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 | -52.07% | 68.84% | -0.77% | -39.53% | -81.74% |
| Total Receivables | 34.84% | 1.79% | -29.07% | -5.97% | 9.55% |
| Inventory | 23.71% | -13.39% | 7.52% | -47.61% | 7.32% |
| Prepaid Expenses | -45.43% | 74.02% | 92.01% | -65.64% | -19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 19.99% | 5.57% | -16.80% | -22.48% | -15.06% |
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| Total Current Assets | 19.99% | 5.57% | -16.80% | -22.48% | -15.06% |
| Net Property, Plant & Equipment | -1.49% | 7.95% | -5.83% | -3.75% | 5.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -38.47% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -38.47% | 0.00% |
| Total Other Intangibles | -11.24% | -3.28% | -3.18% | -8.99% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90% | 3.62% | 0.00% | 0.00% | 9.12% |
| Total Assets | 2.06% | 3.02% | -7.88% | -14.22% | -4.93% |
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| Total Accounts Payable | 2.71% | 14.52% | 10.50% | -13.44% | 10.24% |
| Total Accrued Expenses | 51.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.14% | 7.88% | 2.74% | 723.08% | 0.06% |
| Total Finance Division Other Current Liabilities | -18.33% | 34.31% | 47.76% | -32.46% | -39.31% |
| Total Other Current Liabilities | -18.33% | 34.31% | 47.76% | -32.46% | -39.31% |
| Total Current Liabilities | 21.03% | 11.66% | 5.04% | 194.79% | 0.45% |
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| Total Current Liabilities | 21.03% | 11.66% | 5.04% | 194.79% | 0.45% |
| Long-Term Debt | -14.99% | -8.11% | -11.75% | -96.85% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00% | 6.22% | -10.40% | -10.93% | 8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.69% | 10.97% | 3.51% | 0.72% | 2.41% |
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| Common Stock & APIC | 22.14% | 0.36% | 0.73% | 1.15% | 1.16% |
| Retained Earnings | -16.54% | -8.23% | -9.31% | -12.83% | -8.72% |
| Treasury Stock & Other | -47.79% | 1.28% | 4.13% | -0.57% | 3.22% |
| Total Common Equity | -42.83% | -23.47% | -28.47% | -62.90% | -51.02% |
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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 | -42.83% | -23.47% | -28.47% | -62.90% | -51.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.83% | -23.47% | -28.47% | -62.90% | -51.02% |
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