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WPK Winpak Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Winpak, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

2018
December 30th
2019
December 29th
2020
December 27th
2021
December 26th
2022
December 25th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments344397495377399
Net Total Accounts Receivable
Net Total Receivables133143146187208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets613674781758900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment454489507515519
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1,0891,2121,3331,3221,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities73.271.56897125
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities169178199242260
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9201,0351,1331,0801,203
Total Liabilities & Shareholders' Equity1,0891,2121,3331,3221,462
Total Common Shares Outstanding