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Winpak Limited (TSE:WPK)
TSX:WPK
Canadian Market

Winpak Limited (WPK) Financial Statements

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Winpak Limited Financial Overview

Winpak Limited's market cap is currently C$2.70B. The company's EPS TTM is C$3.133; its P/E ratio is 13.87; and it has a dividend yield of 0.37%. Winpak Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.14B$ 1.18B$ 1.00B$ 852.49M$ 873.84M
Gross Profit$ 334.15M$ 331.76M$ 274.45M$ 263.63M$ 273.59M
Operating Income$ 180.70M$ 172.28M$ 142.44M$ 146.76M$ 154.97M
EBITDA$ 227.36M$ 224.24M$ 189.70M$ 194.79M$ 205.38M
Net Income$ 148.13M$ 128.34M$ 103.81M$ 106.32M$ 114.77M
Balance Sheet
Cash & Short-Term Investments$ 541.87M$ 398.67M$ 377.46M$ 495.35M$ 397.16M
Total Assets$ 1.57B$ 1.46B$ 1.32B$ 1.33B$ 1.21B
Total Debt$ 13.84M$ 12.53M$ 13.49M$ 14.28M$ 4.89M
Net Debt$ -528.03M$ -386.14M$ -363.97M$ -481.07M$ -392.27M
Total Liabilities$ 187.82M$ 223.71M$ 205.96M$ 165.57M$ 146.63M
Stockholders' Equity$ 1.35B$ 1.20B$ 1.08B$ 1.13B$ 1.03B
Cash Flow
Free Cash Flow$ 151.81M$ 28.11M$ 48.52M$ 104.51M$ 101.86M
Operating Cash Flow$ 220.84M$ 77.57M$ 97.06M$ 156.00M$ 160.03M
Investing Cash Flow$ -69.03M$ -49.46M$ -48.54M$ -51.50M$ -100.90M
Financing Cash Flow$ -8.61M$ -6.90M$ -166.40M$ -6.32M$ -6.29M
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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