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Winpak Ltd.

Consumer Cyclical CA WPK

40.68CAD
0.42(1.04%)

Last update at 2026-06-03T20:00:00Z

Day Range

40.1640.93
LowHigh

52 Week Range

39.9252.18
LowHigh

Fundamentals

  • Previous Close 40.26
  • Market Cap2505.48M
  • Volume61810
  • P/E Ratio13.87
  • Dividend Yield0.34%
  • EBITDA232.20M
  • Revenue TTM1125.42M
  • Revenue Per Share TTM18.42
  • Gross Profit TTM 344.45M
  • Diluted EPS TTM3.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 190.93M 209.94M 199.79M 174.09M 141.61M
Minority interest 0.16M -1.61400M 0.54M 0.12M -2.54000M
Net income 139.43M 149.46M 148.13M 128.34M 103.81M
Selling general administrative 144.61M 48.86M 41.19M 42.18M 31.60M
Selling and marketing expenses - 98.59M 93.16M 95.38M 83.85M
Gross profit 346.74M 361.63M 334.15M 331.76M 274.45M
Reconciled depreciation 56.80M 54.56M 49.54M 49.39M 47.26M
Ebit 178.36M 210.84M 200.68M 172.28M 142.44M
Ebitda 236.15M 265.40M 250.22M 231.75M 189.35M
Depreciation and amortization 57.79M 54.56M 49.54M 59.47M 46.91M
Non operating income net other - - - - -
Operating income 178.36M 186.96M 180.70M 172.28M 142.44M
Other operating expenses 966.76M 943.94M 960.71M 1005.18M 860.82M
Interest expense 4.50M 0.90M 0.88M 0.77M 0.82M
Tax provision 50.46M 58.87M 52.20M 45.86M 35.27M
Interest income 14.10M 26.42M 24.42M 5.47M 0.29M
Net interest income 14.43M 26.67M 23.53M 5.64M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.34M 58.87M 52.20M 45.86M 35.27M
Total revenue 1145.12M 1130.89M 1141.41M 1181.13M 1001.99M
Total operating expenses 168.38M 174.67M 153.45M 155.81M 133.28M
Cost of revenue 798.38M 769.27M 807.25M 849.37M 727.55M
Total other income expense net 12.56M 22.98M 19.09M 1.80M -0.82500M
Discontinued operations - - - - -
Net income from continuing ops 137.19M 151.07M 147.59M 128.22M 106.35M
Net income applicable to common shares 137.34M 149.46M 148.13M 128.34M 103.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1560.16M 1647.08M 1571.47M 1462.49M 1321.69M
Intangible assets 11.81M 12.27M 13.40M 14.68M 16.04M
Earning assets - - - - -
Other current assets 9.41M - 10.48M 5.60M 6.70M
Total liab 239.81M 363.21M 187.82M 223.71M 205.96M
Total stockholder equity 1285.35M 1248.66M 1350.05M 1202.77M 1079.62M
Deferred long term liab - - - - -
Other current liab -2.47748M 190.36M 41.54M 55.50M 28.43M
Common stock 26.30M - 29.20M 29.20M 29.20M
Capital stock 26.35M 27.73M 29.20M 29.20M 29.20M
Retained earnings 1258.56M 1224.10M 1319.49M 1174.55M 1050.95M
Other liab - - - 87.78M 96.74M
Good will 17.40M 17.43M 18.43M 18.43M 18.43M
Other assets 12.60M - - 10.78M 13.55M
Cash 374.94M 497.26M 541.87M 398.67M 377.46M
Cash and equivalents 349.43M - - 363.24M 358.71M
Total current liabilities 135.86M 264.94M 93.95M 124.72M 97.04M
Current deferred revenue 0.47M - 1.48M 2.62M 3.50M
Net debt -345.01298M - -528.03300M -386.14000M -363.96800M
Short term debt 2.57M - 2.00M 1.32M 1.31M
Short long term debt - - - - -
Short long term debt total 29.92M - 13.84M 12.53M 13.49M
Other stockholder equity 0.49M - -0.00000M -0.97200M -0.52400M
Property plant equipment 657.64M - - 518.59M 515.25M
Total current assets 861.93M 983.30M 984.04M 900.01M 758.43M
Long term investments - - - - -
Net tangible assets - - - 1169.66M 1045.15M
Short term investments - - - - -
Net receivables 225.64M 201.88M 211.92M 207.61M 187.21M
Long term debt - - - - -
Inventory 251.94M 250.38M 219.76M 288.12M 187.06M
Accounts payable 135.30M 64.04M 48.93M 65.28M 63.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.49M - 1.36M -0.97200M -0.52400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.57M - 12.21M 10.78M 13.55M
Deferred long term asset charges - - - - -
Non current assets total 698.23M 663.78M 587.43M 562.48M 563.27M
Capital lease obligations 16.28M 17.85M 13.84M 12.53M 13.49M
Long term debt total 13.70M - - 11.21M 12.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -123.77400M -69.03000M -49.46100M -48.53600M
Change to liabilities - - - 9.71M 28.78M
Total cashflows from investing activities -87.33657M -123.77400M -69.03000M -49.46100M -48.53600M
Net borrowings -1.99000M -1.61700M -0.96500M -0.86200M -0.80700M
Total cash from financing activities -226.04089M -102.75100M -8.61200M -6.89600M -166.40400M
Change to operating activities - - - -0.81200M -3.57400M
Net income 139.43M 151.07M 148.13M 128.22M 106.35M
Change in cash -145.84265M -44.60900M 143.20M 21.21M -117.88500M
Begin period cash flow 520.78M 541.87M 398.67M 377.46M 495.35M
End period cash flow 374.94M 497.26M 541.87M 398.67M 377.46M
Total cash from operating activities 189.61M 181.92M 220.84M 77.57M 97.06M
Issuance of capital stock - - - - -
Depreciation 57.79M 54.56M 49.54M 49.39M 47.26M
Other cashflows from investing activities - -0.46200M -0.36000M - -
Dividends paid 142.27M -6.62200M -5.78500M 6.03M 165.60M
Change to inventory -2.05434M -30.62000M 68.36M -101.06000M -51.42900M
Change to account receivables 1.95M -10.90100M -6.65500M -26.18000M -41.97600M
Sale purchase of stock -81.75046M -94.51200M 0.00000M - -
Other cashflows from financing activities -2.02484M 0.00000M -1.86200M -49.46100M -48.53600M
Change to netincome - - - 18.18M 14.18M
Capital expenditures 86.38M 123.77M 69.03M 49.46M 48.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.95851M -23.10700M 59.38M -116.43300M -68.19500M
Stock based compensation - - 0.81M - -
Other non cash items -1.64938M -59.47100M -89.22500M -29.47000M -23.62700M
Free cash flow 103.23M 58.14M 151.81M 28.11M 48.52M

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.		 0.42 1.04% 40.68 13.87 12.76 2.23 1.42 1.31 6.01
CCL-B
CCL Industries Inc		 -0.34 0.41% 83.19 15.94 14.71 1.54 2.17 1.80 8.99
TCL-A
Transcontinental Inc		 -0.08 1.51% 5.22 13.74 6.83 0.40 0.61 0.71 5.33
TCL-B
Transcontinental Inc		 0.02 0.30% 6.72 13.64 6.84 0.40 0.61 0.71 5.36
CAS
Cascades Inc.		 0.06 0.55% 10.96 15.85 8.19 0.23 0.64 0.63 5.62

Reports Covered

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Profile

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. It 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.
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