Winpak Limited (TSE:WPK)

Winpak Limited (WPK) Financial Statements


Winpak Limited Financial Overview

Winpak Limited's market cap is currently ―. The company's EPS TTM is C$2.725; its P/E ratio is 15.86; and it has a dividend yield of 0.28%. Winpak Limited is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is C$0.80. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 304.52M$ 292.37M$ 302.53M$ 310.25M$ 275.98M
Gross Profit$ 87.85M$ 79.50M$ 81.48M$ 89.25M$ 81.53M
EBIT$ 48.55M$ 40.06M$ 41.15M$ 47.46M$ 46.19M
EBITDA-$ 52.38M$ 53.49M$ 59.85M$ 58.52M
Net Income Common Stockholders$ 39.29M$ 31.23M$ 29.57M$ 33.67M$ 33.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 420.47M$ 398.67M$ 377.21M$ 369.03M$ 387.12M
Total Assets$ 1.48B$ 1.46B$ 1.44B$ 1.42B$ 1.37B
Total Debt$ 0.00$ 12.53M$ 0.00$ 0.00$ 0.00
Net Debt$ -420.47M$ -386.14M$ -377.21M$ -369.03M$ -387.12M
Total Liabilities$ 198.26M$ 223.71M$ 231.99M$ 242.85M$ 223.21M
Stockholders Equity$ 1.24B$ 1.20B$ 1.17B$ 1.14B$ 1.11B
Cash Flow-
Free Cash Flow$ 23.45M$ 23.11M$ 9.92M$ -16.31M$ 11.39M
Operating Cash Flow$ 33.10M$ 37.03M$ 21.74M$ -4.70M$ 23.50M
Investing Cash Flow$ -9.65M$ -13.92M$ -11.82M$ -11.61M$ -12.11M
Financing Cash Flow$ -1.65M$ -1.65M$ -1.73M$ -1.78M$ -1.73M
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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