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Last update at 2024-12-19T17:36:00Z
Winpak Amends Normal Course Issuer Bid
Thu 17 Oct 24, 12:00 PMHere's What To Make Of Winpak's (TSE:WPK) Decelerating Rates Of Return
Sun 22 Sep 24, 12:13 PMWinpak's Board of Directors Announces Third Quarter 2024 Dividend
Fri 09 Aug 24, 04:00 PMWinpak Ltd. (TSE:WPK) Just Reported And Analysts Have Been Lifting Their Price Targets
Sun 28 Jul 24, 01:02 PMWinpak Reports 2024 Second Quarter Results
Thu 25 Jul 24, 04:00 PMExploring Undiscovered Canadian Stocks With Potential In July 2024
Wed 17 Jul 24, 12:10 PMIs Now The Time To Put Winpak (TSE:WPK) On Your Watchlist?
Fri 12 Jul 24, 11:10 AMInvesting in Winpak (TSE:WPK) three years ago would have delivered you a 14% gain
Thu 27 Jun 24, 10:40 AMHere's Why Winpak (TSE:WPK) Has Caught The Eye Of Investors
Wed 31 Jan 24, 10:07 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 174.09M | 141.61M | 147.72M | 159.78M | 151.53M |
| Minority interest | 0.12M | -2.54000M | 33.58M | 30.98M | 27.69M |
| Net income | 128.34M | 103.81M | 106.32M | 114.77M | 108.92M |
| Selling general administrative | 42.18M | 31.60M | 32.38M | 34.04M | 31.96M |
| Selling and marketing expenses | 95.38M | 83.85M | 67.92M | 67.69M | 69.53M |
| Gross profit | 331.76M | 274.45M | 263.63M | 273.59M | 270.06M |
| Reconciled depreciation | 49.39M | 47.26M | 46.29M | 45.09M | 41.65M |
| Ebit | 172.28M | 142.44M | 146.76M | 154.97M | 149.25M |
| Ebitda | 231.75M | 189.35M | 196.26M | 208.56M | 190.90M |
| Depreciation and amortization | 59.47M | 46.91M | 49.50M | 53.58M | 41.65M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 172.28M | 142.44M | 146.76M | 154.97M | 150.09M |
| Other operating expenses | 1005.18M | 860.82M | 705.67M | 718.89M | 737.72M |
| Interest expense | 0.77M | 0.82M | 0.78M | 0.52M | 0.38M |
| Tax provision | 45.86M | 35.27M | 38.80M | 41.71M | 39.95M |
| Interest income | 5.47M | 0.29M | 3.15M | 8.22M | 5.13M |
| Net interest income | 5.64M | 0.09M | 0.95M | 4.80M | 1.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 45.86M | 35.27M | 38.80M | 41.71M | 39.95M |
| Total revenue | 1181.13M | 1001.99M | 852.49M | 873.84M | 889.64M |
| Total operating expenses | 155.81M | 133.28M | 116.81M | 118.64M | 118.13M |
| Cost of revenue | 849.37M | 727.55M | 588.86M | 600.25M | 619.58M |
| Total other income expense net | 1.80M | -0.82500M | 0.95M | 4.80M | 1.44M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 128.22M | 106.35M | 108.92M | 118.06M | 111.58M |
| Net income applicable to common shares | 128.34M | 103.81M | 106.32M | 114.77M | 108.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1571.47M | 1462.49M | 1321.69M | 1332.62M | 1212.39M |
| Intangible assets | 13.40M | 14.68M | 16.04M | 17.45M | 18.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.48M | 5.60M | 6.70M | 4.27M | 3.24M |
| Total liab | 187.82M | 223.71M | 205.96M | 165.57M | 146.63M |
| Total stockholder equity | 1350.05M | 1202.77M | 1079.62M | 1133.46M | 1034.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.54M | 55.50M | 28.43M | 28.43M | 32.25M |
| Common stock | 29.20M | 29.20M | 29.20M | 29.20M | 29.20M |
| Capital stock | 29.20M | 29.20M | 29.20M | 29.20M | 29.20M |
| Retained earnings | 1319.49M | 1174.55M | 1050.95M | 1103.43M | 1005.20M |
| Other liab | - | 87.78M | 96.74M | 84.56M | 70.81M |
| Good will | 18.43M | 18.43M | 18.43M | 18.43M | 18.43M |
| Other assets | - | 10.78M | 13.55M | 8.11M | 11.82M |
| Cash | 541.87M | 398.67M | 377.46M | 495.35M | 397.16M |
| Cash and equivalents | - | 363.24M | 358.71M | 480.72M | 377.42M |
| Total current liabilities | 93.95M | 124.72M | 97.04M | 68.01M | 71.53M |
| Current deferred revenue | 1.48M | 2.62M | 3.50M | 1.77M | 3.71M |
| Net debt | -528.03300M | -386.14000M | -363.96800M | -481.07000M | -392.26900M |
| Short term debt | 2.00M | 1.32M | 1.31M | 1.27M | 0.61M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 13.84M | 12.53M | 13.49M | 14.28M | 4.89M |
| Other stockholder equity | -0.00000M | -0.97200M | -0.52400M | 0.83M | 0.38M |
| Property plant equipment | - | 518.59M | 515.25M | 507.46M | 489.27M |
| Total current assets | 984.04M | 900.01M | 758.43M | 781.15M | 673.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1169.66M | 1045.15M | 1097.58M | 997.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 211.92M | 207.61M | 187.21M | 145.91M | 143.11M |
| Long term debt | - | - | - | - | - |
| Inventory | 219.76M | 288.12M | 187.06M | 135.63M | 130.47M |
| Accounts payable | 48.93M | 65.28M | 63.79M | 36.53M | 34.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.36M | -0.97200M | -0.52400M | 0.83M | 0.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 29.20M | 29.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.21M | 10.78M | 13.55M | 8.11M | 11.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 587.43M | 562.48M | 563.27M | 551.46M | 538.41M |
| Capital lease obligations | 13.84M | 12.53M | 13.49M | 14.28M | 4.89M |
| Long term debt total | - | 11.21M | 12.18M | 13.01M | 4.28M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -49.46100M | -48.53600M | -51.49700M | -100.90000M | -71.60500M |
| Change to liabilities | 9.71M | 28.78M | -2.17400M | -1.27600M | 3.22M |
| Total cashflows from investing activities | -49.46100M | -48.53600M | -51.49700M | -100.90000M | -71.60500M |
| Net borrowings | -0.86200M | -0.80700M | -0.55400M | -0.44500M | -0.44500M |
| Total cash from financing activities | -6.89600M | -166.40400M | -6.32100M | -6.29400M | -6.05500M |
| Change to operating activities | -0.81200M | -3.57400M | -0.41300M | 0.10M | -0.44100M |
| Net income | 128.22M | 106.35M | 108.92M | 118.06M | 111.58M |
| Change in cash | 21.21M | -117.88500M | 98.19M | 52.84M | 52.36M |
| Begin period cash flow | 377.46M | 495.35M | 397.16M | 344.32M | 291.96M |
| End period cash flow | 398.67M | 377.46M | 495.35M | 397.16M | 344.32M |
| Total cash from operating activities | 77.57M | 97.06M | 156.00M | 160.03M | 130.02M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 49.39M | 47.26M | 46.29M | 45.09M | 41.65M |
| Other cashflows from investing activities | - | - | 0.00000M | -42.72600M | - |
| Dividends paid | 6.03M | 165.60M | 5.77M | 5.85M | 6.05M |
| Change to inventory | -101.06000M | -51.42900M | -5.16200M | 2.96M | -15.59800M |
| Change to account receivables | -26.18000M | -41.97600M | 6.04M | -5.90600M | -14.89600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -49.46100M | -48.53600M | -51.49700M | -100.90000M | -71.60500M |
| Change to netincome | 18.18M | 14.18M | 4.70M | 4.39M | 7.16M |
| Capital expenditures | 49.46M | 48.54M | 51.50M | 58.17M | 71.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -116.43300M | -68.19500M | -1.30000M | -4.22200M | -27.71500M |
| Stock based compensation | - | - | -29.33300M | -29.17500M | - |
| Other non cash items | -29.47000M | -23.62700M | -36.69900M | -40.60900M | -35.44500M |
| Free cash flow | 28.11M | 48.52M | 104.51M | 101.86M | 58.42M |
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. |
0.27 0.56% | 48.18 | 15.61 | 13.59 | 2.79 | 1.62 | 1.54 | 6.69 |
| CAS Cascades Inc. |
-0.13 1.14% | 11.29 | - | 8.09 | 0.25 | 0.66 | 0.70 | 8.39 |
| SXP Supremex Inc. |
-0.01 0.26% | 3.80 | - | 5.53 | 0.36 | 0.93 | 0.68 | 21.15 |
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. The company operates is Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery segments. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouch, and high-barrier films for converting applications; specialty films, including barrier and non-barrier films 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/seal machines for preformed containers and vertical form/fill/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.
100 Saulteaux Crescent, Winnipeg, MB, Canada, R3J 3T3
| 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 |
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