None
SEDAR Interim Financial Statements
WPK · Price
[
{
"companyName": "Winpak Ltd.",
"reportingPeriodEnd": "2025-09-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
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"2024": 983304
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"totalNonCurrentAssets": {
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"2024": 663780
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"incomeTaxesPayable": {
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"derivativeFinancialInstrumentsLiabilities": {
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"totalCurrentLiabilities": {
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"employeeBenefitPlanLiabilities": {
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"deferredIncome": {
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"2024": 19721
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"provisionsAndOtherLongTermLiabilities": {
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"deferredTaxLiabilities": {
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"totalNonCurrentLiabilities": {
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"totalLiabilities": {
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"2024": 363210
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"reserves": {
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"totalEquityAttributableToEquityHolders": {
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"nonControllingInterests": {
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"derivedMetrics": {
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"workingCapitalPerShare": 12.2505
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},
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"basicEarningsPerShareCents": 60,
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"2024": {
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"basicEarningsPerShareCents": 61,
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},
"yearToDate": {
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"basicEarningsPerShareCents": 177,
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}
}
},
"cashFlowStatement": {
"quarter": {
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"depreciation": 14348,
"amortizationDeferredIncome": -438,
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"employeeDefinedBenefitPlanExpenses": 620,
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"cashFlowFromOperatingActivitiesBeforeFollowing": 60842,
"changeInTradeAndOtherReceivables": -2905,
"changeInInventories": 11022,
"changeInPrepaidExpenses": 932,
"changeInTradePayablesAndOtherLiabilities": -9110,
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"employeeDefinedBenefitPlanContributions": -21,
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"interestReceived": 2941,
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"paymentOfLeaseLiabilities": -545,
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"changeInCashAndCashEquivalents": 9307,
"cashAndCashEquivalentsBeginningOfPeriod": 356030,
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},
"2024": {
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"changeInTradePayablesAndOtherLiabilities": 9618,
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"paymentOfLeaseLiabilities": -409,
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"changeInCashAndCashEquivalents": 25626,
"cashAndCashEquivalentsBeginningOfPeriod": 490333,
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"incomeTaxPaid": -36136,
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"interestPaid": -3145,
"netCashFromOperatingActivities": 117682,
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"cashAndCashEquivalentsBeginningOfPeriod": 497261,
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},
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"changeInCashAndCashEquivalents": -25911,
"cashAndCashEquivalentsBeginningOfPeriod": 541870,
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}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 60633131,
"classesOfShares": ["common"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2025-10-21",
"description": "Repurchased 459,649 common shares for cancelation at a weighted average price of CDN $41.36 for aggregate consideration of CDN $19,011 (US $13,640).",
"impactValue": -13640
}
]
}
]
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Apr 29, 2026 · 17:00