Winpak Financial Statements From 2010 to 2024

WPK Stock  CAD 49.39  0.20  0.41%   
Winpak financial statements provide useful quarterly and yearly information to potential Winpak investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Winpak financial statements helps investors assess Winpak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Winpak's valuation are summarized below:
Gross Profit
331.8 M
Profit Margin
0.1317
Market Capitalization
3.1 B
Enterprise Value Revenue
1.5047
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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 2.1 B. Also, Enterprise Value is likely to grow to about 1.6 B

Winpak Total Revenue

585.85 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 27.3 M, Interest Expense of 1.3 M or Total Revenue of 585.9 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0027 or PTB Ratio of 1.61. 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 Total13.1 M13.8 M10.2 M
Very volatile
Current Deferred Revenue1.6 M1.5 MM
Slightly volatile
Common Stock Shares Outstanding71.5 M74.8 M66.1 M
Slightly volatile
Other Assets8.5 M12.4 M8.9 M
Slightly volatile
Cash569 M541.9 M291.1 M
Slightly volatile
Cash And Short Term Investments569 M541.9 M291.1 M
Slightly volatile
Good Will17.1 M21.2 M15.4 M
Slightly volatile
Common Stock Total Equity23.4 M26.3 M28.6 M
Slightly volatile
Common Stock23.4 M26.3 M28.6 M
Slightly volatile
Other Liabilities79.4 M100.9 M70.9 M
Slightly volatile
Net Tangible Assets927.4 M1.3 B825.9 M
Slightly volatile
Property Plant Equipment480 M596.4 M428.6 M
Slightly volatile
Cash And Equivalents370.9 M417.7 M282.5 M
Slightly volatile
Net Invested Capital1.2 B1.4 B963.5 M
Slightly volatile
Net Working Capital730.3 M890.1 M575.7 M
Slightly volatile
Capital Stock23.4 M26.3 M28.6 M
Slightly volatile
Capital Lease Obligations13 M13.8 M7.7 M
Slightly volatile

Winpak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 M884 K1.2 M
Slightly volatile
Other Operating Expenses532.3 M961.9 M678.6 M
Slightly volatile
Research Development12.5 M20.3 M15.2 M
Slightly volatile
Selling General Administrative33 M41.2 M30.7 M
Slightly volatile
Selling And Marketing Expenses75.7 M93.2 M68.2 M
Slightly volatile
Net Income From Continuing Ops120.5 M147.6 M102.8 M
Slightly volatile
Net Income Applicable To Common Shares113.8 M147.6 M100.7 M
Slightly volatile
Tax Provision47.4 M52.2 M44.2 M
Very volatile
Interest Income25.6 M24.4 M5.1 M
Slightly volatile
Reconciled Depreciation50 M49.5 M42.9 M
Slightly volatile

Winpak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow159.4 M151.8 M72.8 M
Slightly volatile
Begin Period Cash Flow418.6 M398.7 M250.5 M
Slightly volatile
Dividends Paid5.5 M5.8 M25.6 M
Very volatile
Capital Expenditures44.1 M69 M57.2 M
Pretty Stable
End Period Cash Flow569 M541.9 M290.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00270.00290.0149
Very volatile
Days Sales Outstanding40.3361.425153.9246
Slightly volatile
Free Cash Flow Yield0.0440.07570.0607
Slightly volatile
Average Payables23.9 M32.3 M34 M
Very volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0022
Slightly volatile
Free Cash Flow Per Share2.452.33551.1195
Slightly volatile
ROIC0.0880.09890.1219
Slightly volatile
Inventory Turnover5.653.67334.9775
Slightly volatile
Days Of Inventory On Hand58.3499.365775.9762
Slightly volatile
Payables Turnover8.7916.499214.0555
Very volatile
Sales General And Administrative To Revenue0.0420.03610.0387
Slightly volatile
Average Inventory41.6 M60.2 M62.3 M
Very volatile
Research And Ddevelopement To Revenue0.02380.01780.0196
Slightly volatile
Cash Per Share8.758.33654.4783
Slightly volatile
PFCF Ratio13.8613.202631.4889
Very volatile
Days Payables Outstanding41.3622.122327.3734
Very volatile
Income Quality1.711.49631.2943
Pretty Stable
ROE0.130.10970.1257
Slightly volatile
Return On Tangible Assets0.07110.09620.1003
Slightly volatile
EV To Free Cash Flow10.219.724326.7063
Very volatile
Intangibles To Total Assets0.01920.02030.0273
Slightly volatile
Current Ratio11.010.47457.0557
Slightly volatile
Receivables Turnover8.115.94226.8506
Slightly volatile
Graham Number34.2732.634320.8303
Slightly volatile
Debt To Equity0.060.06310.0885
Slightly volatile
Capex Per Share1.121.0620.9095
Very volatile
Graham Net Net9.829.35384.805
Slightly volatile
Average Receivables28 M45.8 M47.3 M
Very volatile
Debt To Assets0.04450.04690.0571
Slightly volatile
Short Term Coverage Ratios4.966.416.6154
Pretty Stable
Operating Cycle98.66161130
Slightly volatile
Days Of Payables Outstanding41.3622.122327.3734
Very volatile
Price To Free Cash Flows Ratio13.8613.202631.4889
Very volatile
Pretax Profit Margin0.0960.1750.1536
Pretty Stable
Ebt Per Ebit0.761.10570.9854
Very volatile
Operating Profit Margin0.10.15830.1528
Pretty Stable
Effective Tax Rate0.360.26130.2965
Slightly volatile
Company Equity Multiplier1.661.1641.3019
Pretty Stable
Long Term Debt To Capitalization0.05680.05980.0704
Slightly volatile
Total Debt To Capitalization0.05680.05980.0729
Slightly volatile
Return On Capital Employed0.170.12230.1589
Slightly volatile
Debt Equity Ratio0.060.06310.0885
Slightly volatile
Ebit Per Revenue0.10.15830.1528
Pretty Stable
Quick Ratio8.548.13525.37
Slightly volatile
Net Income Per E B T0.530.74140.685
Pretty Stable
Cash Ratio6.065.76793.6297
Slightly volatile
Cash Conversion Cycle146139108
Slightly volatile
Operating Cash Flow Sales Ratio0.20.19350.144
Slightly volatile
Days Of Inventory Outstanding58.3499.365775.9762
Slightly volatile
Days Of Sales Outstanding40.3361.425153.9246
Slightly volatile
Cash Flow Coverage Ratios2.632.52.5922
Slightly volatile
Fixed Asset Turnover2.62.10052.2156
Slightly volatile
Debt Ratio0.04450.04690.0571
Slightly volatile
Cash Flow To Debt Ratio2.632.52.5922
Slightly volatile
Return On Assets0.06750.09430.0976
Slightly volatile
Asset Turnover1.230.72630.9612
Slightly volatile
Net Profit Margin0.06570.12980.1076
Slightly volatile
Gross Profit Margin0.20.29280.2833
Very volatile
Return On Equity0.130.10970.1257
Slightly volatile

Winpak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB1.8 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.5 B
Slightly volatile

Winpak Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments541.9 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 Revenue1.5 M1.6 M
Total Revenue1.1 B585.9 M
Cost Of Revenue807.3 M421.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 17.56  18.44 
Ebit Per Revenue 0.16  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 together with Winpak Stock

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  0.77FDY Faraday Copper CorpPairCorr

Moving against Winpak Stock

  0.58SEC Senvest CapitalPairCorr
  0.56INFM Infinico Metals CorpPairCorr
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.