CA Stock MarketDetailed Quotes

Winpak Ltd (WPK)

Watchlist
  • 44.900
  • -0.310-0.69%
15min DelayMarket Closed Jan 16 16:00 ET
2.72BMarket Cap14.44P/E (TTM)

Winpak Ltd (WPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.19%365.34M
-27.39%356.03M
-35.70%356.46M
-8.23%497.26M
-8.23%497.26M
0.57%515.96M
7.83%490.33M
31.84%554.37M
35.92%541.87M
35.92%541.87M
-Cash and cash equivalents
-29.19%365.34M
-27.39%356.03M
-35.70%356.46M
-8.23%497.26M
-8.23%497.26M
0.57%515.96M
7.83%490.33M
31.84%554.37M
35.92%541.87M
35.92%541.87M
Receivables
0.26%229.2M
2.99%228.58M
9.69%224.07M
8.04%228.95M
8.04%228.95M
18.09%228.62M
9.20%221.95M
0.08%204.27M
2.07%211.92M
2.07%211.92M
-Accounts receivable
-2.70%216.26M
-0.53%213.36M
8.50%219.15M
5.10%201.88M
5.10%201.88M
17.37%222.26M
8.14%214.49M
0.77%201.98M
2.47%192.09M
2.47%192.09M
-Taxes receivable
103.70%12.94M
104.05%15.22M
114.32%4.92M
91.65%8.75M
91.65%8.75M
50.38%6.35M
52.11%7.46M
-37.53%2.3M
27.76%4.57M
27.76%4.57M
-Other receivables
----
----
----
19.99%18.32M
19.99%18.32M
----
----
----
-7.88%15.27M
-7.88%15.27M
Inventory
11.67%259.7M
19.22%270.72M
20.00%260.57M
13.93%250.38M
13.93%250.38M
-3.81%232.55M
-15.19%227.08M
-22.88%217.13M
-23.72%219.76M
-23.72%219.76M
Prepaid assets
6.30%8.66M
9.18%9.59M
-12.28%9.24M
-24.96%6.71M
-24.96%6.71M
-25.11%8.14M
-6.01%8.78M
30.91%10.54M
59.62%8.94M
59.62%8.94M
Hedging assets-current
7.09%287K
--905K
-31.25%33K
--0
--0
109.38%268K
--0
-87.88%48K
--1.54M
--1.54M
Total current assets
-12.42%863.18M
-8.68%865.82M
-13.79%850.37M
-0.07%983.3M
-0.07%983.3M
2.73%985.54M
1.25%948.15M
7.85%986.36M
9.34%984.04M
9.34%984.04M
Non current assets
Net PPE
6.47%645.79M
8.30%641.87M
8.71%628.54M
14.59%622.67M
14.59%622.67M
14.92%606.56M
14.70%592.7M
11.98%578.17M
4.78%543.39M
4.78%543.39M
-Gross PPE
----
----
----
11.00%1.27B
11.00%1.27B
----
----
----
5.89%1.14B
5.89%1.14B
-Accumulated depreciation
----
----
----
-7.74%-646.42M
-7.74%-646.42M
----
----
----
-6.91%-599.95M
-6.91%-599.95M
Goodwill and other intangible assets
-4.08%29.39M
-5.32%29.43M
-5.84%29.63M
-6.67%29.71M
-6.67%29.71M
-4.93%30.64M
-4.50%31.09M
-4.33%31.47M
-3.86%31.83M
-3.86%31.83M
-Goodwill
----
----
----
-5.42%17.44M
-5.42%17.44M
----
----
----
0.00%18.44M
0.00%18.44M
-Other intangible assets
----
----
----
-8.39%12.27M
-8.39%12.27M
----
----
----
-8.70%13.4M
-8.70%13.4M
Defined pension benefit
-0.80%10.97M
2.17%11.44M
-3.22%11.22M
-6.59%11.41M
-6.59%11.41M
-0.51%11.06M
-0.77%11.2M
2.38%11.59M
13.22%12.21M
13.22%12.21M
Total non current assets
5.85%686.15M
7.52%682.75M
7.75%669.38M
13.00%663.78M
13.00%663.78M
13.50%648.26M
13.27%634.99M
10.82%621.23M
4.43%587.43M
4.43%587.43M
Total assets
-5.17%1.55B
-2.18%1.55B
-5.46%1.52B
4.81%1.65B
4.81%1.65B
6.75%1.63B
5.75%1.58B
8.98%1.61B
7.45%1.57B
7.45%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-4.30%1.92M
-4.30%1.92M
----
----
----
51.55%2M
51.55%2M
-Current capital lease obligation
----
----
----
-4.30%1.92M
-4.30%1.92M
----
----
----
51.55%2M
51.55%2M
Payables
-3.76%112.49M
14.85%119.02M
-3.74%116.21M
36.28%70.92M
36.28%70.92M
31.98%116.89M
22.42%103.63M
22.49%120.72M
-37.81%52.04M
-37.81%52.04M
-accounts payable
-3.44%107.8M
16.26%117.59M
-1.64%114.35M
30.88%64.04M
30.88%64.04M
32.00%111.64M
24.30%101.14M
26.42%116.25M
-25.06%48.93M
-25.06%48.93M
-Total tax payable
-10.74%4.69M
-42.47%1.43M
-58.34%1.86M
121.26%6.88M
121.26%6.88M
31.70%5.25M
-24.21%2.49M
-32.34%4.47M
-83.10%3.11M
-83.10%3.11M
Current provisions
----
----
----
----
----
--600K
--600K
----
----
----
Current deferred liabilities
6.87%1.12M
64.84%1.57M
113.95%1.2M
18.20%1.75M
18.20%1.75M
38.44%1.05M
20.87%950K
-56.63%559K
-43.61%1.48M
-43.61%1.48M
Other current liabilities
--640K
-69.54%233K
542.68%2.64M
395.33%190.36M
395.33%190.36M
----
3,087.50%765K
-44.59%410K
3.57%38.43M
3.57%38.43M
Current liabilities
-3.62%114.25M
14.04%120.82M
-1.36%120.04M
182.01%264.94M
182.01%264.94M
32.22%118.54M
23.97%105.95M
20.98%121.69M
-24.68%93.95M
-24.68%93.95M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
34.61%15.93M
34.61%15.93M
----
----
----
5.56%11.84M
5.56%11.84M
-Long term capital lease obligation
----
----
----
34.61%15.93M
34.61%15.93M
----
----
----
5.56%11.84M
5.56%11.84M
Long term provisions
35.90%15.17M
38.37%15.76M
29.51%15.94M
0.00%850K
0.00%850K
-1.70%11.16M
-1.95%11.39M
3.97%12.31M
0.00%850K
0.00%850K
Employee benefits
-28.30%4.48M
-27.64%4.24M
-7.15%5.11M
-24.96%4.77M
-24.96%4.77M
-25.57%6.24M
-36.55%5.86M
-36.22%5.5M
-23.66%6.36M
-23.66%6.36M
Non current deferred liabilities
15.80%81.7M
14.53%80.66M
3.63%75.45M
2.53%76.72M
2.53%76.72M
-3.77%70.55M
-4.76%70.43M
-5.72%72.8M
-4.80%74.82M
-4.80%74.82M
Total non current liabilities
15.22%101.34M
14.81%100.66M
6.49%96.49M
4.69%98.28M
4.69%98.28M
-5.48%87.95M
-7.51%87.67M
-7.24%90.61M
-5.17%93.87M
-5.17%93.87M
Total liabilities
4.41%215.59M
14.39%221.47M
1.99%216.53M
93.39%363.21M
93.39%363.21M
13.02%206.49M
7.41%193.62M
7.08%212.3M
-16.05%187.82M
-16.05%187.82M
Shareholders'equity
Share capital
-4.54%27.03M
-3.19%27.42M
-4.76%27.5M
-5.00%27.74M
-5.00%27.74M
-3.00%28.32M
-3.00%28.32M
-1.08%28.88M
0.00%29.2M
0.00%29.2M
-common stock
-4.54%27.03M
-3.19%27.42M
-4.76%27.5M
-5.00%27.74M
-5.00%27.74M
-3.00%28.32M
-3.00%28.32M
-1.08%28.88M
0.00%29.2M
0.00%29.2M
Retained earnings
-6.74%1.27B
-4.77%1.26B
-6.77%1.24B
-7.23%1.22B
-7.23%1.22B
6.27%1.36B
6.14%1.33B
9.93%1.33B
12.34%1.32B
12.34%1.32B
Gains losses not affecting retained earnings
-237.04%-259K
179.10%492K
-624.71%-1.91M
-333.21%-3.17M
-333.21%-3.17M
243.18%189K
-154.23%-622K
-50.29%-263K
240.02%1.36M
240.02%1.36M
Total stockholders'equity
-6.73%1.3B
-4.66%1.29B
-6.85%1.27B
-7.51%1.25B
-7.51%1.25B
6.09%1.39B
5.79%1.36B
9.67%1.36B
12.24%1.35B
12.24%1.35B
Noncontrolling interests
0.24%34.96M
2.26%34.82M
3.63%35.09M
4.80%35.22M
4.80%35.22M
-1.20%34.87M
-3.98%34.05M
-4.50%33.86M
-6.66%33.6M
-6.66%33.6M
Total equity
-6.56%1.33B
-4.49%1.33B
-6.60%1.3B
-7.21%1.28B
-7.21%1.28B
5.90%1.43B
5.53%1.39B
9.27%1.4B
11.69%1.38B
11.69%1.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.19%365.34M-27.39%356.03M-35.70%356.46M-8.23%497.26M-8.23%497.26M0.57%515.96M7.83%490.33M31.84%554.37M35.92%541.87M35.92%541.87M
-Cash and cash equivalents -29.19%365.34M-27.39%356.03M-35.70%356.46M-8.23%497.26M-8.23%497.26M0.57%515.96M7.83%490.33M31.84%554.37M35.92%541.87M35.92%541.87M
Receivables 0.26%229.2M2.99%228.58M9.69%224.07M8.04%228.95M8.04%228.95M18.09%228.62M9.20%221.95M0.08%204.27M2.07%211.92M2.07%211.92M
-Accounts receivable -2.70%216.26M-0.53%213.36M8.50%219.15M5.10%201.88M5.10%201.88M17.37%222.26M8.14%214.49M0.77%201.98M2.47%192.09M2.47%192.09M
-Taxes receivable 103.70%12.94M104.05%15.22M114.32%4.92M91.65%8.75M91.65%8.75M50.38%6.35M52.11%7.46M-37.53%2.3M27.76%4.57M27.76%4.57M
-Other receivables ------------19.99%18.32M19.99%18.32M-------------7.88%15.27M-7.88%15.27M
Inventory 11.67%259.7M19.22%270.72M20.00%260.57M13.93%250.38M13.93%250.38M-3.81%232.55M-15.19%227.08M-22.88%217.13M-23.72%219.76M-23.72%219.76M
Prepaid assets 6.30%8.66M9.18%9.59M-12.28%9.24M-24.96%6.71M-24.96%6.71M-25.11%8.14M-6.01%8.78M30.91%10.54M59.62%8.94M59.62%8.94M
Hedging assets-current 7.09%287K--905K-31.25%33K--0--0109.38%268K--0-87.88%48K--1.54M--1.54M
Total current assets -12.42%863.18M-8.68%865.82M-13.79%850.37M-0.07%983.3M-0.07%983.3M2.73%985.54M1.25%948.15M7.85%986.36M9.34%984.04M9.34%984.04M
Non current assets
Net PPE 6.47%645.79M8.30%641.87M8.71%628.54M14.59%622.67M14.59%622.67M14.92%606.56M14.70%592.7M11.98%578.17M4.78%543.39M4.78%543.39M
-Gross PPE ------------11.00%1.27B11.00%1.27B------------5.89%1.14B5.89%1.14B
-Accumulated depreciation -------------7.74%-646.42M-7.74%-646.42M-------------6.91%-599.95M-6.91%-599.95M
Goodwill and other intangible assets -4.08%29.39M-5.32%29.43M-5.84%29.63M-6.67%29.71M-6.67%29.71M-4.93%30.64M-4.50%31.09M-4.33%31.47M-3.86%31.83M-3.86%31.83M
-Goodwill -------------5.42%17.44M-5.42%17.44M------------0.00%18.44M0.00%18.44M
-Other intangible assets -------------8.39%12.27M-8.39%12.27M-------------8.70%13.4M-8.70%13.4M
Defined pension benefit -0.80%10.97M2.17%11.44M-3.22%11.22M-6.59%11.41M-6.59%11.41M-0.51%11.06M-0.77%11.2M2.38%11.59M13.22%12.21M13.22%12.21M
Total non current assets 5.85%686.15M7.52%682.75M7.75%669.38M13.00%663.78M13.00%663.78M13.50%648.26M13.27%634.99M10.82%621.23M4.43%587.43M4.43%587.43M
Total assets -5.17%1.55B-2.18%1.55B-5.46%1.52B4.81%1.65B4.81%1.65B6.75%1.63B5.75%1.58B8.98%1.61B7.45%1.57B7.45%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation -------------4.30%1.92M-4.30%1.92M------------51.55%2M51.55%2M
-Current capital lease obligation -------------4.30%1.92M-4.30%1.92M------------51.55%2M51.55%2M
Payables -3.76%112.49M14.85%119.02M-3.74%116.21M36.28%70.92M36.28%70.92M31.98%116.89M22.42%103.63M22.49%120.72M-37.81%52.04M-37.81%52.04M
-accounts payable -3.44%107.8M16.26%117.59M-1.64%114.35M30.88%64.04M30.88%64.04M32.00%111.64M24.30%101.14M26.42%116.25M-25.06%48.93M-25.06%48.93M
-Total tax payable -10.74%4.69M-42.47%1.43M-58.34%1.86M121.26%6.88M121.26%6.88M31.70%5.25M-24.21%2.49M-32.34%4.47M-83.10%3.11M-83.10%3.11M
Current provisions ----------------------600K--600K------------
Current deferred liabilities 6.87%1.12M64.84%1.57M113.95%1.2M18.20%1.75M18.20%1.75M38.44%1.05M20.87%950K-56.63%559K-43.61%1.48M-43.61%1.48M
Other current liabilities --640K-69.54%233K542.68%2.64M395.33%190.36M395.33%190.36M----3,087.50%765K-44.59%410K3.57%38.43M3.57%38.43M
Current liabilities -3.62%114.25M14.04%120.82M-1.36%120.04M182.01%264.94M182.01%264.94M32.22%118.54M23.97%105.95M20.98%121.69M-24.68%93.95M-24.68%93.95M
Non current liabilities
Long term debt and capital lease obligation ------------34.61%15.93M34.61%15.93M------------5.56%11.84M5.56%11.84M
-Long term capital lease obligation ------------34.61%15.93M34.61%15.93M------------5.56%11.84M5.56%11.84M
Long term provisions 35.90%15.17M38.37%15.76M29.51%15.94M0.00%850K0.00%850K-1.70%11.16M-1.95%11.39M3.97%12.31M0.00%850K0.00%850K
Employee benefits -28.30%4.48M-27.64%4.24M-7.15%5.11M-24.96%4.77M-24.96%4.77M-25.57%6.24M-36.55%5.86M-36.22%5.5M-23.66%6.36M-23.66%6.36M
Non current deferred liabilities 15.80%81.7M14.53%80.66M3.63%75.45M2.53%76.72M2.53%76.72M-3.77%70.55M-4.76%70.43M-5.72%72.8M-4.80%74.82M-4.80%74.82M
Total non current liabilities 15.22%101.34M14.81%100.66M6.49%96.49M4.69%98.28M4.69%98.28M-5.48%87.95M-7.51%87.67M-7.24%90.61M-5.17%93.87M-5.17%93.87M
Total liabilities 4.41%215.59M14.39%221.47M1.99%216.53M93.39%363.21M93.39%363.21M13.02%206.49M7.41%193.62M7.08%212.3M-16.05%187.82M-16.05%187.82M
Shareholders'equity
Share capital -4.54%27.03M-3.19%27.42M-4.76%27.5M-5.00%27.74M-5.00%27.74M-3.00%28.32M-3.00%28.32M-1.08%28.88M0.00%29.2M0.00%29.2M
-common stock -4.54%27.03M-3.19%27.42M-4.76%27.5M-5.00%27.74M-5.00%27.74M-3.00%28.32M-3.00%28.32M-1.08%28.88M0.00%29.2M0.00%29.2M
Retained earnings -6.74%1.27B-4.77%1.26B-6.77%1.24B-7.23%1.22B-7.23%1.22B6.27%1.36B6.14%1.33B9.93%1.33B12.34%1.32B12.34%1.32B
Gains losses not affecting retained earnings -237.04%-259K179.10%492K-624.71%-1.91M-333.21%-3.17M-333.21%-3.17M243.18%189K-154.23%-622K-50.29%-263K240.02%1.36M240.02%1.36M
Total stockholders'equity -6.73%1.3B-4.66%1.29B-6.85%1.27B-7.51%1.25B-7.51%1.25B6.09%1.39B5.79%1.36B9.67%1.36B12.24%1.35B12.24%1.35B
Noncontrolling interests 0.24%34.96M2.26%34.82M3.63%35.09M4.80%35.22M4.80%35.22M-1.20%34.87M-3.98%34.05M-4.50%33.86M-6.66%33.6M-6.66%33.6M
Total equity -6.56%1.33B-4.49%1.33B-6.60%1.3B-7.21%1.28B-7.21%1.28B5.90%1.43B5.53%1.39B9.27%1.4B11.69%1.38B11.69%1.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More