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WPK Winpak Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Winpak, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 29th
2020
December 27th
2021
December 26th
2022
December 25th
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments397495377399542
Net Total Accounts Receivable
Net Total Receivables143146187208212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets674781758900984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment489507515519543
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1,2121,3331,3221,4621,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities71.5689712593.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities178199242260221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,0351,1331,0801,2031,350
Total Liabilities & Shareholders' Equity1,2121,3331,3221,4621,571
Total Common Shares Outstanding