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 | -49.77% | -60.92% | -51.44% | -81.50% | -45.71% |
| Total Receivables | 14.80% | -24.24% | -8.47% | -25.63% | 5.93% |
| Inventory | 29.39% | 52.24% | -39.65% | -47.64% | -23.16% |
| Prepaid Expenses | -22.32% | 15.01% | -37.35% | -8.06% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.99% | 75.99% | 75.99% | 0.00% | 0.00% |
| Total Current Assets | 16.01% | -6.35% | -18.30% | -42.16% | -6.59% |
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| Total Current Assets | 16.01% | -6.35% | -18.30% | -42.16% | -6.59% |
| Net Property, Plant & Equipment | -14.62% | -15.13% | -3.61% | 3.22% | 11.11% |
| Long-term Investments | 0.00% | 0.00% | -38.47% | -38.47% | -38.47% |
| Goodwill | 0.00% | 0.00% | -38.47% | -38.47% | -38.47% |
| Total Other Intangibles | -47.02% | -46.78% | -24.35% | -17.19% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41% | 6.41% | 16.99% | 13.07% | 9.12% |
| Total Assets | -15.75% | -21.17% | -16.92% | -22.61% | -8.40% |
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| Total Accounts Payable | 34.54% | 39.25% | 12.51% | 20.76% | -30.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.04% | 57.12% | 1,050.81% | 812.83% | 460.25% |
| Total Finance Division Other Current Liabilities | -29.44% | 32.99% | 9.48% | -18.64% | -6.55% |
| Total Other Current Liabilities | -29.44% | 32.99% | 9.48% | -18.64% | -6.55% |
| Total Current Liabilities | 56.51% | 54.10% | 318.45% | 247.32% | 122.83% |
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| Total Current Liabilities | 56.51% | 54.10% | 318.45% | 247.32% | 122.83% |
| Long-Term Debt | -27.70% | -20.05% | -97.83% | -97.38% | -95.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.72% | -20.40% | -8.45% | -7.67% | -28.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.21% | 46.81% | 38.46% | 18.47% | 19.68% |
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| Common Stock & APIC | 22.36% | 23.02% | 24.89% | 3.44% | 4.68% |
| Retained Earnings | -53.79% | -59.42% | -55.56% | -45.13% | -44.99% |
| Treasury Stock & Other | -37.58% | -34.91% | -45.25% | 8.24% | 96.74% |
| Total Common Equity | -153.93% | -195.88% | -269.08% | -290.25% | -131.09% |
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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 | -153.93% | -195.88% | -269.08% | -290.25% | -131.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.93% | -195.88% | -269.08% | -290.25% | -131.09% |
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