E
Wildpack Beverage Inc. CANS.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 324.00K 254.00K 522.00K 1.09M 645.00K
Total Receivables 9.23M 8.59M 11.04M 8.19M 8.04M
Inventory 4.17M 4.56M 3.45M 2.79M 3.22M
Prepaid Expenses 616.00K 475.00K 753.00K 1.38M 793.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.16M 1.16M 1.16M 658.00K 658.00K
Total Current Assets 15.50M 15.04M 16.92M 14.10M 13.36M

Total Current Assets 15.50M 15.04M 16.92M 14.10M 13.36M
Net Property, Plant & Equipment 13.85M 14.62M 17.25M 17.51M 16.22M
Long-term Investments 3.06M 3.06M 3.06M 3.06M 3.06M
Goodwill 3.06M 3.06M 3.06M 3.06M 3.06M
Total Other Intangibles 8.84M 9.18M 14.33M 16.14M 16.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 382.00K 382.00K 420.00K 372.00K 359.00K
Total Assets 41.86M 42.52M 52.24M 51.18M 49.68M

Total Accounts Payable 19.52M 18.28M 17.07M 16.62M 14.51M
Total Accrued Expenses -- -- 1.99M 1.32M --
Short-term Debt 553.00K 533.00K 514.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.96M 88.52M 78.77M 62.45M 57.89M
Total Finance Division Other Current Liabilities 1.42M 1.81M 2.21M 2.70M 2.01M
Total Other Current Liabilities 1.42M 1.81M 2.21M 2.70M 2.01M
Total Current Liabilities 116.45M 109.15M 100.55M 83.08M 74.40M

Total Current Liabilities 116.45M 109.15M 100.55M 83.08M 74.40M
Long-Term Debt 945.00K 1.18M 1.02M 1.20M 1.31M
Short-term Debt 553.00K 533.00K 514.00K -- --
Capital Leases 4.69M 4.95M 6.39M 5.91M 5.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 122.08M 115.28M 107.95M 90.19M 81.28M

Common Stock & APIC 53.73M 53.63M 53.83M 44.07M 43.91M
Retained Earnings -146.15M -138.59M -119.87M -102.86M -95.03M
Treasury Stock & Other 12.19M 12.21M 10.33M 19.78M 19.53M
Total Common Equity -80.23M -72.76M -55.72M -39.01M -31.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -80.23M -72.76M -55.72M -39.01M -31.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -80.23M -72.76M -55.72M -39.01M -31.59M