.29%4.09M
119.18%3.01M
-159.37%-10.42M
-163.96%-10.59M
-60.86%10.59M
-150.57%-7.83M
-Change in other working capital
437.93%98K
177.73%391K
31.01%-919K
-29.59%-1.14M
-70.70%721K
98.24%-29K
38.36%-503K
-51.36%-1.33M
-151.04%-882K
140.33%2.46M
Interest paid (cash flow from operating activities)
32.97%-1.04M
33.33%-1.06M
7.52%-1.27M
-13.76%-4.9M
77.30%-394K
-19.64%-1.55M
-102.93%-1.59M
-176.01%-1.37M
-207.86%-4.31M
-396.00%-1.74M
Interest received (cash flow from operating activities)
1.30%6.79M
30.05%6.69M
49.61%7.39M
309.22%23.93M
109.65%7.15M
293.42%6.7M
805.11%5.14M
2,858.68%4.94M
639.32%5.85M
2,158.28%3.41M
Tax refund paid
8.27%-9.55M
-14.13%-23.8M
57.69%-10.8M
-163.03%-70.48M
-59.46%-13.7M
-1,053.77%-10.41M
-93.58%-20.86M
-290.83%-25.52M
-40.51%-26.79M
-264.56%-8.59M
Cash from discontinued investing activities
Operating cash flow
-34.67%54.21M
-55.43%21.47M
105.56%68.04M
184.70%220.84M
52.87%56.6M
281.64%82.97M
1,125.92%48.17M
40.87%33.1M
-20.08%77.57M
1.65%37.03M
Investing cash flow
Cash flow from continuing investing activities
-16.53%-26.79M
-121.71%-27.1M
-390.84%-47.37M
-39.56%-69.03M
-73.67%-24.17M
-94.46%-22.99M
-5.25%-12.22M
20.32%-9.65M
-1.91%-49.46M
-46.39%-13.92M
Net PPE purchase and sale
-16.86%-26.79M
-123.08%-27.09M
-401.36%-47.34M
-39.79%-68.67M
-74.68%-24.16M
-94.23%-22.92M
-5.08%-12.14M
20.89%-9.44M
-1.73%-49.13M
-46.44%-13.83M
Net intangibles purchas and sale
91.43%-6K
88.61%-9K
88.89%-23K
-7.14%-360K
95.18%-4K
-218.18%-70K
-41.07%-79K
-18.29%-207K
-37.14%-336K
-38.33%-83K
Cash from discontinued investing activities
Investing cash flow
-16.53%-26.79M
-121.71%-27.1M
-390.84%-47.37M
-39.56%-69.03M
-73.67%-24.17M
-94.46%-22.99M
-5.25%-12.22M
20.32%-9.65M
-1.91%-49.46M
-46.39%-13.92M
Financing cash flow
Cash flow from continuing financing activities
-4.98%-1.79M
-3,397.31%-58.41M
-394.80%-8.18M
-24.88%-8.61M
-116.89%-3.58M
1.44%-1.71M
6.34%-1.67M
4.45%-1.65M
95.86%-6.9M
5.60%-1.65M
Net issuance payments of debt
-74.79%-409K
-77.09%-402K
-81.28%-397K
-11.95%-965K
-32.56%-285K
-6.85%-234K
-3.18%-227K
-5.29%-219K
-6.82%-862K
-3.37%-215K
Net common stock issuance
--0
---56.57M
---6.31M
----
----
--0
--0
--0
----
----
Cash dividends paid
6.11%-1.38M
0.49%-1.44M
-2.58%-1.47M
4.13%-5.79M
0.07%-1.44M
2.65%-1.47M
7.68%-1.44M
5.78%-1.43M
96.36%-6.03M
6.81%-1.44M
Net other financing activities
----
----
----
---1.86M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.98%-1.79M
-3,397.31%-58.41M
-394.80%-8.18M
-24.88%-8.61M
-116.89%-3.58M
1.44%-1.71M
6.34%-1.67M
4.45%-1.65M
95.86%-6.9M
5.60%-1.65M
Net cash flow
Beginning cash position
7.83%490.33M
31.84%554.37M
35.92%541.87M
5.62%398.67M
36.00%513.02M
23.23%454.75M
8.62%420.47M
5.62%398.67M
-23.80%377.46M
7.07%377.22M
Current changes in cash
-56.03%25.63M
-286.82%-64.03M
-42.67%12.5M
575.08%143.2M
34.44%28.85M
611.80%58.28M
289.49%34.28M
125.74%21.8M
117.99%21.21M
-14.74%21.46M
End cash Position
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
Free cash from
-54.29%27.42M
-115.66%-5.63M
-11.83%20.68M
440.09%151.81M
40.34%32.43M
504.77%59.98M
320.45%35.95M
105.95%23.45M
-42.07%28.11M
-14.15%23.11M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.67%54.21M-55.43%21.47M105.56%68.04M184.70%220.84M52.87%56.6M281.64%82.97M1,125.92%48.17M40.87%33.1M-20.08%77.57M1.65%37.03M
Net income from continuing operations 16.22%39.31M-2.49%39.02M-7.64%35.78M15.10%147.59M13.55%35.02M15.24%33.82M17.32%40.02M14.17%38.74M20.57%128.23M1.72%30.84M
Operating gains losses 21.35%756K-34.98%697K-12.25%659K-30.12%2.96M-43.61%512K-45.78%623K-1.83%1.07M-30.72%751K-6.62%4.23M-12.78%908K
Depreciation and amortization 11.71%13.77M8.91%13.47M4.45%13.07M0.32%49.54M0.06%12.33M-0.11%12.33M-0.15%12.37M1.45%12.51M4.49%49.39M2.58%12.32M
Deferred tax 22.46%14.66M10.66%14.98M1.48%13.65M13.82%52.2M17.83%13.24M14.82%11.97M8.35%13.54M14.93%13.45M30.05%45.86M3.63%11.24M
Other non cashItems -22.62%-8.51M-35.51%-7.03M-30.65%-8.11M-215.54%-26.65M-164.79%-8.32M-1,597.07%-6.94M-1,168.22%-5.19M-38.35%-6.21M0.41%-8.45M6.21%-3.14M
Change In working capital -105.43%-1.98M-686.65%-21.5M521.22%17.67M140.06%46.65M230.76%10.76M218.94%36.42M106.86%3.66M82.67%-4.2M-70.74%-116.43M30.80%-8.23M
-Change in receivables -176.54%-6.87M-697.94%-12.51M49.31%5.38M87.34%-3.32M-772.36%-17.98M73.13%8.97M109.86%2.09M128.10%3.6M37.63%-26.18M117.82%2.67M
-Change in inventory -121.03%-5.47M-172.14%-9.95M-59.96%2.63M167.64%68.36M398.70%21.99M227.15%26M128.01%13.79M127.37%6.57M-96.50%-101.06M46.36%-7.36M
-Change in prepaid assets 141.76%639K235.34%1.75M34.82%-1.6M-403.64%-3.34M5.63%1.93M-177.00%-1.53M-480.06%-1.3M19.98%-2.45M130.78%1.1M443.03%1.83M
-Change in payables and accrued expense 219.64%9.62M88.68%-1.18M214.98%12.18M-231.35%-13.91M152.29%4.09M119.18%3.01M-159.37%-10.42M-163.96%-10.59M-60.86%10.59M-150.57%-7.83M
-Change in other working capital 437.93%98K177.73%391K31.01%-919K-29.59%-1.14M-70.70%721K98.24%-29K38.36%-503K-51.36%-1.33M-151.04%-882K140.33%2.46M
Interest paid (cash flow from operating activities) 32.97%-1.04M33.33%-1.06M7.52%-1.27M-13.76%-4.9M77.30%-394K-19.64%-1.55M-102.93%-1.59M-176.01%-1.37M-207.86%-4.31M-396.00%-1.74M
Interest received (cash flow from operating activities) 1.30%6.79M30.05%6.69M49.61%7.39M309.22%23.93M109.65%7.15M293.42%6.7M805.11%5.14M2,858.68%4.94M639.32%5.85M2,158.28%3.41M
Tax refund paid 8.27%-9.55M-14.13%-23.8M57.69%-10.8M-163.03%-70.48M-59.46%-13.7M-1,053.77%-10.41M-93.58%-20.86M-290.83%-25.52M-40.51%-26.79M-264.56%-8.59M
Cash from discontinued investing activities
Operating cash flow -34.67%54.21M-55.43%21.47M105.56%68.04M184.70%220.84M52.87%56.6M281.64%82.97M1,125.92%48.17M40.87%33.1M-20.08%77.57M1.65%37.03M
Investing cash flow
Cash flow from continuing investing activities -16.53%-26.79M-121.71%-27.1M-390.84%-47.37M-39.56%-69.03M-73.67%-24.17M-94.46%-22.99M-5.25%-12.22M20.32%-9.65M-1.91%-49.46M-46.39%-13.92M
Net PPE purchase and sale -16.86%-26.79M-123.08%-27.09M-401.36%-47.34M-39.79%-68.67M-74.68%-24.16M-94.23%-22.92M-5.08%-12.14M20.89%-9.44M-1.73%-49.13M-46.44%-13.83M
Net intangibles purchas and sale 91.43%-6K88.61%-9K88.89%-23K-7.14%-360K95.18%-4K-218.18%-70K-41.07%-79K-18.29%-207K-37.14%-336K-38.33%-83K
Cash from discontinued investing activities
Investing cash flow -16.53%-26.79M-121.71%-27.1M-390.84%-47.37M-39.56%-69.03M-73.67%-24.17M-94.46%-22.99M-5.25%-12.22M20.32%-9.65M-1.91%-49.46M-46.39%-13.92M
Financing cash flow
Cash flow from continuing financing activities -4.98%-1.79M-3,397.31%-58.41M-394.80%-8.18M-24.88%-8.61M-116.89%-3.58M1.44%-1.71M6.34%-1.67M4.45%-1.65M95.86%-6.9M5.60%-1.65M
Net issuance payments of debt -74.79%-409K-77.09%-402K-81.28%-397K-11.95%-965K-32.56%-285K-6.85%-234K-3.18%-227K-5.29%-219K-6.82%-862K-3.37%-215K
Net common stock issuance --0---56.57M---6.31M----------0--0--0--------
Cash dividends paid 6.11%-1.38M0.49%-1.44M-2.58%-1.47M4.13%-5.79M0.07%-1.44M2.65%-1.47M7.68%-1.44M5.78%-1.43M96.36%-6.03M6.81%-1.44M
Net other financing activities ---------------1.86M------------------------
Cash from discontinued financing activities
Financing cash flow -4.98%-1.79M-3,397.31%-58.41M-394.80%-8.18M-24.88%-8.61M-116.89%-3.58M1.44%-1.71M6.34%-1.67M4.45%-1.65M95.86%-6.9M5.60%-1.65M
Net cash flow
Beginning cash position 7.83%490.33M31.84%554.37M35.92%541.87M5.62%398.67M36.00%513.02M23.23%454.75M8.62%420.47M5.62%398.67M-23.80%377.46M7.07%377.22M
Current changes in cash -56.03%25.63M-286.82%-64.03M-42.67%12.5M575.08%143.2M34.44%28.85M611.80%58.28M289.49%34.28M125.74%21.8M117.99%21.21M-14.74%21.46M
End cash Position 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
Free cash from -54.29%27.42M-115.66%-5.63M-11.83%20.68M440.09%151.81M40.34%32.43M504.77%59.98M320.45%35.95M105.95%23.45M-42.07%28.11M-14.15%23.11M
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.

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