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Winpak Limited (TSE:WPK)
:WPK
Canadian Market

Winpak Limited (WPK) Financial Statements

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Winpak Limited Financial Overview

Winpak Limited's market cap is currently C$2.41B. The company's EPS TTM is C$3.227; its P/E ratio is 12.11; and it has a dividend yield of 0.41%. Winpak Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.13B$ 1.14B$ 1.18B$ 1.00B$ 852.49M
Gross Profit$ 361.63M$ 334.15M$ 331.76M$ 274.45M$ 263.63M
Operating Income$ 186.96M$ 180.70M$ 172.28M$ 142.44M$ 146.76M
EBITDA$ 265.40M$ 250.22M$ 224.24M$ 189.70M$ 194.79M
Net Income$ 149.46M$ 148.13M$ 128.34M$ 103.81M$ 106.32M
Balance Sheet
Cash & Short-Term Investments$ 497.26M$ 541.87M$ 398.67M$ 377.46M$ 495.35M
Total Assets$ 1.65B$ 1.57B$ 1.46B$ 1.32B$ 1.33B
Total Debt$ 17.85M$ 13.84M$ 12.53M$ 13.49M$ 14.28M
Net Debt$ -479.41M$ -528.03M$ -386.14M$ -363.97M$ -481.07M
Total Liabilities$ 363.21M$ 187.82M$ 223.71M$ 205.96M$ 165.57M
Stockholders' Equity$ 1.25B$ 1.35B$ 1.20B$ 1.08B$ 1.13B
Cash Flow
Free Cash Flow$ 58.14M$ 151.81M$ 28.11M$ 48.52M$ 104.51M
Operating Cash Flow$ 181.92M$ 220.84M$ 77.57M$ 97.06M$ 156.00M
Investing Cash Flow$ -123.77M$ -69.03M$ -49.46M$ -48.54M$ -51.50M
Financing Cash Flow$ -102.75M$ -8.61M$ -6.90M$ -166.40M$ -6.32M
Currency in USD

Winpak Limited Earnings and Revenue History

Winpak Limited Debt to Assets

Winpak Limited Cash Flow

Winpak Limited Forecast EPS vs Actual EPS

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