Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.00K | 1.09M | 645.00K | 650.00K | 1.08M |
| Total Receivables | 11.04M | 8.19M | 8.04M | 11.34M | 12.06M |
| Inventory | 3.45M | 2.79M | 3.22M | 2.99M | 5.72M |
| Prepaid Expenses | 753.00K | 1.38M | 793.00K | 413.00K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 658.00K | 658.00K | 658.00K | 658.00K |
| Total Current Assets | 16.92M | 14.10M | 13.36M | 16.06M | 20.71M |
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| Total Current Assets | 16.92M | 14.10M | 13.36M | 16.06M | 20.71M |
| Net Property, Plant & Equipment | 17.25M | 17.51M | 16.22M | 17.22M | 17.89M |
| Long-term Investments | 3.06M | 3.06M | 3.06M | 3.06M | 4.97M |
| Goodwill | 3.06M | 3.06M | 3.06M | 3.06M | 4.97M |
| Total Other Intangibles | 14.33M | 16.14M | 16.69M | 17.24M | 18.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.00K | 372.00K | 359.00K | 359.00K | 359.00K |
| Total Assets | 52.24M | 51.18M | 49.68M | 53.93M | 62.87M |
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| Total Accounts Payable | 17.07M | 16.62M | 14.51M | 13.13M | 15.17M |
| Total Accrued Expenses | 1.99M | 1.32M | -- | -- | -- |
| Short-term Debt | 514.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.77M | 62.45M | 57.89M | 56.34M | 6.85M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.70M | 2.01M | 1.36M | 2.02M |
| Total Other Current Liabilities | 2.21M | 2.70M | 2.01M | 1.36M | 2.02M |
| Total Current Liabilities | 100.55M | 83.08M | 74.40M | 70.83M | 24.03M |
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| Total Current Liabilities | 100.55M | 83.08M | 74.40M | 70.83M | 24.03M |
| Long-Term Debt | 1.02M | 1.20M | 1.31M | 1.48M | 46.96M |
| Short-term Debt | 514.00K | -- | -- | -- | -- |
| Capital Leases | 6.39M | 5.91M | 5.57M | 6.21M | 6.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.95M | 90.19M | 81.28M | 78.52M | 77.97M |
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| Common Stock & APIC | 53.83M | 44.07M | 43.91M | 43.59M | 43.10M |
| Retained Earnings | -119.87M | -102.86M | -95.03M | -86.94M | -77.05M |
| Treasury Stock & Other | 10.33M | 19.78M | 19.53M | 18.75M | 18.86M |
| Total Common Equity | -55.72M | -39.01M | -31.59M | -24.59M | -15.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.72M | -39.01M | -31.59M | -24.59M | -15.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.72M | -39.01M | -31.59M | -24.59M | -15.10M |
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