Winpak Financial Statements From 2010 to 2025

WPK Stock  CAD 40.94  0.11  0.27%   
Winpak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Winpak's valuation are provided below:
Gross Profit
352.1 M
Profit Margin
0.124
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1911
Revenue
1.1 B
We have found one hundred twenty available fundamental gauges for Winpak, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Winpak's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 1.7 B

Winpak Total Revenue

606.42 Million

Check Winpak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winpak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.8 M, Interest Expense of 4.9 M or Total Revenue of 606.4 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.003 or PTB Ratio of 1.6. Winpak financial statements analysis is a perfect complement when working with Winpak Valuation or Volatility modules.
  
This module can also supplement various Winpak Technical models . Check out the analysis of Winpak Correlation against competitors.

Winpak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total11.8 M12.5 M10.3 M
Very volatile
Current Deferred Revenue1.8 M1.7 M4.8 M
Slightly volatile
Common Stock Shares Outstanding51.9 M62.1 M64 M
Slightly volatile
Other Assets9.1 M11.4 M9.1 M
Slightly volatile
Cash522.1 M497.3 M301.1 M
Slightly volatile
Cash And Short Term Investments522.1 M497.3 M301.1 M
Slightly volatile
Good Will17.2 M17.4 M15.3 M
Slightly volatile
Common Stock Total Equity23.4 M26.3 M28.6 M
Slightly volatile
Common Stock23.3 M27.7 M28.7 M
Slightly volatile
Other Liabilities79.4 M100.9 M72 M
Slightly volatile
Net Tangible Assets927.4 M1.3 B847.4 M
Slightly volatile
Property Plant Equipment506.9 M622.7 M439.1 M
Slightly volatile
Cash And Equivalents412 M485 M304.5 M
Slightly volatile
Net Invested Capital1.2 B1.2 B982.8 M
Slightly volatile
Net Working Capital737.8 M718.4 M585.1 M
Slightly volatile
Capital Stock23.2 M27.7 M28.7 M
Slightly volatile
Capital Lease Obligations14.1 M17.8 M8.4 M
Slightly volatile

Winpak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.9 M4.6 M1.6 M
Very volatile
Other Operating Expenses1.2 B1.1 B744.4 M
Slightly volatile
Research Development12.8 M21.6 M15.6 M
Slightly volatile
Selling General Administrative154.8 M147.5 M45.6 M
Slightly volatile
Selling And Marketing Expenses75.7 M107.1 M70.7 M
Slightly volatile
Net Income From Continuing Ops124.3 M151.1 M106.1 M
Slightly volatile
Net Income Applicable To Common Shares122.1 M149.5 M104.3 M
Slightly volatile
Tax Provision49.1 M58.9 M45.2 M
Pretty Stable
Interest Income27.7 M26.4 M6.5 M
Slightly volatile
Reconciled Depreciation51.3 M54.6 M43.7 M
Slightly volatile

Winpak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.8 M58.1 M64.5 M
Slightly volatile
Begin Period Cash Flow569 M541.9 M278.1 M
Slightly volatile
Capital Expenditures130 M123.8 M66.7 M
Slightly volatile
End Period Cash Flow522.1 M497.3 M300.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0030.00320.0142
Very volatile
Days Sales Outstanding40.9173.894355.2089
Slightly volatile
Free Cash Flow Yield0.04370.02780.0586
Slightly volatile
Average Payables23.9 M32.3 M34.1 M
Very volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.0022
Slightly volatile
Free Cash Flow Per Share0.970.92221.0147
Slightly volatile
ROIC0.080.09720.1083
Slightly volatile
Inventory Turnover5.593.07244.8547
Slightly volatile
Days Of Inventory On Hand59.4811978.724
Slightly volatile
Payables Turnover8.8212.012913.9297
Very volatile
Sales General And Administrative To Revenue0.04250.04320.039
Slightly volatile
Average Inventory41.6 M60.2 M62.6 M
Very volatile
Research And Ddevelopement To Revenue0.02370.01910.0196
Slightly volatile
Cash Per Share8.287.88684.662
Slightly volatile
PFCF Ratio37.7735.967433.2587
Pretty Stable
Days Payables Outstanding41.1130.38427.546
Very volatile
Income Quality1.691.20421.287
Pretty Stable
ROE0.130.11970.1253
Slightly volatile
Return On Tangible Assets0.07120.09240.0998
Slightly volatile
EV To Free Cash Flow29.1127.721827.9466
Very volatile
Intangibles To Total Assets0.01710.0180.0266
Slightly volatile
Current Ratio3.73.71156.3904
Slightly volatile
Receivables Turnover8.024.93956.7256
Slightly volatile
Graham Number34.1232.521.5361
Slightly volatile
Debt To Equity0.01360.01430.0414
Slightly volatile
Capex Per Share2.061.96311.0341
Slightly volatile
Graham Net Net7.186.83514.7669
Slightly volatile
Average Receivables28 M45.8 M47.5 M
Very volatile
Debt To Assets0.01030.01080.0233
Slightly volatile
Short Term Coverage Ratios4.966.416.6471
Pretty Stable
Operating Cycle100193134
Slightly volatile
Days Of Payables Outstanding41.1130.38427.546
Very volatile
Price To Free Cash Flows Ratio37.7735.967433.2587
Pretty Stable
Pretax Profit Margin0.0960.18560.1556
Pretty Stable
Ebt Per Ebit0.771.12290.9946
Pretty Stable
Operating Profit Margin0.10.16530.1536
Pretty Stable
Effective Tax Rate0.360.28040.2955
Slightly volatile
Company Equity Multiplier1.651.31911.3023
Pretty Stable
Long Term Debt To Capitalization0.05680.05980.0692
Slightly volatile
Total Debt To Capitalization0.01340.01410.0293
Slightly volatile
Return On Capital Employed0.170.13530.1574
Slightly volatile
Debt Equity Ratio0.01360.01430.0414
Slightly volatile
Ebit Per Revenue0.10.16530.1536
Pretty Stable
Quick Ratio2.532.76644.8317
Slightly volatile
Net Income Per E B T0.530.71190.6867
Pretty Stable
Cash Ratio1.91.87693.2601
Slightly volatile
Cash Conversion Cycle170162113
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.16090.1385
Pretty Stable
Days Of Inventory Outstanding59.4811978.724
Slightly volatile
Days Of Sales Outstanding40.9173.894355.2089
Slightly volatile
Cash Flow Coverage Ratios10.710.193122.2552
Slightly volatile
Fixed Asset Turnover2.591.81622.19
Slightly volatile
Debt Ratio0.01030.01080.0233
Slightly volatile
Cash Flow To Debt Ratio10.710.193122.2552
Slightly volatile
Return On Assets0.06770.09070.0972
Slightly volatile
Asset Turnover1.210.68660.9428
Slightly volatile
Net Profit Margin0.0670.13220.1092
Slightly volatile
Gross Profit Margin0.20.31980.2856
Pretty Stable
Return On Equity0.130.11970.1253
Slightly volatile

Winpak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B1.8 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.5 B
Slightly volatile

Winpak Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments497.3 M

About Winpak Financial Statements

Winpak investors utilize fundamental indicators, such as revenue or net income, to predict how Winpak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue1.1 B606.4 M
Cost Of Revenue769.3 M434.9 M
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.11  0.11 
Revenue Per Share 17.94  18.83 
Ebit Per Revenue 0.17  0.10 

Pair Trading with Winpak

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winpak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winpak will appreciate offsetting losses from the drop in the long position's value.

Moving against Winpak Stock

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The ability to find closely correlated positions to Winpak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winpak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winpak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winpak to buy it.
The correlation of Winpak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winpak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winpak moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winpak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Winpak Stock

Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.