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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

WPK FINANCIAL STATEMENTS

Winpak Ltd. — balance sheet, income statement and cash flow trends

WPKWinpak Ltd.

🇨🇦 Canada · TO · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.1 B $Gross Profit336 M $ · 30%Operating Income170.2 M $ · 15%Pre-tax Income183.2 M $ · 16%Net Income133.8 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-1.5%
Gross Profit336 M $-7.7%
Operating Income170.2 M $-9.6%
EBITDA235.1 M $-12.3%
Net Income133.8 M $-9.9%

Peer Comparison· Packaging & Containers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WPK-1.5%30.0%21.0%11.9%
ORA-39.0%25.3%18.7%5.7%
MYE-6.3%33.2%15.5%5.4%
OI-1.6%16.0%11.1%-2.9%
TRS12.4%22.6%14.3%104.7%
KRT11.7%35.7%12.9%6.6%
Industry median6.7%20.3%13.8%3.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WPK-1.5%30.0%21.0%11.9%
TCL-A-29.8%38.6%14.2%17.3%
CCL-B4.3%29.9%21.2%10.4%
Industry median6.7%20.3%13.8%3.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.6 B
  • Equity1.3 B $87%
  • Current Liabilities97.7 M $6%
  • Long-term Liabilities104.6 M $7%

Key Figures

YoY change
Total Assets1.6 B $+2.1%
Total Liabilities202.3 M $-6.6%
Total Equity1.3 B $+3.7%
Cash & ST Investments353.3 M $-0.9%
Total Debt——
Net Debt-353.3 M $—

Peer Comparison· Packaging & Containers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WPK8.76——84.7%
ORA1.5433.6%1.5857.9%
MYE1.65124.7%2.6034.5%
OI1.26388.7%6.5314.3%
TRS4.8530.3%-7.0163.1%
KRT2.2951.9%0.6852.2%
Industry median1.3764.6%2.4146.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WPK8.76——84.7%
TCL-A0.79115.0%1.5732.2%
CCL-B1.3942.3%0.8454.0%
Industry median1.3764.6%2.4146.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M150 M180.1 M $Operating-77.4 M $Investing-104 M $Financing-1.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow180.1 M $+28.6%
Capital Expenditures77 M $-19.9%
Free Cash Flow103.2 M $+134.4%
Dividends Paid-7.3 M $-105.3%

Peer Comparison· Packaging & Containers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WPK16.1%9.2%6.9%134.6%
ORA18.8%9.7%9.2%331.6%
MYE13.1%11.3%1.8%245.3%
OI7.5%0.6%6.9%-256.5%
TRS10.2%5.6%4.7%9.8%
KRT6.9%5.9%1.0%104.6%
Industry median8.0%3.6%3.9%77.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WPK16.1%9.2%6.9%134.6%
TCL-A10.3%7.0%3.3%59.4%
CCL-B16.7%11.2%5.5%161.0%
Industry median8.0%3.6%3.9%77.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.