Wildpack Beverage Inc. (CANS.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 53.93 Million | 53.7 Million | 72.86 Million | 16.58 Million |
| Total Current Assets | 16.05 Million | 12.03 Million | 17.94 Million | 4.61 Million |
| Cash And Short Term Investments | 650 Thousand | 943 Thousand | 1.45 Million | 215 Thousand |
| Cash and Cash Equivalents | 650 Thousand | 943 Thousand | 1.45 Million | 215 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.34 Million | 5.44 Million | 4.22 Million | 2.03 Million |
| Inventory | 2.99 Million | 4.85 Million | 10.67 Million | 1.23 Million |
| Other Current Assets | 413 Thousand | 798 Thousand | 1.59 Million | 407 Thousand |
| Total Non-Current Assets | 37.87 Million | 41.67 Million | 54.91 Million | 11.97 Million |
| Net PPE | 17.28 Million | 15.87 Million | 18.21 Million | 7.72 Million |
| Good Will And Intangible Assets | 20.23 Million | 25.46 Million | 36.33 Million | 4.25 Million |
| Good Will | 3.05 Million | 4.96 Million | 12.13 Million | 1.65 Million |
| Intangible Assets | 17.17 Million | 20.49 Million | 24.2 Million | 2.6 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 359 Thousand | 329 Thousand | 357 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 78.52 Million | 61.92 Million | 51.5 Million | 14.86 Million |
| Total Current Liabilities | 70.83 Million | 27.53 Million | 40.66 Million | 7.64 Million |
| Account Payables | 13.13 Million | 16 Million | 5.41 Million | 1.55 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 56.34 Million | 5.89 Million | 33.4 Million | 2.2 Million |
| Deferred Revenue | 1.36 Million | 2 Million | 371 Thousand | 1.66 Million |
| Other Current Liabilities | - | 3.63 Million | 1.46 Million | 3.89 Million |
| Total Non Current Liabilities | 7.69 Million | 34.39 Million | 10.83 Million | 7.21 Million |
| Long-Term Debt | 7.69 Million | 34.39 Million | 10.83 Million | 1.63 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 5.58 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -24.59 Million | -8.22 Million | 21.36 Million | 1.72 Million |
| Stock Holders Equity | -24.59 Million | -8.22 Million | 21.36 Million | 1.72 Million |
| Common Stock | 36.75 Million | 37.85 Million | 36 Million | 5.06 Million |
| Retained Earnings | -86.93 Million | -60.02 Million | -19.69 Million | -5.99 Million |
| Accumulated other comprehensive income | 18.75 Million | 9.86 Million | 135 Thousand | 2.58 Million |
| Common Stock Equity | -24.59 Million | -8.22 Million | 21.36 Million | 1.72 Million |
| Capital Lease Obligation | 8.3 Million | 10.27 Million | 12.85 Million | 5.71 Million |
| Total Investments | - | - | - | - |
| Total Debt | 64.03 Million | 40.28 Million | 44.24 Million | 3.83 Million |
| Net Debt | 63.38 Million | 39.34 Million | 42.79 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.18 Million | 49.68 Million | 53.93 Million | 53.93 Million | 62.87 Million | 66.13 Million |
| Total Current Assets | 14.1 Million | 13.35 Million | 16.05 Million | 16.05 Million | 20.71 Million | 24.38 Million |
| Cash And Short Term Investments | 1.08 Million | 645 Thousand | 650 Thousand | 650 Thousand | 1.07 Million | 5.88 Million |
| Cash and Cash Equivalents | 1.08 Million | 645 Thousand | 650 Thousand | 650 Thousand | 1.07 Million | 5.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.18 Million | 7.75 Million | 11.34 Million | 11.34 Million | 12.06 Million | 11 Million |
| Inventory | 2.78 Million | 3.21 Million | 2.99 Million | 2.99 Million | 5.71 Million | 5.32 Million |
| Other Current Assets | 2.03 Million | 947 Thousand | 413 Thousand | 413 Thousand | 1.86 Million | 2.15 Million |
| Total Non-Current Assets | 37.08 Million | 36.32 Million | 37.87 Million | 37.87 Million | 42.16 Million | 41.75 Million |
| Net PPE | 17.56 Million | 16.21 Million | 17.28 Million | 17.28 Million | 17.96 Million | 17.04 Million |
| Good Will And Intangible Assets | 19.14 Million | 19.74 Million | 20.23 Million | 20.23 Million | 23.84 Million | 24.38 Million |
| Good Will | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 4.96 Million | 4.96 Million |
| Intangible Assets | 16.09 Million | 16.69 Million | 17.17 Million | 17.17 Million | 18.87 Million | 19.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 372 Thousand | 359 Thousand | 359 Thousand | 359 Thousand | 359 Thousand | 329 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.19 Million | 81.27 Million | 78.52 Million | 78.52 Million | 77.96 Million | 76.12 Million |
| Total Current Liabilities | 83.07 Million | 74.4 Million | 70.83 Million | 70.83 Million | 24.02 Million | 23.92 Million |
| Account Payables | 17.93 Million | 14.5 Million | 13.13 Million | 13.13 Million | 15.16 Million | 13.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.44 Million | 55.77 Million | 56.34 Million | 56.34 Million | 6.84 Million | 6.84 Million |
| Deferred Revenue | 2.7 Million | 2.1 Million | 1.36 Million | 1.36 Million | 2.01 Million | 3.32 Million |
| Other Current Liabilities | - | 4.11 Million | - | - | - | - |
| Total Non Current Liabilities | 7.11 Million | 6.87 Million | 7.69 Million | 7.69 Million | 53.93 Million | 52.2 Million |
| Long-Term Debt | 7.11 Million | 1.3 Million | 7.69 Million | 7.69 Million | 53.93 Million | 52.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.56 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39 Million | -31.59 Million | -24.59 Million | -24.59 Million | -15.09 Million | -9.99 Million |
| Stock Holders Equity | -39 Million | -31.59 Million | -24.59 Million | -24.59 Million | -15.09 Million | -9.99 Million |
| Common Stock | 36.75 Million | 36.75 Million | 36.75 Million | 36.75 Million | 38.02 Million | 38 Million |
| Retained Earnings | -102.85 Million | -95.03 Million | -86.93 Million | -86.93 Million | -77.05 Million | -70.87 Million |
| Accumulated other comprehensive income | 19.77 Million | 19.52 Million | 18.75 Million | 18.75 Million | 18.86 Million | 18.27 Million |
| Common Stock Equity | -39 Million | -31.59 Million | -24.59 Million | -24.59 Million | -15.09 Million | -9.99 Million |
| Capital Lease Obligation | 8.27 Million | 7.67 Million | 8.3 Million | 8.3 Million | 8.9 Million | 8.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 69.56 Million | 57.08 Million | 64.03 Million | 64.03 Million | 60.78 Million | 59.05 Million |
| Net Debt | 68.47 Million | 56.43 Million | 63.38 Million | 63.38 Million | 59.7 Million | 53.16 Million |
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