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
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%515.96M 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

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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