Wildpack Beverage Inc.
CANS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.56% | -51.34% | -52.07% | 68.84% | -0.77% |
| Total Receivables | 7.47% | -22.18% | 34.84% | 1.79% | -29.07% |
| Inventory | -8.62% | 32.15% | 23.71% | -13.39% | 7.52% |
| Prepaid Expenses | 29.68% | -36.92% | -45.43% | 74.02% | 92.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 75.99% | 0.00% | 0.00% |
| Total Current Assets | 3.06% | -11.14% | 19.99% | 5.57% | -16.80% |
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| Total Current Assets | 3.06% | -11.14% | 19.99% | 5.57% | -16.80% |
| Net Property, Plant & Equipment | -5.26% | -15.25% | -1.49% | 7.95% | -5.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.62% | -35.97% | -11.24% | -3.28% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.05% | 12.90% | 3.62% | 0.00% |
| Total Assets | -1.55% | -18.61% | 2.06% | 3.02% | -7.88% |
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| Total Accounts Payable | 6.75% | 7.14% | 2.71% | 14.52% | 10.50% |
| Total Accrued Expenses | -- | -- | 51.18% | -- | -- |
| Short-term Debt | 3.75% | 3.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27% | 12.38% | 26.14% | 7.88% | 2.74% |
| Total Finance Division Other Current Liabilities | -21.60% | -17.95% | -18.33% | 34.31% | 47.76% |
| Total Other Current Liabilities | -21.60% | -17.95% | -18.33% | 34.31% | 47.76% |
| Total Current Liabilities | 6.69% | 8.56% | 21.03% | 11.66% | 5.04% |
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| Total Current Liabilities | 6.69% | 8.56% | 21.03% | 11.66% | 5.04% |
| Long-Term Debt | -20.19% | 15.96% | -14.99% | -8.11% | -11.75% |
| Short-term Debt | 3.75% | 3.70% | -- | -- | -- |
| Capital Leases | -5.14% | -22.55% | 8.00% | 6.22% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.90% | 6.79% | 19.69% | 10.97% | 3.51% |
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| Common Stock & APIC | 0.19% | -0.37% | 22.14% | 0.36% | 0.73% |
| Retained Earnings | -5.45% | -15.62% | -16.54% | -8.23% | -9.31% |
| Treasury Stock & Other | -0.15% | 18.22% | -47.79% | 1.28% | 4.13% |
| Total Common Equity | -10.26% | -30.59% | -42.83% | -23.47% | -28.47% |
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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 | -10.26% | -30.59% | -42.83% | -23.47% | -28.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | -30.59% | -42.83% | -23.47% | -28.47% |
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