Winpak Ltd. (WPK) - Total Liabilities

Latest as of December 2025: CA$239.81 Million CAD ≈ $173.48 Million USD

Based on the latest financial reports, Winpak Ltd. (WPK) has total liabilities worth CA$239.81 Million CAD (≈ $173.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Winpak Ltd. generate cash to assess how effectively this company generates cash.

Winpak Ltd. - Total Liabilities Trend (1993–2025)

This chart illustrates how Winpak Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Winpak Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Winpak Ltd. Competitors by Total Liabilities

The table below lists competitors of Winpak Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Eramet SA
PA:ERA
France €4.39 Billion
Sunwave Communications Co Ltd
SHE:002115
China CN¥1.70 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥165.76 Billion
YY Inc Class A
NASDAQ:YY
USA $2.76 Billion
Peugeot Invest SA
PA:PEUG
France €1.19 Billion
Shanghai Weaver Network Co Ltd
SHG:603039
China CN¥1.79 Billion
Camel Group Co Ltd
SHG:601311
China CN¥5.60 Billion
Central Garden & Pet Company A
NASDAQ:CENTA
USA $2.07 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down Winpak Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Winpak Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.76 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Winpak Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Winpak Ltd. (1993–2025)

The table below shows the annual total liabilities of Winpak Ltd. from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CA$239.81 Million
≈ $173.48 Million
-33.97%
2024-12-31 CA$363.21 Million
≈ $262.74 Million
+93.39%
2023-12-31 CA$187.82 Million
≈ $135.86 Million
-16.05%
2022-12-31 CA$223.71 Million
≈ $161.83 Million
+8.62%
2021-12-31 CA$205.96 Million
≈ $148.98 Million
+24.39%
2020-12-31 CA$165.57 Million
≈ $119.77 Million
+12.92%
2019-12-31 CA$146.63 Million
≈ $106.07 Million
+3.96%
2018-12-31 CA$141.03 Million
≈ $102.02 Million
+6.42%
2017-12-31 CA$132.53 Million
≈ $95.87 Million
-9.81%
2016-12-31 CA$146.94 Million
≈ $106.30 Million
+2.94%
2015-12-31 CA$142.75 Million
≈ $103.26 Million
+7.38%
2014-12-31 CA$132.94 Million
≈ $96.17 Million
+10.24%
2013-12-31 CA$120.59 Million
≈ $87.23 Million
+1.79%
2012-12-31 CA$118.48 Million
≈ $85.70 Million
+3.93%
2011-12-31 CA$114.00 Million
≈ $82.46 Million
+10.86%
2010-12-31 CA$102.83 Million
≈ $74.38 Million
+10.10%
2009-12-31 CA$93.39 Million
≈ $67.56 Million
+0.22%
2008-12-31 CA$93.19 Million
≈ $67.41 Million
-13.66%
2007-12-31 CA$107.94 Million
≈ $78.08 Million
+6.75%
2006-12-31 CA$101.11 Million
≈ $73.14 Million
-10.44%
2005-12-31 CA$112.90 Million
≈ $81.67 Million
-16.13%
2004-12-31 CA$134.62 Million
≈ $97.38 Million
+22.34%
2003-12-31 CA$110.03 Million
≈ $79.59 Million
-0.10%
2002-12-31 CA$110.15 Million
≈ $79.68 Million
-3.82%
2001-12-31 CA$114.52 Million
≈ $82.84 Million
+4.49%
2000-12-31 CA$109.60 Million
≈ $79.28 Million
+12.05%
1999-12-31 CA$97.81 Million
≈ $70.75 Million
+26.48%
1998-12-31 CA$77.33 Million
≈ $55.94 Million
+3.70%
1997-12-31 CA$74.57 Million
≈ $53.94 Million
+37.37%
1996-12-31 CA$54.29 Million
≈ $39.27 Million
-4.12%
1995-12-31 CA$56.62 Million
≈ $40.96 Million
-165.99%
1994-12-31 CA$-85.80 Million
≈ $-62.07 Million
+14.71%
1993-12-31 CA$-74.80 Million
≈ $-54.11 Million
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About Winpak Ltd.

TO:WPK Canada Packaging & Containers
Market Cap
$1.71 Billion
CA$2.36 Billion CAD
Market Cap Rank
#6845 Global
#214 in Canada
Share Price
CA$40.29
Change (1 day)
+0.32%
52-Week Range
CA$40.16 - CA$52.03
All Time High
CA$59.91
About

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. It operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device pack… Read more