Winpak Historical Balance Sheet

WPK Stock

CAD 48.52 0.54 1.13%

Trend analysis of Winpak balance sheet accounts such as Total Assets of 1.7 B, Short Long Term Debt Total of 13.1 M, Other Current Liabilities of 40.4 M or Total Current Liabilities of 55.2 M provides information on Winpak's total assets, liabilities, and equity, which is the actual value of Winpak to its prevalent stockholders. By breaking down trends over time using Winpak balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Winpak latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Winpak is a good buy for the upcoming year.

Winpak Inventory

230.75 Million

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 board of governors.

About Winpak Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Winpak at a specified time, usually calculated after every quarter, six months, or one year. Winpak Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Winpak and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Winpak currently owns. An asset can also be divided into two categories, current and non-current.

Winpak Balance Sheet Chart

At this time, Winpak's Net Receivables is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.7 B, while Short and Long Term Debt Total is likely to drop about 13.1 M.

Total Assets Short Long Term Debt Total Property Plant And Equipment Net Current Deferred Revenue Other Assets Net Tangible Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Winpak assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Winpak books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Winpak's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Winpak current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 board of governors.

	2021	2022	2023	2024 (projected)
Cash	377.5M	398.7M	541.9M	569.0M
Other Assets	13.5M	10.8M	12.4M	8.5M

Cash Other Assets

Winpak balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Cash	Cash And Short Term Investments
Total Assets		-0.34	0.76	0.72	1.0	0.81	-0.74	-0.94	0.99	0.78	0.82	0.37	0.98	0.52	0.86	0.93	0.83	0.54	0.81	0.9	0.99	-0.53	0.88	0.69	0.95	0.95
Short Long Term Debt Total	-0.34		-0.74	-0.68	-0.28	-0.59	-0.14	0.08	-0.25	-0.64	-0.59	0.2	-0.37	0.14	-0.59	-0.26	-0.19	-0.88	-0.65	-0.09	-0.21	0.77	-0.38	-0.6	-0.1	-0.1
Other Current Liab	0.76	-0.74		0.84	0.72	0.72	-0.25	-0.53	0.7	0.82	0.73	0.09	0.82	0.38	0.8	0.74	0.72	0.83	0.84	0.65	0.69	-0.74	0.66	0.68	0.56	0.56
Total Current Liabilities	0.72	-0.68	0.84		0.67	0.89	-0.27	-0.49	0.65	0.97	0.89	0.09	0.78	0.11	0.92	0.78	0.53	0.77	0.98	0.63	0.65	-0.72	0.74	0.82	0.49	0.49
Total Stockholder Equity	1.0	-0.28	0.72	0.67		0.78	-0.78	-0.96	1.0	0.74	0.79	0.39	0.97	0.55	0.83	0.91	0.83	0.49	0.77	0.9	0.99	-0.49	0.87	0.66	0.97	0.97
Property Plant And Equipment Net	0.81	-0.59	0.72	0.89	0.78		-0.52	-0.69	0.77	0.88	1.0	0.29	0.79	0.15	0.96	0.72	0.49	0.66	0.94	0.6	0.74	-0.7	0.84	0.78	0.68	0.68
Current Deferred Revenue	-0.74	-0.14	-0.25	-0.27	-0.78	-0.52		0.87	-0.79	-0.34	-0.52	-0.53	-0.65	-0.45	-0.49	-0.63	-0.5	-0.04	-0.39	-0.66	-0.78	0.19	-0.55	-0.24	-0.85	-0.85
Net Debt	-0.94	0.08	-0.53	-0.49	-0.96	-0.69	0.87		-0.97	-0.55	-0.71	-0.43	-0.86	-0.59	-0.71	-0.81	-0.75	-0.31	-0.61	-0.82	-0.96	0.32	-0.81	-0.53	-1.0	-1.0
Retained Earnings	0.99	-0.25	0.7	0.65	1.0	0.77	-0.79	-0.97		0.72	0.78	0.41	0.96	0.56	0.81	0.91	0.82	0.46	0.75	0.9	1.0	-0.46	0.86	0.64	0.97	0.97
Accounts Payable	0.78	-0.64	0.82	0.97	0.74	0.88	-0.34	-0.55	0.72		0.89	0.11	0.84	0.14	0.95	0.82	0.61	0.77	0.98	0.71	0.72	-0.72	0.78	0.86	0.56	0.56
Non Current Assets Total	0.82	-0.59	0.73	0.89	0.79	1.0	-0.52	-0.71	0.78	0.89		0.29	0.8	0.16	0.96	0.73	0.51	0.67	0.95	0.62	0.75	-0.7	0.86	0.8	0.69	0.69
Non Currrent Assets Other	0.37	0.2	0.09	0.09	0.39	0.29	-0.53	-0.43	0.41	0.11	0.29		0.33	0.17	0.21	0.29	0.15	-0.29	0.15	0.33	0.38	0.01	0.21	-0.11	0.41	0.41
Net Receivables	0.98	-0.37	0.82	0.78	0.97	0.79	-0.65	-0.86	0.96	0.84	0.8	0.33		0.54	0.87	0.96	0.87	0.58	0.84	0.94	0.96	-0.55	0.84	0.73	0.88	0.88
Common Stock Shares Outstanding	0.52	0.14	0.38	0.11	0.55	0.15	-0.45	-0.59	0.56	0.14	0.16	0.17	0.54		0.19	0.48	0.81	0.07	0.15	0.64	0.59	0.04	0.27	0.24	0.61	0.61
Non Current Liabilities Total	0.86	-0.59	0.8	0.92	0.83	0.96	-0.49	-0.71	0.81	0.95	0.96	0.21	0.87	0.19		0.8	0.62	0.74	0.98	0.71	0.8	-0.74	0.89	0.83	0.71	0.71
Inventory	0.93	-0.26	0.74	0.78	0.91	0.72	-0.63	-0.81	0.91	0.82	0.73	0.29	0.96	0.48	0.8		0.81	0.48	0.8	0.95	0.93	-0.45	0.78	0.67	0.82	0.82
Other Current Assets	0.83	-0.19	0.72	0.53	0.83	0.49	-0.5	-0.75	0.82	0.61	0.51	0.15	0.87	0.81	0.62	0.81		0.44	0.59	0.91	0.85	-0.35	0.64	0.6	0.78	0.78
Other Stockholder Equity	0.54	-0.88	0.83	0.77	0.49	0.66	-0.04	-0.31	0.46	0.77	0.67	-0.29	0.58	0.07	0.74	0.48	0.44		0.77	0.35	0.45	-0.79	0.6	0.75	0.34	0.34
Total Liab	0.81	-0.65	0.84	0.98	0.77	0.94	-0.39	-0.61	0.75	0.98	0.95	0.15	0.84	0.15	0.98	0.8	0.59	0.77		0.68	0.74	-0.75	0.83	0.84	0.61	0.61
Property Plant And Equipment Gross	0.9	-0.09	0.65	0.63	0.9	0.6	-0.66	-0.82	0.9	0.71	0.62	0.33	0.94	0.64	0.71	0.95	0.91	0.35	0.68		0.93	-0.33	0.73	0.63	0.85	0.85
Total Current Assets	0.99	-0.21	0.69	0.65	0.99	0.74	-0.78	-0.96	1.0	0.72	0.75	0.38	0.96	0.59	0.8	0.93	0.85	0.45	0.74	0.93		-0.43	0.85	0.64	0.97	0.97
Short Term Debt	-0.53	0.77	-0.74	-0.72	-0.49	-0.7	0.19	0.32	-0.46	-0.72	-0.7	0.01	-0.55	0.04	-0.74	-0.45	-0.35	-0.79	-0.75	-0.33	-0.43		-0.62	-0.65	-0.34	-0.34
Intangible Assets	0.88	-0.38	0.66	0.74	0.87	0.84	-0.55	-0.81	0.86	0.78	0.86	0.21	0.84	0.27	0.89	0.78	0.64	0.6	0.83	0.73	0.85	-0.62		0.81	0.81	0.81
Other Assets	0.69	-0.6	0.68	0.82	0.66	0.78	-0.24	-0.53	0.64	0.86	0.8	-0.11	0.73	0.24	0.83	0.67	0.6	0.75	0.84	0.63	0.64	-0.65	0.81		0.53	0.53
Cash	0.95	-0.1	0.56	0.49	0.97	0.68	-0.85	-1.0	0.97	0.56	0.69	0.41	0.88	0.61	0.71	0.82	0.78	0.34	0.61	0.85	0.97	-0.34	0.81	0.53		1.0
Cash And Short Term Investments	0.95	-0.1	0.56	0.49	0.97	0.68	-0.85	-1.0	0.97	0.56	0.69	0.41	0.88	0.61	0.71	0.82	0.78	0.34	0.61	0.85	0.97	-0.34	0.81	0.53	1.0

Click cells to compare fundamentals

Winpak Account Relationship Matchups

Winpak balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.3B	1.3B	1.5B	1.6B	1.7B
Other Current Liab	28.7M	26.9M	27.3M	37.1M	38.4M	40.4M
Total Current Liabilities	71.5M	68.0M	97.0M	124.7M	93.9M	55.2M
Total Stockholder Equity	1.0B	1.1B	1.1B	1.2B	1.4B	1.4B
Property Plant And Equipment Net	489.3M	507.5M	515.2M	518.6M	543.4M	278.7M
Current Deferred Revenue	3.7M	1.8M	3.5M	2.6M	1.5M	1.6M
Net Debt	(392.3M)	(481.1M)	(364.0M)	(386.1M)	(528.0M)	(501.6M)
Retained Earnings	1.0B	1.1B	1.1B	1.2B	1.3B	1.4B
Accounts Payable	35.0M	36.5M	63.8M	65.3M	48.9M	35.8M
Non Current Assets Total	538.4M	551.5M	563.3M	562.5M	587.4M	307.7M
Non Currrent Assets Other	11.1M	8.1M	13.5M	10.8M	12.2M	12.8M
Net Receivables	143.1M	145.9M	187.2M	207.6M	211.9M	222.5M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.5B	1.6B	1.7B
Non Current Liabilities Total	75.1M	97.6M	108.9M	99.0M	93.9M	64.4M
Inventory	130.5M	135.6M	187.1M	288.1M	219.8M	230.8M
Other Current Assets	3.2M	4.3M	6.7M	5.6M	10.5M	11.0M
Other Stockholder Equity	380K	834K	(524K)	(972K)	(1.0)	(0.95)
Total Liab	146.6M	165.6M	206.0M	223.7M	187.8M	119.6M
Property Plant And Equipment Gross	489.3M	507.5M	1.0B	1.1B	1.1B	1.2B
Total Current Assets	674.0M	781.2M	758.4M	900.0M	984.0M	1.0B
Accumulated Other Comprehensive Income	380K	834K	(524K)	(972K)	1.4M	1.3M
Short Term Debt	612K	1.3M	1.3M	1.3M	2.0M	1.9M
Intangible Assets	18.9M	17.5M	16.0M	14.7M	13.4M	10.6M
Other Assets	11.8M	8.1M	13.5M	10.8M	12.4M	8.5M
Cash	397.2M	495.3M	377.5M	398.7M	541.9M	569.0M
Cash And Short Term Investments	397.2M	495.3M	377.5M	398.7M	541.9M	569.0M
Other Liab	70.8M	84.6M	96.7M	87.8M	100.9M	79.4M
Net Tangible Assets	997.5M	1.1B	1.0B	1.2B	1.3B	927.4M
Property Plant Equipment	489.3M	507.5M	515.2M	518.6M	596.4M	480.0M
Long Term Debt Total	4.3M	13.0M	12.2M	11.2M	12.9M	13.5M
Cash And Equivalents	377.4M	480.7M	358.7M	363.2M	417.7M	370.9M
Net Invested Capital	1.0B	1.1B	1.1B	1.2B	1.4B	1.2B
Net Working Capital	602.4M	713.1M	661.4M	775.3M	890.1M	730.3M

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

0.86	IE	Ivanhoe Energy	Pair Corr
0.74	FDY	Faraday Copper Corp	Pair Corr

Moving against Winpak Stock

0.52	INFM	Infinico Metals Corp	Pair Corr
0.31	ORE	Orezone Gold Corp	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Winpak Stock

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Winpak Historical Balance Sheet

Winpak Inventory

230.75 Million

About Winpak Balance Sheet Analysis

Winpak Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Current Deferred Revenue

Net Tangible Assets

Winpak balance sheet Correlations

Winpak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winpak balance sheet Accounts

Pair Trading with Winpak

Moving together with Winpak Stock

Moving against Winpak Stock

Other Information on Investing in Winpak Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Retained Earnings	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Net Debt	- 0.94	Total Assets