CA Stock MarketDetailed Quotes

WPK Winpak Ltd

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  • 50.120
  • +0.500+1.01%
15min DelayMarket Closed Nov 11 16:00 ET
3.16BMarket Cap16.05P/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%21.47M 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

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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