WILDPACK BEVERAGE INC (CANS.CA) Stock Balance Sheet
TSX-V:CANS - CA96812Y1016 - Common Stock
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0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 324.00K | 254.00K | 650.00K | 943.00K | 1.45M | |||
| Receivables | 9.23M | 8.59M | 11.34M | 5.44M | 4.21M | |||
| Inventories | 4.17M | 4.56M | 2.99M | 4.85M | 10.67M | |||
| Other Current Assets | 1.77M | 1.63M | 1.07M | 798.00K | 1.62M | |||
| Total Current Assets | 15.50M | 15.04M | 16.05M | 12.03M | 17.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.88M | 14.66M | 17.29M | 15.88M | 18.22M | |||
| Investments And Advances | 602.00K | 621.00K | 347.00K | 317.00K | 357.00K | |||
| Goodwill | 3.06M | 3.06M | 3.06M | 4.96M | 12.13M | |||
| Intangibles | 8.81M | 9.13M | 17.18M | 20.50M | 24.21M | |||
| Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 12.00K | 162.00K | |||
| Total Non-Current Assets | 26.36M | 27.48M | 37.88M | 41.67M | 55.08M | |||
| TOTAL ASSETS | 41.86M | 42.52M | 53.93M | 53.70M | 73.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 553.00K | 533.00K | 0.00 | 0.00 | 1.02M | |||
| Current Portion Of LT Debt. | 94.96M | 88.52M | 56.34M | 9.53M | 29.45M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 1.46M | |||
| Accounts Payable | 19.52M | 18.28M | 13.13M | 16.00M | 6.88M | |||
| Other Current Liabilities | 1.42M | 1.81M | 1.36M | 2.00M | 371.00K | |||
| Total Current Liabilities | 116.45M | 109.15M | 70.83M | 27.53M | 37.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.64M | 6.13M | 7.69M | 34.40M | 10.84M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.64M | 6.13M | 7.69M | 34.40M | 10.84M | |||
| TOTAL LIABILITIES | 122.08M | 115.28M | 78.52M | 61.93M | 48.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.99M | -129.44M | -68.58M | -51.26M | -14.87M | |||
| Additional Paid In Capital | 16.97M | 16.87M | 6.83M | 4.08M | 3.92M | |||
| Common Shares | 36.76M | 36.76M | 36.76M | 37.85M | 36.00M | |||
| Other Shareholders' Equity | 3.04M | 3.05M | 392.00K | 1.10M | -580.00K | |||
| Shares Outstanding | 100.18M | 100.18M | 100.18M | 111.31M | 100.98M | |||
| Tangible Book Value per Share | -0.92 | -0.85 | -0.45 | -0.30 | -0.12 | |||
| Total Shareholders' Equity | -80.23M | -72.76M | -24.59M | -8.22M | 24.47M | |||
| TOTAL LIABILITIES AND EQUITY | 41.86M | 42.52M | 53.93M | 53.70M | 73.03M | |||
| Statistics | ||||||||
| Debt/Equity | -0.08 | -0.09 | -0.31 | -4.18 | 0.48 | |||
| Current Ratio | 0.13 | 0.14 | 0.23 | 0.44 | 0.48 | |||
| Return On Assets (ROA) | -122.12% | -121.50% | -49.91% | -68.24% | -23.80% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -71.03% | |||
All data in USD , ROIC based on taxRate of 0.28