Wildpack Beverage Key Executives
This section highlights Wildpack Beverage's key executives, including their titles and compensation details.
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Wildpack Beverage Earnings
This section highlights Wildpack Beverage's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Wildpack Beverage Inc. engages in can filling and decorating business. The company offers can sleeving and labelling; beverage co-packing; can packaging; and private label services, as well as warehousing services. It also engages in the sourcing and brokering of aluminum cans, can ends, cartons, trays, and tertiary packaging. Wildpack Beverage Inc. is based in Vancouver, Canada.
$0.00
Stock Price
$314.93K
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Wildpack Beverage, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $56.30M | $35.37M | $28.28M | $8.60M | $- |
| Cost of Revenue | $50.50M | $37.96M | $26.68M | $8.83M | $- |
| Gross Profit | $5.81M | $-2.58M | $1.60M | $-226.36K | $- |
| Gross Profit Ratio | 10.32% | -7.30% | 5.70% | -2.63% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $34.96K | $- |
| General and Administrative Expenses | $11.36M | $11.55M | $13.70M | $943.35K | $- |
| Selling and Marketing Expenses | $3.41M | $2.75M | $1.18M | $566.83K | $- |
| Selling General and Administrative Expenses | $16.15M | $14.29M | $14.88M | $1.64M | $44.03K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $16.15M | $18.37M | $16.52M | $1.64M | $44.03K |
| Cost and Expenses | $66.65M | $56.33M | $43.20M | $10.47M | $44.03K |
| Interest Income | $-181.00K | $- | $- | $- | $- |
| Interest Expense | $9.22M | $5.67M | $1.62M | $249.52K | $- |
| Depreciation and Amortization | $6.15M | $6.72M | $3.80M | $792.78K | $171.86K |
| EBITDA | $-11.54M | $-22.83M | $-12.42M | $-2.65M | $-44.03K |
| EBITDA Ratio | -20.50% | -40.09% | -39.54% | -12.52% | 0.00% |
| Operating Income | $-10.34M | $-21.18M | $-17.84M | $-1.87M | $-44.03K |
| Operating Income Ratio | -18.37% | -59.86% | -63.07% | -21.74% | 0.00% |
| Total Other Income Expenses Net | $-16.57M | $-15.69M | $-2.37M | $-1.82M | $4 |
| Income Before Tax | $-26.91M | $-36.65M | $-14.38M | $-3.69M | $-44.03K |
| Income Before Tax Ratio | -47.80% | -103.59% | -50.86% | -42.94% | 0.00% |
| Income Tax Expense | $- | $5.67M | $-685.00K | $-43.16K | $-171.86K |
| Net Income | $-26.91M | $-36.65M | $-13.70M | $-3.65M | $-44.03K |
| Net Income Ratio | -47.80% | -103.59% | -48.44% | -42.44% | 0.00% |
| EPS | $-0.24 | $-0.36 | $-0.23 | $-4.71 | $-0.06 |
| EPS Diluted | $-0.24 | $-0.36 | $-0.23 | $-4.71 | $-0.06 |
| Weighted Average Shares Outstanding | 110.68M | 102.14M | 60.59M | 775.79K | 775.79K |
| Weighted Average Shares Outstanding Diluted | 110.68M | 102.14M | 60.59M | 775.79K | 775.79K |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.13M | $13.90M | $11.04M | $14.11M | $14.78M | $15.18M | $12.61M | $9.76M | $8.17M | $8.91M | $8.53M | $6.64M | $7.07M | $8.14M | $6.43M | $5.00M | $2.98M | $186.50K | $- |
| Cost of Revenue | $16.45M | $13.03M | $14.44M | $18.84M | $13.53M | $12.67M | $12.00M | $12.29M | $8.67M | $8.51M | $8.49M | $8.55M | $5.68M | $7.11M | $5.35M | $3.58M | $3.23M | $452.80K | $- |
| Gross Profit | $-314.00K | $874.00K | $-3.40M | $-4.73M | $1.25M | $2.51M | $616.00K | $-2.52M | $-495.00K | $400.00K | $36.00K | $-1.90M | $1.39M | $1.03M | $1.09M | $1.42M | $-249.73K | $-266.30K | $- |
| Gross Profit Ratio | -1.95% | 6.30% | -30.80% | -33.50% | 8.50% | 16.50% | 4.90% | -25.90% | -6.10% | 4.50% | 0.40% | -28.60% | 19.70% | 12.60% | 16.90% | 28.35% | -8.37% | -142.79% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.49M | $2.70M | $409.00K | $449.00K | $2.29M | $3.59M | $2.43M | $3.30M | $2.55M | $3.02M | $2.69M | $8.51M | $3.03M | $922.13K | $1.25M | $289.35K | $465.28K | $216.48K | $199.34K |
| Selling and Marketing Expenses | $770.00K | $914.00K | $1.11M | $662.00K | $857.00K | $1.03M | $861.00K | $766.00K | $673.00K | $714.00K | $593.00K | $110.19K | $331.43K | $420.23K | $313.15K | $306.32K | $213.73K | $45.95K | $825 |
| Selling General and Administrative Expenses | $3.26M | $3.62M | $1.69M | $1.81M | $3.15M | $4.63M | $3.29M | $4.06M | $3.22M | $3.73M | $3.28M | $8.62M | $3.36M | $1.34M | $1.56M | $1.13M | $679.00K | $262.44K | $200.17K |
| Other Expenses | $-3.57M | $- | $- | $- | $- | $- | $- | $- | $- | $103.11K | $85.03K | $52.82K | $306.69K | $-404.29K | $- | $- | $- | $- | $- |
| Operating Expenses | $-314.00K | $3.63M | $1.69M | $1.81M | $4.29M | $5.69M | $4.36M | $5.28M | $4.39M | $4.59M | $4.12M | $9.04M | $3.45M | $2.11M | $1.93M | $2.82M | $761.87K | $584.87K | $251.27K |
| Cost and Expenses | $16.13M | $16.66M | $16.13M | $20.65M | $17.82M | $18.36M | $16.35M | $17.56M | $13.06M | $13.10M | $12.61M | $17.59M | $9.13M | $9.21M | $7.28M | $6.40M | $3.99M | $1.04M | $251.27K |
| Interest Income | $-8.00K | $- | $- | $3.06M | $- | $27.33K | $111 | $2.57K | $- | $- | $- | $- | $- | $- | $- | $120.80K | $35.01K | $- | $- |
| Interest Expense | $3.23M | $3.17M | $3.12M | $- | $2.78M | $1.92M | $1.47M | $1.51M | $1.41M | $1.61M | $1.30M | $705.00K | $527.00K | $188.00K | $- | $- | $86.55K | $- | $- |
| Depreciation and Amortization | $1.61M | $1.67M | $1.63M | $1.69M | $1.62M | $1.52M | $1.49M | $2.68M | $1.51M | $1.57M | $1.56M | $1.95M | $802.47K | $354.74K | $481.00K | $6.45K | $310.36K | $78.19K | $74.61K |
| EBITDA | $-12.18M | $-2.98M | $-3.32M | $-5.30M | $-1.74M | $-1.95M | $-2.56M | $-16.46M | $-3.81M | $-2.71M | $-2.55M | $-6.83M | $-453.52K | $-1.46M | $-361.00K | $228.22K | $-701.24K | $-772.98K | $-176.66K |
| EBITDA Ratio | -75.49% | -21.43% | -31.33% | -34.31% | -9.75% | -12.84% | -17.43% | -58.67% | -40.20% | -29.30% | -29.99% | -136.27% | -17.88% | -6.17% | -5.66% | 4.57% | -22.33% | -435.96% | 0.00% |
| Operating Income | $- | $-2.76M | $-5.09M | $-6.54M | $-3.05M | $-3.33M | $-3.74M | $-7.99M | $-4.89M | $-4.20M | $-4.14M | $-9.61M | $-3.45M | $-2.86M | $-1.93M | $221.77K | $-768.44K | $-584.87K | $-251.27K |
| Operating Income Ratio | 0.00% | -19.85% | -46.06% | -46.31% | -20.62% | -21.97% | -29.65% | -81.85% | -59.83% | -47.09% | -48.54% | -144.61% | -48.76% | -35.11% | -29.97% | 4.44% | -25.76% | -313.60% | 0.00% |
| Total Other Income Expenses Net | $-17.01M | $-5.07M | $-2.97M | $-3.62M | $-3.14M | $-2.15M | $-1.78M | $-13.05M | $-1.47M | $-965.71K | $196.15K | $-2.07M | $173.00K | $-1.70M | $-570.00K | $-1.75M | $-301.27K | $-327.04K | $-15.94K |
| Income Before Tax | $-17.01M | $-7.83M | $-8.06M | $-10.16M | $-6.18M | $-5.33M | $-5.52M | $-20.81M | $-6.74M | $-5.20M | $-3.90M | $-9.52M | $-1.81M | $-2.02M | $-1.04M | $-1.53M | $-1.07M | $-911.91K | $-267.21K |
| Income Before Tax Ratio | -105.44% | -56.27% | -72.97% | -71.95% | -41.84% | -35.08% | -43.80% | -213.19% | -82.43% | -58.34% | -45.68% | -143.25% | -25.58% | -24.80% | -16.20% | -30.53% | -35.86% | -488.95% | 0.00% |
| Income Tax Expense | $- | $- | $-2 | $-2 | $2.78M | $1.92M | $1.47M | $1.51M | $1.34M | $1.42M | $1.40M | $-236.32K | $-315.69K | $20.57K | $-153.56K | $48.91K | $-33.52K | $-56.38K | $-25 |
| Net Income | $-17.01M | $-7.83M | $-8.06M | $-10.16M | $-6.18M | $-5.33M | $-5.52M | $-20.81M | $-6.74M | $-5.20M | $-3.90M | $-9.28M | $-1.49M | $-2.04M | $-888.97K | $-1.58M | $-1.04M | $-855.53K | $-267.21K |
| Net Income Ratio | -105.44% | -56.27% | -72.97% | -71.95% | -41.84% | -35.08% | -43.80% | -213.19% | -82.43% | -58.34% | -45.68% | -139.69% | -21.11% | -25.05% | -13.82% | -31.51% | -34.73% | -458.72% | 0.00% |
| EPS | $-0.17 | $-0.08 | $-0.08 | $-0.10 | $-0.05 | $-0.05 | $-0.05 | $-0.19 | $-0.07 | $-0.05 | $-0.04 | $-0.09 | $-0.02 | $-0.04 | $-0.01 | $-0.11 | $-0.02 | $-0.01 | $0.00 |
| EPS Diluted | $-0.17 | $-0.08 | $-0.08 | $-0.10 | $-0.05 | $-0.05 | $-0.05 | $-0.19 | $-0.07 | $-0.05 | $-0.04 | $-0.09 | $-0.02 | $-0.04 | $-0.01 | $-0.11 | $-0.02 | $-0.01 | $0.00 |
| Weighted Average Shares Outstanding | 100.18M | 100.18M | 100.18M | 100.18M | 112.51M | 112.22M | 111.39M | 111.31M | 101.24M | 101.22M | 101.06M | 100.98M | 66.85M | 49.24M | 66.83M | 14.93M | 66.83M | 66.83M | 66.83M |
| Weighted Average Shares Outstanding Diluted | 100.18M | 100.18M | 100.18M | 100.18M | 112.51M | 112.22M | 111.39M | 111.31M | 101.24M | 101.22M | 101.06M | 100.98M | 66.85M | 49.24M | 66.83M | 14.93M | 66.83M | 66.83M | 66.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K |
| Net Receivables | $11.34M | $5.44M | $4.20M | $2.03M | $- |
| Inventory | $2.99M | $4.85M | $10.67M | $1.24M | $- |
| Other Current Assets | $1.07M | $1.32M | $2.83M | $1.13M | $- |
| Total Current Assets | $16.05M | $12.03M | $17.95M | $4.61M | $384.10K |
| Property Plant Equipment Net | $17.29M | $15.88M | $18.22M | $7.73M | $- |
| Goodwill | $3.06M | $4.96M | $12.13M | $1.65M | $- |
| Intangible Assets | $17.24M | $20.50M | $24.21M | $2.60M | $- |
| Goodwill and Intangible Assets | $20.30M | $25.46M | $36.34M | $4.26M | $- |
| Long Term Investments | $11.94K | $11.99K | $161.78K | $- | $- |
| Tax Assets | $-75.94K | $-11.99K | $-161.78K | $- | $- |
| Other Non-Current Assets | $283.06K | $329.00K | $357.00K | $-5.00K | $- |
| Total Non-Current Assets | $37.88M | $41.67M | $54.91M | $11.98M | $- |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K |
| Account Payables | $13.13M | $16.00M | $6.88M | $1.55M | $- |
| Short Term Debt | $56.34M | $9.53M | $30.46M | $2.98M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $1.36M | $2.00M | $371.00K | $1.90M | $- |
| Other Current Liabilities | $- | $1 | $2.94M | $3.11M | $18.46K |
| Total Current Liabilities | $70.83M | $27.53M | $40.66M | $7.65M | $18.46K |
| Long Term Debt | $7.69M | $34.40M | $10.84M | $6.58M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $4.29M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $644.00K | $- |
| Other Non-Current Liabilities | $- | $- | $- | $644.00K | $- |
| Total Non-Current Liabilities | $7.69M | $34.40M | $10.84M | $7.22M | $- |
| Other Liabilities | $- | $- | $- | $1 | $- |
| Total Liabilities | $78.52M | $61.93M | $51.50M | $14.87M | $18.46K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $36.76M | $37.85M | $36.00M | $5.07M | $493.77K |
| Retained Earnings | $-86.94M | $-60.02M | $-19.70M | $-6.00M | $-202.16K |
| Accumulated Other Comprehensive Income Loss | $18.75M | $9.87M | $135.00K | $2.66M | $74.03K |
| Other Total Stockholders Equity | $6.83M | $4.08M | $815.00K | $-9.35K | $- |
| Total Stockholders Equity | $-24.59M | $-8.22M | $21.36M | $1.72M | $365.64K |
| Total Equity | $-24.59M | $-8.22M | $21.36M | $1.72M | $365.64K |
| Total Liabilities and Stockholders Equity | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K |
| Total Investments | $11.94K | $11.99K | $161.78K | $- | $- |
| Total Debt | $64.03M | $40.29M | $44.25M | $9.55M | $- |
| Net Debt | $63.38M | $39.35M | $42.80M | $9.04M | $-384.10K |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $522.00K | $1.09M | $1.30M | $1.30M | $1.07M | $5.89M | $1.19M | $943.00K | $513.00K | $1.25M | $3.37M | $1.45M | $2.87M | $15.02M | $1.70M | $215.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $522.00K | $1.09M | $1.30M | $1.30M | $1.07M | $5.89M | $1.19M | $943.00K | $513.00K | $1.25M | $3.37M | $1.45M | $2.87M | $15.02M | $1.70M | $215.00K |
| Net Receivables | $11.04M | $8.19M | $7.75M | $11.28M | $10.62M | $9.96M | $7.19M | $5.44M | $3.89M | $4.87M | $5.25M | $2.99M | $3.91M | $3.42M | $3.96M | $2.03M |
| Inventory | $3.45M | $2.79M | $3.22M | $2.98M | $5.71M | $5.33M | $4.19M | $4.85M | $7.05M | $7.85M | $9.41M | $10.67M | $9.69M | $3.04M | $1.68M | $1.24M |
| Other Current Assets | $1.91M | $2.04M | $1.59M | $2.39M | $3.30M | $3.21M | $1.74M | $1.32M | $1.60M | $1.52M | $3.06M | $2.83M | $3.33M | $2.49M | $3.11M | $1.13M |
| Total Current Assets | $16.92M | $14.10M | $13.34M | $15.97M | $20.71M | $24.38M | $14.30M | $12.03M | $13.06M | $15.49M | $21.09M | $17.95M | $19.79M | $23.96M | $10.45M | $4.61M |
| Property Plant Equipment Net | $17.29M | $17.51M | $16.26M | $17.20M | $17.96M | $17.04M | $14.68M | $15.88M | $17.01M | $17.90M | $17.48M | $18.22M | $16.01M | $12.35M | $12.40M | $7.72M |
| Goodwill | $3.06M | $3.06M | $3.05M | $3.04M | $4.96M | $4.96M | $4.96M | $4.96M | $12.13M | $12.13M | $12.13M | $12.13M | $5.58M | $1.65M | $1.65M | $1.65M |
| Intangible Assets | $14.28M | $16.14M | $16.69M | $17.18M | $18.88M | $19.42M | $19.97M | $20.50M | $22.42M | $23.04M | $23.63M | $24.21M | $3.17M | $2.51M | $2.55M | $2.60M |
| Goodwill and Intangible Assets | $17.34M | $19.20M | $19.75M | $20.23M | $23.84M | $24.38M | $24.93M | $25.46M | $34.56M | $35.17M | $35.76M | $36.34M | $8.75M | $4.16M | $4.21M | $4.26M |
| Long Term Investments | $262.00K | $- | $11.99K | $11.94K | $11.94K | $11.98K | $12.01K | $11.99K | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $16.62M | $-103.51K | $-11.94K | $-11.98K | $-12.01K | $-11.99K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $420.00K | $372.00K | $-16.35M | $345.22K | $359.00K | $329.00K | $329.00K | $329.00K | $472.00K | $472.00K | $471.00K | $357.00K | $- | $- | $- | $- |
| Total Non-Current Assets | $35.31M | $37.08M | $36.29M | $37.68M | $42.16M | $41.75M | $39.94M | $41.67M | $52.04M | $53.54M | $53.71M | $54.91M | $24.76M | $16.51M | $16.61M | $11.98M |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $52.23M | $51.18M | $49.63M | $53.66M | $62.87M | $66.13M | $54.24M | $53.70M | $65.10M | $69.03M | $74.80M | $72.86M | $44.56M | $40.47M | $27.06M | $16.59M |
| Account Payables | $19.05M | $16.61M | $14.49M | $13.13M | $15.17M | $13.76M | $20.91M | $16.00M | $10.86M | $9.12M | $8.63M | $5.41M | $7.19M | $2.14M | $3.17M | $1.55M |
| Short Term Debt | $79.29M | $62.45M | $57.88M | $56.34M | $6.84M | $6.84M | $10.33M | $9.53M | $8.57M | $35.24M | $36.02M | $30.46M | $3.87M | $3.68M | $4.26M | $2.98M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.21M | $- | $2.01M | $1.35M | $2.02M | $3.32M | $2.15M | $2.00M | $1.42M | $1.46M | $1.52M | $371.00K | $1.30M | $1.14M | $4.68M | $- |
| Other Current Liabilities | $- | $4.02M | $1.95M | $-362.39K | $- | $- | $- | $1 | $- | $1.46M | $1.52M | $4.79M | $2.10M | $13.29K | $4.74M | $3.11M |
| Total Current Liabilities | $100.55M | $83.08M | $74.33M | $70.47M | $24.03M | $23.92M | $33.39M | $27.53M | $20.85M | $45.83M | $46.16M | $40.66M | $13.17M | $6.97M | $12.18M | $7.65M |
| Long Term Debt | $7.41M | $7.11M | $6.87M | $7.69M | $53.94M | $52.21M | $34.52M | $34.40M | $36.12M | $10.27M | $11.44M | $10.84M | $23.14M | $23.71M | $9.56M | $6.58M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-195.55K | $-511.24K | $-490.67K | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $195.55K | $511.24K | $490.67K | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-39.36K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $644.00K |
| Total Non-Current Liabilities | $7.41M | $7.11M | $6.87M | $7.65M | $53.94M | $52.21M | $34.52M | $34.40M | $36.12M | $10.27M | $11.44M | $10.84M | $23.34M | $24.22M | $10.05M | $7.22M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $107.95M | $90.19M | $81.19M | $78.12M | $77.97M | $76.13M | $67.91M | $61.93M | $56.97M | $56.10M | $57.60M | $51.50M | $36.51M | $31.19M | $22.23M | $14.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $36.76M | $36.76M | $36.72M | $36.57M | $38.02M | $38.01M | $37.86M | $37.85M | $36.17M | $36.10M | $36.10M | $36.00M | $16.19M | $16.19M | $8.64M | $5.07M |
| Retained Earnings | $-119.87M | $-102.86M | $-94.93M | $-86.49M | $-77.05M | $-70.87M | $-65.55M | $-60.02M | $-35.53M | $-28.79M | $-23.59M | $-19.70M | $-10.42M | $-8.92M | $-6.89M | $-6.00M |
| Accumulated Other Comprehensive Income Loss | $10.33M | $19.78M | $19.51M | $18.66M | $18.86M | $18.27M | $9.93M | $9.87M | $2.42M | $607.00K | $-246.00K | $135.00K | $-78.24K | $-79.36K | $2.63M | $2.59M |
| Other Total Stockholders Equity | $17.07M | $7.31M | $7.24M | $7.24M | $5.07M | $4.60M | $4.09M | $4.08M | $5.07M | $5.01M | $4.94M | $815.00K | $2.36M | $2.09M | $445.24K | $66.00K |
| Total Stockholders Equity | $-55.72M | $-39.01M | $-31.56M | $-24.47M | $-15.10M | $-10.00M | $-13.67M | $-8.22M | $8.13M | $12.94M | $17.20M | $21.36M | $8.05M | $9.27M | $4.83M | $1.72M |
| Total Equity | $-55.72M | $-39.01M | $-31.56M | $-24.47M | $-15.10M | $-10.00M | $-13.67M | $-8.22M | $8.13M | $12.94M | $17.20M | $21.36M | $8.05M | $9.27M | $4.83M | $1.72M |
| Total Liabilities and Stockholders Equity | $52.23M | $51.18M | $49.63M | $53.66M | $62.87M | $66.13M | $54.24M | $53.70M | $65.10M | $69.03M | $74.80M | $72.86M | $44.56M | $40.47M | $27.06M | $16.59M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $52.23M | $51.18M | $49.63M | $53.66M | $62.87M | $66.13M | $54.24M | $53.70M | $65.10M | $69.03M | $74.80M | $72.86M | $44.56M | $40.47M | $27.06M | $16.59M |
| Total Investments | $262.00K | $12.00K | $11.99K | $11.94K | $11.94K | $11.98K | $12.01K | $11.99K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $86.69M | $69.56M | $63.67M | $63.71M | $60.78M | $59.05M | $44.86M | $40.29M | $41.02M | $45.25M | $47.45M | $44.25M | $27.01M | $27.39M | $13.83M | $8.78M |
| Net Debt | $86.17M | $68.47M | $62.36M | $62.40M | $59.71M | $53.16M | $43.67M | $39.35M | $40.51M | $43.99M | $44.08M | $42.80M | $24.14M | $12.37M | $12.13M | $8.56M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-26.91M | $-36.65M | $-13.70M | $-3.65M | $-44.03K |
| Depreciation and Amortization | $6.15M | $6.99M | $3.83M | $792.78K | $- |
| Deferred Income Tax | $- | $8.64M | $-685.00K | $-43.16K | $- |
| Stock Based Compensation | $1.52M | $349.00K | $1.09M | $66.00K | $- |
| Change in Working Capital | $-8.14M | $14.43M | $-5.86M | $170.56K | $4.69K |
| Accounts Receivables | $-6.01M | $-1.31M | $1.31M | $-569.58K | $- |
| Inventory | $1.89M | $5.82M | $-7.94M | $-533.78K | $- |
| Accounts Payables | $-3.22M | $7.99M | $2.95M | $748.56K | $- |
| Other Working Capital | $-808.89K | $1.93M | $-2.19M | $519.25K | $4.69K |
| Other Non Cash Items | $9.43M | $5.67M | $-1.08M | $3.59M | $0 |
| Net Cash Provided by Operating Activities | $-17.96M | $-566.00K | $-16.41M | $-1.08M | $-39.33K |
| Investments in Property Plant and Equipment | $-2.47M | $-398.00K | $-3.21M | $-1.12M | $- |
| Acquisitions Net | $- | $- | $-28.75M | $102.12K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $267.00K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-2.20M | $-398.00K | $-31.96M | $-1.02M | $- |
| Debt Repayment | $22.99M | $2.68M | $27.08M | $- | $- |
| Common Stock Issued | $- | $982.00K | $22.68M | $1.05M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.19M | $-1.97M | $-1.02M | $2.32M | $- |
| Net Cash Used Provided by Financing Activities | $19.80M | $713.00K | $48.74M | $2.32M | $- |
| Effect of Forex Changes on Cash | $66.00K | $-256.00K | $866.00K | $83.11K | $- |
| Net Change in Cash | $-293.00K | $-507.00K | $1.24M | $130.90K | $-17.93K |
| Cash at End of Period | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K |
| Cash at Beginning of Period | $943.00K | $1.45M | $214.00K | $384.10K | $402.03K |
| Operating Cash Flow | $-17.96M | $-566.00K | $-16.41M | $-1.08M | $-39.33K |
| Capital Expenditure | $-2.47M | $-398.00K | $-3.21M | $-1.12M | $- |
| Free Cash Flow | $-20.43M | $-964.00K | $-19.62M | $-2.20M | $-39.33K |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.01M | $-7.83M | $-8.06M | $-10.16M | $-6.18M | $-5.33M | $-5.52M | $-20.81M | $-6.74M | $-5.20M | $-3.90M | $-9.28M | $-1.49M | $-2.04M | $-888.97K | $-1.58M | $-1.04M | $-855.53K | $-267.21K |
| Depreciation and Amortization | $1.61M | $1.67M | $1.63M | $1.69M | $1.61M | $1.39M | $1.54M | $2.26M | $1.60M | $1.58M | $1.54M | $1.96M | $807.97K | $579.97K | $480.93K | $361.45K | $310.36K | $78.19K | $74.61K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $10.81M | $-24.00K | $-522.00K | $-1.62M | $-236.32K | $-315.69K | $20.57K | $-153.56K | $- | $-33.52K | $- | $- |
| Stock Based Compensation | $160.00K | $161.00K | $377.00K | $494.00K | $494.00K | $512.00K | $20.00K | $52.00K | $116.00K | $80.00K | $101.00K | $469.83K | $268.97K | $238.07K | $113.12K | $66.00K | $6.57K | $- | $- |
| Change in Working Capital | $-4.09M | $2.70M | $4.03M | $3.85M | $-2.92M | $-11.99M | $2.95M | $6.72M | $3.53M | $2.63M | $1.53M | $1.86M | $-2.10M | $-5.34M | $-272.74K | $-2.33M | $1.27M | $-101.00K | $39.76K |
| Accounts Receivables | $-2.50M | $-467.35K | $3.28M | $719.29K | $-1.05M | $-3.41M | $-2.23M | $-1.24M | $973.00K | $381.00K | $-1.42M | $2.50M | $-3.49K | $742.79K | $-1.93M | $-1.30M | $762.30K | $-6.75K | $- |
| Inventory | $-661.00K | $426.21K | $-224.99K | $2.77M | $-390.00K | $-1.14M | $664.00K | $2.20M | $798.00K | $1.56M | $1.26M | $174.70K | $-6.31M | $-1.37M | $-438.04K | $-774.37K | $137.51K | $129.86K | $- |
| Accounts Payables | $- | $2.70M | $711.81K | $228.10K | $-172.00K | $-8.61M | $4.36M | $4.89M | $1.80M | $757.00K | $545.00K | $771.45K | $4.04M | $-1.48M | $-382.89K | $- | $3.10K | $- | $- |
| Other Working Capital | $-933.00K | $44.68K | $267.80K | $136.23K | $-1.30M | $1.17M | $152.00K | $880.00K | $-38.00K | $-61.00K | $1.15M | $-818.13K | $4.21M | $-4.71M | $2.09M | $-259.78K | $369.44K | $-101.00K | $39.76K |
| Other Non Cash Items | $12.74M | $3.18M | $2.66M | $2.55M | $2.86M | $1.83M | $1.47M | $1.65M | $1.35M | $1.29M | $1.39M | $-779.54K | $-779.57K | $791.66K | $-316.54K | $2.58M | $22.18K | $-43.94K | $5.51K |
| Net Cash Provided by Operating Activities | $-6.60M | $-114.00K | $774.52K | $-1.73M | $-4.14M | $-13.58M | $457.00K | $681.00K | $-161.00K | $-134.00K | $-952.00K | $-6.01M | $-3.61M | $-5.75M | $-1.04M | $-901.78K | $532.07K | $-922.28K | $-147.34K |
| Investments in Property Plant and Equipment | $-118.00K | $-88 | $-11.95K | $-223.68K | $-1.35M | $-915.10K | $- | $-263.00K | $-89.00K | $-46.00K | $- | $-727.17K | $-1.89M | $-38.55K | $-558.80K | $376.37K | $-1.26M | $-175.62K | $-300.52K |
| Acquisitions Net | $- | $- | $- | $561 | $-177 | $-956 | $267.02K | $- | $- | $- | $- | $-23.89M | $-5.18M | $320.21K | $- | $304 | $- | $96.70K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $177 | $16.06K | $-20 | $- | $- | $- | $- | $- | $- | $318.01K | $- | $- | $- | $96.70K | $- |
| Net Cash Used for Investing Activities | $-118.00K | $- | $-11.95K | $-223.12K | $-1.35M | $-900.00K | $267.00K | $-263.00K | $-89.00K | $-46.00K | $- | $-24.62M | $-7.07M | $279.47K | $-558.80K | $376.67K | $-1.26M | $-78.92K | $-300.52K |
| Debt Repayment | $6.20M | $416.00K | $-747.00K | $1.36M | $1.59M | $19.89M | $148.00K | $259.00K | $762.63K | $-1.15M | $3.48M | $13.66M | $-641.67K | $-36.01K | $-90.00K | $- | $12.61K | $1.04M | $153.49K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $982.00K | $- | $- | $- | $17.01M | $2.64M | $4.56M | $1.11M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-25.00K | $153.00K | $3.34K | $-963.00K | $-877.00K | $-680.00K | $-665.00K | $-864.00K | $-565.57K | $-795.00K | $-669.00K | $14.36M | $-3.71M | $13.84M | $2.12M | $129.71K | $-2.51K | $1.02M | $-90.18K |
| Net Cash Used Provided by Financing Activities | $6.17M | $569.00K | $-743.66K | $1.44M | $709.00K | $19.21M | $-517.00K | $377.00K | $-543.00K | $-2.00M | $2.87M | $28.02M | $-1.18M | $18.75M | $3.14M | $129.71K | $10.11K | $2.07M | $63.31K |
| Effect of Forex Changes on Cash | $-20.00K | $-11.00K | $-24.00K | $82.00K | $-25.00K | $-29.00K | $38.00K | $-365.00K | $53.00K | $58.00K | $-2.00K | $1.18M | $-293.90K | $37.70K | $-61.53K | $41.67K | $60.76K | $-26.43K | $7.12K |
| Net Change in Cash | $-567.00K | $444.00K | $349 | $-423.39K | $-4.81M | $4.70M | $245.00K | $430.00K | $-740.00K | $-2.12M | $1.92M | $-1.42M | $-12.15M | $13.32M | $1.49M | $-353.73K | $-661.82K | $1.04M | $-377.44K |
| Cash at End of Period | $522.00K | $1.09M | $1.30M | $1.30M | $1.07M | $5.89M | $1.19M | $943.00K | $513.00K | $1.25M | $3.37M | $1.45M | $2.87M | $15.02M | $1.70M | $215.30K | $569.03K | $1.23M | $191.30K |
| Cash at Beginning of Period | $1.09M | $645.00K | $1.30M | $1.72M | $5.89M | $1.19M | $943.00K | $513.00K | $1.25M | $3.37M | $1.45M | $2.87M | $15.02M | $1.70M | $214.39K | $569.03K | $1.23M | $191.30K | $568.74K |
| Operating Cash Flow | $-6.60M | $-114.00K | $774.52K | $-1.73M | $-4.14M | $-13.58M | $457.00K | $681.00K | $-161.00K | $-134.00K | $-952.00K | $-6.01M | $-3.61M | $-5.75M | $-1.04M | $-901.78K | $532.07K | $-922.28K | $-147.34K |
| Capital Expenditure | $-118.00K | $-88 | $-11.95K | $-223.68K | $-1.35M | $-915.10K | $- | $-263.00K | $-89.00K | $-46.00K | $- | $-727.17K | $-1.89M | $-38.55K | $-558.80K | $376.37K | $-1.26M | $-175.62K | $-300.52K |
| Free Cash Flow | $-6.72M | $-114.00K | $762.58K | $-1.95M | $-5.50M | $-14.50M | $457.00K | $418.00K | $-250.00K | $-180.00K | $-952.00K | $-6.73M | $-5.50M | $-5.78M | $-1.60M | $-525.41K | $-732.69K | $-1.10M | $-447.86K |
Wildpack Beverage Dividends
Explore Wildpack Beverage's dividend history, including dividend yield, payout ratio, and historical payments.
Wildpack Beverage News
Read the latest news about Wildpack Beverage, including recent articles, headlines, and updates.
Wildpack Provides Update Regarding Proposed Restructuring Transaction
VANCOUVER, BC / ACCESSWIRE / January 9, 2025 / Wildpack Beverage Inc. (TSXV:CANS)(OTC PINK:WLDPF)("Wildpack" or the"Company") a leading middle market co-packer of canned goods, announces, further to its press releases dated July 5, 2024 and October 8, 2024 (the "Previous Releases"), an update regarding the Company's proposed restructuring transaction (the "Debenture Restructuring Transaction") with respect to its outstanding 8.00% convertible unsecured subordinated debentures in the aggregate principal amount of $45,007,000 (the "Debentures"), which were issued pursuant to a convertible debenture indenture between the Company and Computershare Trust Company of Canada (the "Base Indenture") dated as of June 30, 2021, which provides for the issuance of one or more series of unsecured subordinated debentures of the Company, along with supplemental indentures dated August 27, 2021, November 23, 2021 and March 31, 2022 (collectively, the "Indenture"). The Company provides an update below regarding the Other Sources Loan (as defined below).
Wildpack Beverage Announces Third Quarter 2024 Financial Results
VANCOUVER, BC / ACCESSWIRE / November 28, 2024 / Wildpack Beverage Inc. (TSXV:CANS)("Wildpack Beverage" or the"Company") a leading middle market co-packer of canned goods announces unaudited financial results for the third quarter 2024 ending September 30, 2024. Per: "Mitch Barnard"Mitch BarnardChief Executive Officer and Director For further information, please contact us at: invest@wildpackbev.com or Elijah ClareVice President, Investor Relations elijah@wildpackbev.com Advisors Fasken Martineau DuMoulin LLP is the legal advisor to Wildpack Beverage Inc. Visit our investor website at: https://investor.wildpackbev.com About Wildpack Beverage Wildpack provides beverage manufacturing and packaging to the middle market by providing sustainable aluminum can filling, decorating, packaging, brokering, sleeve/label printing services, and logistics to customers throughout the United States.
Wildpack Beverage Inc. Announces Board Resignations
VANCOUVER, BC / ACCESSWIRE / October 11, 2024 / Wildpack Beverage Inc. (TSXV:CANS)("Wildpack" or the "Company") a leading middle market co-packer of canned goods, announces the resignation of two Wildpack Board members. The Company's Chair, Jeffrey Mason, after over 5 years of service, is retiring from the Board, but will remain supportive in an advisory capacity.
Wildpack Beverage Announces First Quarter 2024 Financial Results and Board Member Resignation
VANCOUVER, BC / ACCESSWIRE / June 4, 2024 / Wildpack Beverage Inc. (TSXV:CANS) ("Wildpack Beverage" or the "Company") a leading middle market co-packer of canned goods announces unaudited financial results for the first quarter 2024 ending March 31, 2024. Resignation of Joe Bubel The Company and Mr.
Wildpack Beverage Announces Quarter 1, 2024 Highlights and Reports Q4 and Annual 2023 Financial Results
Q1 2024 Highlights (in USD): Confirmed Customer Orders: $17.0 million Confirmed Sales Orders: 978 New Customer Conversions: 102 Total Throughput: 66.60 million cans Decoration Throughput: 6.23 million cans Filling Throughput: 4.14 million cans Printed Sleeve Throughput: 6.83 million sleeves Brokering Throughput: 49.40 million cans Plant Utilization: 20.5% VANCOUVER, BC / ACCESSWIRE / April 30, 2024 / Wildpack Beverage Inc. (TSXV:CANS) (" Wildpack Beverage " or the " Company ") a leading middle market co-packer of canned goods announced key performance indicators (all currency amounts in USD) for Quarter 1, 2024. The Company reported confirmed customer sales orders amounting to $17.04 million, with confirmed sales orders reaching 978.
Wildpack Beverage Reports Leadership Changes, Appointment of Financial Advisor and Board Member Resignation
VANCOUVER, BC / ACCESSWIRE / March 19, 2024 / Wildpack Beverage Inc. (TSXV:CANS) ("Wildpack Beverage" or the "Company") a leading middle market co-packer of canned goods announced that it has completed an operational leadership restructuring, appointed PGP Capital Advisors, LLC ("PGP") as financial advisor to the Company, and that Rael Nurick has resigned from the Board of Directors. Operational Leadership Restructuring Wildpack has completed restructuring its operational leadership team to provide higher levels of manufacturing expertise and focus on business alignment.
Stephen Fader Reports Updated Holdings in Wildpack Beverage Inc.
CALGARY, AB / ACCESSWIRE / December 20, 2023 / Stephen Fader (the "Acquiror"), a Director of Wildpack Beverage Inc. ("Wildpack"), announces that on December 8, 2023, he purchased 1,497,375 common shares of Wildpack from an arm's length shareholder of Wildpack (the "Vendor") in accordance with the terms of a share purchase agreement between the Acquiror and the Vendor dated August 31, 2023 (the "Transaction"). Prior to the completion of the Transaction, the Acquiror beneficially owned and exercised control over 17,879,011 common shares in the capital of Wildpack ("Shares"), 111,110 Share purchase warrants of Wildpack ("Warrants"), 1,108,980 stock options of Wildpack ("Options") and 672,895 restricted stock units of Wildpack ("RSUs"), representing approximately 17.97% of the issued and outstanding Shares of Wildpack on a non-diluted basis and approximately 19.49% of the issued and outstanding Shares of Wildpack on a partially-diluted basis.
Wildpack Provides Update Regarding Warrant Issuance to Sandton Capital Partners
VANCOUVER, BC / ACCESSWIRE / December 1, 2023 / Wildpack Beverage Inc. (TSXV:CANS)(OTC Pink:WLDPF) ("Wildpack" or the"Company"), a leading middle market co-packer in the US of canned goods announces that, further to its news release dated October 11, 2023 announcing the closing of an amendment to its term loan with Sandton Capital Solutions Master Fund V, LP (the "Lender"), an affiliate of Sandton Capital Partners, L.P. ("Sandton"), the Company has obtained the approval of the TSX Venture Exchange for the grant of warrants (the "Warrants") to the Lender.
Wildpack Closes Term Loan Amendment with Sandton Capital Partners
VANCOUVER, BC / ACCESSWIRE / October 12, 2023 / Wildpack Beverage Inc. (TSXV:CANS)(OTC PINK:WLDPF) ("Wildpack" or the"Company") a leading middle market co-packer in the US of canned goods announces the closing of an amendment to its term loan with Sandton Capital Solutions Master Fund V, LP (the "Lender"), an affiliate of Sandton Capital Partners, L.P. ("Sandton") pursuant to an amended and restated loan agreement (the "Loan Agreement") between the Lender and the Company's indirect wholly-owned subsidiaries, as borrowers.
Wildpack Beverage Announces Strong Growing Q2 2023 Financial Results
Second Quarter 2023 Highlights (in USD): Q2 2023 Sales Revenue grew 70% to $15.18 million compared to $8.91 million in Q2 2022. Production volume for Q2 2023 grew 118% to 110.63 million cans compared to 50.75 million cans in Q2 2022.
Wildpack Beverage Reports Completion of Baltimore Co-Packing Upgrade, Q1 2023 Filing Date Change and Q1 2023 Earnings Call
VANCOUVER, BC / ACCESSWIRE / July 21, 2023 / Wildpack Beverage Inc. (TSXV:CANS) (OTC PINK: WLDPF) ("Wildpack Beverage" or the "Company") a leading middle market co-packer of canned goods has completed a comprehensive upgrade to its Baltimore co-packing line, moved its first quarter financial filing to July 25 due to SEDAR upgrades, and will hold its earnings call at 2pm Pacific on July 25. Baltimore Co-Packing Upgrades Our co-packing segment has seen dramatically increasing and sustained demand in 2023 which is also a major driver of demand in our decorating, printing, and brokering segments.
Wildpack Changes the Date and Time of its Year-end 2021 Financial Results Webcast
VANCOUVER, BC , May 2, 2022 /PRNewswire/ - Wildpack Beverage Inc. (TSXV: CANS) (OTCQB: WLDPF) ("Wildpack") announced that the webcast during which CEO, Mitch Barnard, Chief Growth Officer, Thomas Walker, CFO, Ryan Mason and COO, Chuck Zadlo will discuss Wildpack's year-end 2021 financial results and outlook for 2022, will now take place at 8:30am Eastern Time ("ET") on Tuesday, May 3, 2022. Re-scheduled Presentation Details: Date: May 3, 2022 Time: 8:30am ET (5:30am Pacific Time) Registration: Online Registration HAVE QUESTIONS?
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