GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Winpak Ltd (TSX:WPK) » Definitions » Total Liabilities

Winpak (TSX:WPK) Total Liabilities : C$287 Mil (As of Mar. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Winpak Total Liabilities?

Winpak's Total Liabilities for the quarter that ended in Mar. 2024 was C$287 Mil.

Winpak's quarterly Total Liabilities increased from Sep. 2023 (C$247.23 Mil) to Dec. 2023 (C$251.98 Mil) and increased from Dec. 2023 (C$251.98 Mil) to Mar. 2024 (C$287.37 Mil).

Winpak's annual Total Liabilities increased from Dec. 2021 (C$263.62 Mil) to Dec. 2022 (C$303.92 Mil) but then declined from Dec. 2022 (C$303.92 Mil) to Dec. 2023 (C$251.98 Mil).


Winpak Total Liabilities Historical Data

The historical data trend for Winpak's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winpak Total Liabilities Chart

Winpak Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.09 212.08 263.62 303.92 251.98

Winpak Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.29 239.49 247.23 251.98 287.37

Winpak Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Winpak's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=126.038+(15.878+1.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+100.384+8.535)
=252

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2108.279-1856.303
=252

Winpak's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=164.72+(0+16.661
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+98.543+7.445)
=287

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2176.03-1888.66
=287

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Winpak Total Liabilities Related Terms

Thank you for viewing the detailed overview of Winpak's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Winpak (TSX:WPK) Business Description

Traded in Other Exchanges
Address
100 Saulteaux Crescent, Winnipeg, MB, CAN, R3J 3T3
Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used primarily for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding, and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, and Mexico & others.
Executives
Dave Alexander Senior Officer

Winpak (TSX:WPK) Headlines

No Headlines