Winpak Ltd. (WIPKF) Financials
WIPKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 1.5 billion | 180.3 million |
| March 31, 2023 | 1.5 billion | 198.3 million |
| Dec. 31, 2022 | 1.5 billion | 223.7 million |
| Sept. 30, 2022 | 1.4 billion | 232.0 million |
WIPKF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 35.9 million | -16.2 million |
| March 31, 2023 | 23.5 million | -21.2 million |
| Dec. 31, 2022 | 23.1 million | -6.0 million |
| Sept. 30, 2022 | 9.9 million | 657000 |
WIPKF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 40.0 million |
| March 31, 2023 | 38.7 million |
| Dec. 31, 2022 | 30.8 million |
| Sept. 30, 2022 | 29.4 million |
WIPKF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 454.7 million | - | - |
| March 31, 2023 | 420.5 million | - | - |
| Dec. 31, 2022 | 398.7 million | - | 12.5 million |
| Sept. 30, 2022 | 377.2 million | - | - |
WIPKF Shares Outstanding
WIPKF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 12.2 million | 5.5 million | 9.6 million | 22.6 million |
| March 31, 2023 | 9.7 million | 4.3 million | 10.5 million | 25.4 million |
| Dec. 31, 2022 | 13.9 million | 5.1 million | 10.5 million | 23.2 million |
| Sept. 30, 2022 | 11.8 million | 4.4 million | 11.5 million | 23.9 million |
WIPKF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 287.5 million | 200.6 million |
| March 31, 2023 | 304.5 million | 216.7 million |
| Dec. 31, 2022 | 292.4 million | 212.9 million |
| Sept. 30, 2022 | 302.5 million | 221.1 million |
WIPKF
Price: $31.45
Dividend Yield: 0.30%
Forward Dividend Yield: 0.25%
Payout Ratio: 3.75%
Dividend Per Share: 0.09 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 13.08
Exchange: PNK
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Canada
Volume: 254
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%