CA Stock MarketDetailed Quotes

WPK Winpak Ltd

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  • 44.650
  • +0.440+1.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.89BMarket Cap14.78P/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
(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
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
7.07%377.22M
-28.10%369.03M
-Cash and cash equivalents
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
7.07%377.22M
-28.10%369.03M
-Accounts receivable
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
27.01%206.24M
36.39%211.42M
Total current assets
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
24.68%877.74M
1.80%859.97M
Non current assets
-Accumulated depreciation
----
-6.91%-599.95M
-6.91%-599.95M
----
----
----
-6.45%-561.15M
-6.45%-561.15M
----
----
-Long term equity investment
----
5.56%11.84M
5.56%11.84M
----
----
----
-7.94%11.21M
-7.94%11.21M
----
----
-Including:Held to maturity investments
-87.88%48K
--1.54M
--1.54M
--128K
--1.32M
15.45%396K
--0
--0
----
----
-Goodwill
-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
-3.94%33.45M
-3.92%33.86M
Defined pension benefit
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
79.35%12.52M
74.84%13.79M
Regulatory assets
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
24.00%212.34M
35.30%221.21M
Total assets
-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
-31.16%6.1M
15.46%9.8M
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
----
----
-accounts payable
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
44.46%110.2M
-46.87%125.85M
-Total tax payable
-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
3.86%106.4M
5.97%107.6M
Current deferred liabilities
-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
-93.55%160K
-53.48%1.81M
Current liabilities
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
57.80%125.59M
-43.82%135.25M
Non current liabilities
-Long term debt
----
5.56%11.84M
5.56%11.84M
----
----
----
-7.94%11.21M
-7.94%11.21M
----
----
Non current accrued expenses
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
0.35%516.06M
0.50%516.07M
Employee benefits
-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
-25.89%11.03M
-26.69%10.59M
Total non current liabilities
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
27.44%231.99M
-29.05%242.85M
Shareholders'equity
Share capital
-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
0.00%29.2M
0.00%29.2M
-common stock
-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
0.00%29.2M
0.00%29.2M
Gains losses not affecting retained earnings
-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
-848.95%-1.36M
-142.31%-396K
Total equity
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
14.26%1.44B
1.59%1.42B
(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(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.84%554.37M35.92%541.87M35.92%541.87M36.00%513.02M23.23%454.75M8.62%420.47M5.62%398.67M5.62%398.67M7.07%377.22M-28.10%369.03M
-Cash and cash equivalents 31.84%554.37M35.92%541.87M35.92%541.87M36.00%513.02M23.23%454.75M8.62%420.47M5.62%398.67M5.62%398.67M7.07%377.22M-28.10%369.03M
-Accounts receivable 0.77%201.98M2.47%192.09M2.47%192.09M-8.18%189.38M-6.18%198.35M5.38%200.44M13.30%187.46M13.30%187.46M27.01%206.24M36.39%211.42M
Total current assets 7.85%986.36M9.34%984.04M9.34%984.04M9.30%959.37M8.89%936.41M13.37%914.58M18.67%900.01M18.67%900.01M24.68%877.74M1.80%859.97M
Non current assets
-Accumulated depreciation -----6.91%-599.95M-6.91%-599.95M-------------6.45%-561.15M-6.45%-561.15M--------
-Long term equity investment ----5.56%11.84M5.56%11.84M-------------7.94%11.21M-7.94%11.21M--------
-Including:Held to maturity investments -87.88%48K--1.54M--1.54M--128K--1.32M15.45%396K--0--0--------
-Goodwill -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-3.94%33.45M-3.92%33.86M
Defined pension benefit 2.38%11.59M13.22%12.21M13.22%12.21M-11.15%11.12M-18.16%11.29M-23.45%11.32M-20.40%10.78M-20.40%10.78M79.35%12.52M74.84%13.79M
Regulatory assets 0.08%204.27M2.07%211.92M2.07%211.92M-8.82%193.6M-8.12%203.25M2.85%204.12M10.90%207.61M10.90%207.61M24.00%212.34M35.30%221.21M
Total assets -37.53%2.3M27.76%4.57M27.76%4.57M-30.77%4.22M-49.93%4.91M-55.50%3.68M-63.63%3.57M-63.63%3.57M-31.16%6.1M15.46%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation ----51.55%2M51.55%2M------------0.53%1.32M0.53%1.32M--------
-Current capital lease obligation ----51.55%2M51.55%2M------------0.53%1.32M0.53%1.32M--------
-accounts payable 26.42%116.25M-25.06%48.93M-25.06%48.93M-23.25%84.58M-35.34%81.37M-15.13%91.96M2.35%65.29M2.35%65.29M44.46%110.2M-46.87%125.85M
-Total tax payable -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%98.99M3.86%106.4M5.97%107.6M
Current deferred liabilities -56.63%559K-43.61%1.48M-43.61%1.48M373.13%757K-56.50%786K-50.86%1.29M-25.18%2.62M-25.18%2.62M-93.55%160K-53.48%1.81M
Current liabilities 20.98%121.69M-24.68%93.95M-24.68%93.95M-28.61%89.66M-36.81%85.46M-11.83%100.59M28.53%124.72M28.53%124.72M57.80%125.59M-43.82%135.25M
Non current liabilities
-Long term debt ----5.56%11.84M5.56%11.84M-------------7.94%11.21M-7.94%11.21M--------
Non current accrued expenses 11.98%578.17M4.78%543.39M4.78%543.39M2.28%527.84M0.13%516.74M0.02%516.34M0.65%518.59M0.65%518.59M0.35%516.06M0.50%516.07M
Employee benefits -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-25.89%11.03M-26.69%10.59M
Total non current liabilities 7.08%212.3M-16.05%187.82M-16.05%187.82M-21.24%182.71M-25.78%180.26M-11.18%198.26M8.62%223.71M8.62%223.71M27.44%231.99M-29.05%242.85M
Shareholders'equity
Share capital -1.08%28.88M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M
-common stock -1.08%28.88M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M0.00%29.2M
Gains losses not affecting retained earnings -50.29%-263K240.02%1.36M240.02%1.36M90.27%-132K389.65%1.15M-204.17%-175K-85.50%-972K-85.50%-972K-848.95%-1.36M-142.31%-396K
Total equity 8.98%1.61B7.45%1.57B7.45%1.57B6.31%1.53B5.15%1.5B7.52%1.48B10.65%1.46B10.65%1.46B14.26%1.44B1.59%1.42B

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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