Wildpack Beverage Inc.
CANS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.00K | 324.00K | 254.00K | 522.00K | 1.09M |
| Total Receivables | 8.57M | 9.23M | 8.59M | 11.04M | 8.19M |
| Inventory | 6.37M | 4.17M | 4.56M | 3.45M | 2.79M |
| Prepaid Expenses | 663.00K | 616.00K | 475.00K | 753.00K | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.16M | 1.16M | 1.16M | 658.00K |
| Total Current Assets | 17.14M | 15.50M | 15.04M | 16.92M | 14.10M |
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| Total Current Assets | 17.14M | 15.50M | 15.04M | 16.92M | 14.10M |
| Net Property, Plant & Equipment | 12.80M | 13.85M | 14.62M | 17.25M | 17.51M |
| 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 | 8.51M | 8.84M | 9.18M | 14.33M | 16.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.00K | 382.00K | 382.00K | 420.00K | 372.00K |
| Total Assets | 41.94M | 41.86M | 42.52M | 52.24M | 51.18M |
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| Total Accounts Payable | 21.64M | 19.52M | 18.28M | 17.07M | 16.62M |
| Total Accrued Expenses | -- | -- | -- | 1.99M | 1.32M |
| Short-term Debt | 573.00K | 553.00K | 533.00K | 514.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.78M | 94.96M | 88.52M | 78.77M | 62.45M |
| Total Finance Division Other Current Liabilities | 2.81M | 1.42M | 1.81M | 2.21M | 2.70M |
| Total Other Current Liabilities | 2.81M | 1.42M | 1.81M | 2.21M | 2.70M |
| Total Current Liabilities | 126.80M | 116.45M | 109.15M | 100.55M | 83.08M |
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| Total Current Liabilities | 126.80M | 116.45M | 109.15M | 100.55M | 83.08M |
| Long-Term Debt | 493.00K | 945.00K | 1.18M | 1.02M | 1.20M |
| Short-term Debt | 573.00K | 553.00K | 533.00K | 514.00K | -- |
| Capital Leases | 4.24M | 4.69M | 4.95M | 6.39M | 5.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.53M | 122.08M | 115.28M | 107.95M | 90.19M |
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| Common Stock & APIC | 53.73M | 53.73M | 53.63M | 53.83M | 44.07M |
| Retained Earnings | -153.32M | -146.15M | -138.59M | -119.87M | -102.86M |
| Treasury Stock & Other | 9.99M | 12.19M | 12.21M | 10.33M | 19.78M |
| Total Common Equity | -89.59M | -80.23M | -72.76M | -55.72M | -39.01M |
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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 | -89.59M | -80.23M | -72.76M | -55.72M | -39.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.59M | -80.23M | -72.76M | -55.72M | -39.01M |
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