1800-272-662
Shopping Cart 0
countryflagAU
Login

Winpak Ltd.

Consumer Cyclical CA WPK

46.88CAD
-0.27(0.57%)

Last update at 2026-03-10T20:00:00Z

Day Range

46.6247.50
LowHigh

52 Week Range

37.3946.63
LowHigh

Fundamentals

  • Previous Close 47.15
  • Market Cap2746.68M
  • Volume22238
  • P/E Ratio14.90
  • Dividend Yield0.30%
  • EBITDA237.14M
  • Revenue TTM1125.71M
  • Revenue Per Share TTM18.03
  • Gross Profit TTM 349.65M
  • Diluted EPS TTM3.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 209.94M 199.79M 174.09M 141.61M 147.72M
Minority interest -1.61400M 0.54M 0.12M -2.54000M 33.58M
Net income 149.46M 148.13M 128.34M 103.81M 106.32M
Selling general administrative 48.86M 41.19M 42.18M 31.60M 32.38M
Selling and marketing expenses 98.59M 93.16M 95.38M 83.85M 67.92M
Gross profit 361.63M 334.15M 331.76M 274.45M 263.63M
Reconciled depreciation 54.56M 49.54M 49.39M 47.26M 46.29M
Ebit 210.84M 200.68M 172.28M 142.44M 146.76M
Ebitda 265.40M 250.22M 231.75M 189.35M 196.26M
Depreciation and amortization 54.56M 49.54M 59.47M 46.91M 49.50M
Non operating income net other - - - - -
Operating income 186.96M 180.70M 172.28M 142.44M 146.76M
Other operating expenses 943.94M 960.71M 1005.18M 860.82M 705.67M
Interest expense 0.90M 0.88M 0.77M 0.82M 0.78M
Tax provision 58.87M 52.20M 45.86M 35.27M 38.80M
Interest income 26.42M 24.42M 5.47M 0.29M 3.15M
Net interest income 26.67M 23.53M 5.64M 0.09M 0.95M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.87M 52.20M 45.86M 35.27M 38.80M
Total revenue 1130.89M 1141.41M 1181.13M 1001.99M 852.49M
Total operating expenses 174.67M 153.45M 155.81M 133.28M 116.81M
Cost of revenue 769.27M 807.25M 849.37M 727.55M 588.86M
Total other income expense net 22.98M 19.09M 1.80M -0.82500M 0.95M
Discontinued operations - - - - -
Net income from continuing ops 151.07M 147.59M 128.22M 106.35M 108.92M
Net income applicable to common shares 149.46M 148.13M 128.34M 103.81M 106.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1647.08M 1571.47M 1462.49M 1321.69M 1332.62M
Intangible assets 12.27M 13.40M 14.68M 16.04M 17.45M
Earning assets - - - - -
Other current assets - 10.48M 5.60M 6.70M 4.27M
Total liab 363.21M 187.82M 223.71M 205.96M 165.57M
Total stockholder equity 1248.66M 1350.05M 1202.77M 1079.62M 1133.46M
Deferred long term liab - - - - -
Other current liab 190.36M 41.54M 55.50M 28.43M 28.43M
Common stock - 29.20M 29.20M 29.20M 29.20M
Capital stock 27.73M 29.20M 29.20M 29.20M 29.20M
Retained earnings 1224.10M 1319.49M 1174.55M 1050.95M 1103.43M
Other liab - - 87.78M 96.74M 84.56M
Good will 17.43M 18.43M 18.43M 18.43M 18.43M
Other assets - - 10.78M 13.55M 8.11M
Cash 497.26M 541.87M 398.67M 377.46M 495.35M
Cash and equivalents - - 363.24M 358.71M 480.72M
Total current liabilities 264.94M 93.95M 124.72M 97.04M 68.01M
Current deferred revenue - 1.48M 2.62M 3.50M 1.77M
Net debt - -528.03300M -386.14000M -363.96800M -481.07000M
Short term debt - 2.00M 1.32M 1.31M 1.27M
Short long term debt - - - - -
Short long term debt total - 13.84M 12.53M 13.49M 14.28M
Other stockholder equity - -0.00000M -0.97200M -0.52400M 0.83M
Property plant equipment - - 518.59M 515.25M 507.46M
Total current assets 983.30M 984.04M 900.01M 758.43M 781.15M
Long term investments - - - - -
Net tangible assets - - 1169.66M 1045.15M 1097.58M
Short term investments - - - - -
Net receivables 201.88M 211.92M 207.61M 187.21M 145.91M
Long term debt - - - - -
Inventory 250.38M 219.76M 288.12M 187.06M 135.63M
Accounts payable 64.04M 48.93M 65.28M 63.79M 36.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.36M -0.97200M -0.52400M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - - - 29.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.21M 10.78M 13.55M 8.11M
Deferred long term asset charges - - - - -
Non current assets total 663.78M 587.43M 562.48M 563.27M 551.46M
Capital lease obligations 17.85M 13.84M 12.53M 13.49M 14.28M
Long term debt total - - 11.21M 12.18M 13.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -123.77400M -69.03000M -49.46100M -48.53600M -51.49700M
Change to liabilities - - 9.71M 28.78M -2.17400M
Total cashflows from investing activities -123.77400M -69.03000M -49.46100M -48.53600M -51.49700M
Net borrowings -1.61700M -0.96500M -0.86200M -0.80700M -0.55400M
Total cash from financing activities -102.75100M -8.61200M -6.89600M -166.40400M -6.32100M
Change to operating activities - - -0.81200M -3.57400M -0.41300M
Net income 151.07M 148.13M 128.22M 106.35M 108.92M
Change in cash -44.60900M 143.20M 21.21M -117.88500M 98.19M
Begin period cash flow 541.87M 398.67M 377.46M 495.35M 397.16M
End period cash flow 497.26M 541.87M 398.67M 377.46M 495.35M
Total cash from operating activities 181.92M 220.84M 77.57M 97.06M 156.00M
Issuance of capital stock - - - - -
Depreciation 54.56M 49.54M 49.39M 47.26M 46.29M
Other cashflows from investing activities -0.46200M -0.36000M - - 0.00000M
Dividends paid -6.62200M -5.78500M 6.03M 165.60M 5.77M
Change to inventory -30.62000M 68.36M -101.06000M -51.42900M -5.16200M
Change to account receivables -10.90100M -6.65500M -26.18000M -41.97600M 6.04M
Sale purchase of stock -94.51200M 0.00000M - - -
Other cashflows from financing activities 0.00000M -1.86200M -49.46100M -48.53600M -51.49700M
Change to netincome - - 18.18M 14.18M 4.70M
Capital expenditures 123.77M 69.03M 49.46M 48.54M 51.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.10700M 59.38M -116.43300M -68.19500M -1.30000M
Stock based compensation - 0.81M - - -29.33300M
Other non cash items -59.47100M -89.22500M -29.47000M -23.62700M -36.69900M
Free cash flow 58.14M 151.81M 28.11M 48.52M 104.51M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WPK
Winpak Ltd.		 -0.27 0.57% 46.88 14.90 13.53 2.44 1.55 1.36 6.19
CAS
Cascades Inc.		 -0.01 0.09% 11.75 66.05 8.68 0.28 0.80 0.71 7.06
RIC
Richards Group Inc.		 -0.25 0.89% 27.75 - - - -
SXP
Supremex Inc.		 - -% 3.58 5.52 6.75 0.34 0.86 0.70 4.74

Reports Covered

Stock Research & News

View All

Profile

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. The company operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouches, and high-barrier films for converting applications; specialty films for barrier and non-barrier film converting applications, such as printing, laminating and bag making, as well as shrink bags; and biaxially oriented nylon films for food packaging and industrial applications. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, as well as plastic sheet, custom, and retort trays; die-cut, daisy chain, and rollstock formats for food, dairy, beverage, pet food, industrial, and healthcare applications; and specialized printed packaging solutions for the pharmaceutical, healthcare, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill and seal machines for preformed containers and vertical form, fill, and seal pouch machines for pumpable liquid and semi-liquid, as well as various dry products. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak Ltd. is a subsidiary of Wihuri International Oy.

Winpak Ltd.

100 Saulteaux Crescent, Winnipeg, MB, Canada, R3J 3T3

Key Executives

Name Title Year Born
Mr. Olivier Y. Muggli Pres & CEO NA
Mr. Mustafa Bilgen VP of Technology & Innovation NA
Mr. James C. Holland VP & Pres of Winpak Division and Winpak Films Inc. NA
Mr. Scott McKenzie Taylor VP, CFO and Director of Corp. Accounting & Treasury NA
M. D. Meyer Sec. NA
Mr. Olivier Y. Muggli President & CEO NA
Mr. Scott McKenzie Taylor VP, CFO and Director of Corporate Accounting & Treasury NA
Mr. Mustafa Bilgen Vice President of Technology & Innovation NA
Mr. James C. Holland President of Winpak Division & Winpak Films Inc. NA
Ryan M. Roberts President of Winpak Portion Packaging, Winpak Heat Seal & Winpak Lane, Inc NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.