Winpak Financials

WPK Stock  CAD 45.00  0.19  0.42%   
Financial data analysis helps to validate if markets are presently mispricing Winpak. We were able to collect data for thirty-nine available indicators for Winpak, which can be compared to its rivals. The stock experiences a normal downward trend and little activity. Check odds of Winpak to be traded at C$44.55 in 90 days.
 
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Winpak Balance Sheet Chart

At this time, Winpak's Current Deferred Revenue is very stable compared to the past year. As of the 27th of January 2026, Retained Earnings is likely to grow to about 1.5 B, though Net Debt is likely to grow to (409.9 M).
Key indicators impacting Winpak's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0670.12
Way Down
Slightly volatile
Return On Assets0.06770.0817
Significantly Down
Slightly volatile
Return On Equity0.130.14
Significantly Down
Slightly volatile
Debt Equity Ratio0.01560.0164
Notably Down
Slightly volatile
Current Ratio3.73.34
Significantly Up
Pretty Stable
  
Understanding current and past Winpak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winpak's financial statements are interrelated, with each one affecting the others. For example, an increase in Winpak's assets may result in an increase in income on the income statement.

Winpak Stock Summary

Winpak competes with Pet Valu, Leons Furniture, Richelieu Hardware, Spin Master, and Cascades. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA97535P1045
Business Address100 Saulteaux Crescent,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.winpak.com
Phone204 889 1015
CurrencyCAD - Canadian Dollar
You should never invest in Winpak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winpak Stock, because this is throwing your money away. Analyzing the key information contained in Winpak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Winpak Key Financial Ratios

Winpak's financial ratios allow both analysts and investors to convert raw data from Winpak's financial statements into concise, actionable information that can be used to evaluate the performance of Winpak over time and compare it to other companies across industries.

Winpak Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.5B1.6B1.6B1.9B2.0B
Other Current Liab27.3M37.1M38.4M190.4M218.9M229.9M
Net Debt(364.0M)(386.1M)(528.0M)(479.4M)(431.5M)(409.9M)
Retained Earnings1.1B1.2B1.3B1.2B1.4B1.5B
Accounts Payable63.8M65.3M48.9M64.0M73.6M36.9M
Net Receivables187.2M207.6M211.9M229.0M263.3M276.5M
Inventory187.1M288.1M219.8M250.4M287.9M302.3M
Other Current Assets6.7M5.6M10.5M6.7M7.7M4.0M
Total Liab206.0M223.7M187.8M363.2M417.7M438.6M
Total Current Assets758.4M900.0M984.0M983.3M1.1B1.2B
Short Term Debt1.3M1.3M2.0M1.9M1.7M1.6M
Intangible Assets16.0M14.7M13.4M12.3M14.1M10.7M
Other Assets13.5M10.8M12.2M11.4M13.1M9.1M
Cash377.5M398.7M541.9M497.3M571.9M600.4M
Other Liab70.8M84.6M96.7M87.8M100.9M79.4M
Net Tangible Assets997.5M1.1B1.0B1.2B1.3B927.4M
Long Term Debt Total12.2M11.2M11.8M15.9M18.3M19.2M
Cash And Equivalents358.7M363.2M525.5M485.0M557.8M412.0M
Net Invested Capital1.1B1.2B1.4B1.2B1.4B1.2B
Net Working Capital661.4M775.3M890.1M718.4M826.1M737.8M

Winpak Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense819K769K884K904K813.6K1.3M
Total Revenue1.0B1.2B1.1B1.1B1.3B1.4B
Gross Profit274.4M331.8M334.2M361.6M415.9M436.7M
Operating Income142.4M172.3M180.7M187.0M215.0M225.7M
Ebit142.4M174.9M200.7M210.8M242.5M254.6M
Research Development17.8M18.2M20.3M21.6M24.8M12.8M
Ebitda189.7M224.2M250.2M265.4M305.2M320.5M
Cost Of Revenue727.5M849.4M807.3M769.3M884.7M928.9M
Income Before Tax141.6M174.1M199.8M209.9M241.4M253.5M
Net Income103.8M128.3M148.1M149.5M171.9M180.5M
Income Tax Expense35.3M45.9M52.2M58.9M67.7M71.1M
Minority Interest(2.5M)118K537K(1.6M)(1.5M)(1.4M)
Tax Provision35.3M45.9M52.2M58.9M67.7M49.1M
Interest Income287K5.5M24.4M26.4M30.4M31.9M
Net Interest Income94K5.6M23.5M26.7M30.7M32.2M

Winpak Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(117.9M)21.2M143.2M(44.6M)(51.3M)(48.7M)
Free Cash Flow48.5M28.1M151.8M58.1M66.9M40.8M
Depreciation47.3M49.4M49.5M54.6M62.7M65.9M
Other Non Cash Items(8.5M)(29.6M)(89.2M)(59.5M)(53.5M)(50.8M)
Dividends Paid(165.6M)(6.0M)(5.8M)(6.6M)(6.0M)(5.7M)
Capital Expenditures48.5M49.5M69.0M123.8M142.3M149.5M
Net Income106.3M128.2M148.1M151.1M173.7M182.4M
End Period Cash Flow377.5M398.7M541.9M497.3M571.9M600.4M
Change To Inventory(51.4M)(101.1M)68.4M(30.6M)(27.6M)(26.2M)
Change To Netincome4.4M4.7M14.2M18.2M20.9M22.0M
Investments(48.5M)(49.5M)(69.0M)(123.8M)(111.4M)(117.0M)
Net Borrowings(807K)(862K)(965K)(1.6M)(1.5M)(1.4M)

Winpak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Winpak's current stock value. Our valuation model uses many indicators to compare Winpak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winpak competition to find correlations between indicators driving Winpak's intrinsic value. More Info.
Winpak is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winpak is roughly  1.40 . At this time, Winpak's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Winpak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winpak's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Winpak Short Long Term Debt Total Over Time

Most indicators from Winpak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winpak current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winpak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Winpak's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 27th of January 2026, Enterprise Value Multiple is likely to grow to 5.92, while Selling General Administrative is likely to drop about 33.2 M.
 2023 2024 2025 2026 (projected)
Interest Income24.4M26.4M30.4M31.9M
Tax Provision52.2M58.9M67.7M49.1M

Winpak fundamental ratios Correlations

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Click cells to compare fundamentals

Winpak Account Relationship Matchups

Winpak fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.5B1.6B1.6B1.9B2.0B
Other Current Liab27.3M37.1M38.4M190.4M218.9M229.9M
Net Debt(364.0M)(386.1M)(528.0M)(479.4M)(431.5M)(409.9M)
Retained Earnings1.1B1.2B1.3B1.2B1.4B1.5B
Accounts Payable63.8M65.3M48.9M64.0M73.6M36.9M
Net Receivables187.2M207.6M211.9M229.0M263.3M276.5M
Inventory187.1M288.1M219.8M250.4M287.9M302.3M
Other Current Assets6.7M5.6M10.5M6.7M7.7M4.0M
Total Liab206.0M223.7M187.8M363.2M417.7M438.6M
Total Current Assets758.4M900.0M984.0M983.3M1.1B1.2B
Short Term Debt1.3M1.3M2.0M1.9M1.7M1.6M
Intangible Assets16.0M14.7M13.4M12.3M14.1M10.7M
Other Assets13.5M10.8M12.2M11.4M13.1M9.1M
Cash377.5M398.7M541.9M497.3M571.9M600.4M
Other Liab70.8M84.6M96.7M87.8M100.9M79.4M
Net Tangible Assets997.5M1.1B1.0B1.2B1.3B927.4M
Long Term Debt Total12.2M11.2M11.8M15.9M18.3M19.2M
Cash And Equivalents358.7M363.2M525.5M485.0M557.8M412.0M
Net Invested Capital1.1B1.2B1.4B1.2B1.4B1.2B
Net Working Capital661.4M775.3M890.1M718.4M826.1M737.8M
Today, most investors in Winpak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winpak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Winpak growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.31

At this time, Winpak's Price Earnings To Growth Ratio is very stable compared to the past year.

Winpak January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Winpak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winpak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winpak based on widely used predictive technical indicators. In general, we focus on analyzing Winpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winpak's daily price indicators and compare them against related drivers.

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.