Wildpack Beverage Announces Q3 2023 Financial Results
Wildpack Beverage Announces Q3 2023 Financial Results
Q3 2023 Condensed Consolidated Interim Statements of Loss & Comprehensive Loss (Unaudited)Third Quarter 2023 Highlights (in USD):
2023 年第三季度亮点（以美元计）：
- Q3 2023 Sales Revenue grew 80.9% to $14.78 million compared to $8.17 million in Q3 2022.
- Production volume for Q3 2023 grew 96.4% to 34.85 million cans compared to 17.75 million cans in Q3 2022.
- Plant Utilization in Q3 2023 grew to 40.7% from 24.2% in Q3 2022.
- Gross Profit in Q3 2023 was 8.5% compared to a Gross Loss of 6.1% in Q3 2022.
- Confirmed Customer Orders grew 37.5% in Q3 2023 to $14.58 million from $10.60 million Q3 2022.
- 2023年第三季度的销售收入增长了80.9％，达到1,478万美元，而2022年第三季度为817万美元。
- 2023年第三季度的产量增长了96.4％，达到3485万罐，而2022年第三季度为1775万罐。
- 2023年第三季度的工厂利用率从2022年第三季度的24.2％增长到40.7％。
- 2023年第三季度的毛利为8.5％，而2022年第三季度的总亏损为6.1％。
- 2023年第三季度的已确认客户订单从2022年第三季度的1,060万美元增长了37.5％，达到1,458万美元。
VANCOUVER, BC / ACCESSWIRE / November 29, 2023 / Wildpack Beverage Inc. (TSXV:CANS)(OTC PINK:WLDPF) ("Wildpack Beverage" or the "Company") a leading US middle market co-packer of canned goods announces unaudited financial results for the third quarter ("Q3") ending September 30, 2023. All currencies referenced herein are US Dollars, unless otherwise indicated.
不列颠哥伦比亚省温哥华/ACCESSWIRE/2023年11月29日/美国领先的罐装食品中间市场联合包装商Wildpack Beverage Inc.（多伦多证券交易所：CANS）（场外交易PINK: WLDPF）（“Wildpack Beverage” 或 “公司”）公布了截至2023年9月30日的第三季度（“第三季度”）未经审计的财务业绩。除非另有说明，否则此处提及的所有货币均为美元。
"In Q3, our year-over-year results are promising. Despite ongoing production challenges in Baltimore due to the line upgrade, we remain optimistic about the overall positive trajectory," commented Mitch Barnard, CEO of Wildpack Beverage. "This period of transformation is a testament to our commitment to constant improvement, and we are confident that overcoming these hurdles will lead to even greater success in the future."
“在第三季度，我们的同比业绩令人鼓舞。尽管由于生产线升级，巴尔的摩的生产一直面临挑战，但我们对整体乐观态势仍然持乐观态度。” Wildpack Beverage首席执行官米奇·巴纳德评论道。“这段转型期证明了我们对持续改进的承诺，我们相信，克服这些障碍将在未来取得更大的成功。”
Q3 2023 Condensed Consolidated Interim Statements of Loss & Comprehensive Loss (Unaudited)
2023 年第三季度简明合并中期亏损和综合亏损报表（未经审计）
| Three months ended September 30, | Nine months ended September 30, | |||||||||||||||||||
| Note | 2023 |
2022
(Restated, note 21)
|
2023 |
2022
(Restated, note 21)
|
||||||||||||||||
Sales |
13 | $ | 14,776 | $ | 8,171 | $ | 42,570 | $ | 25,611 | |||||||||||
Cost of sales |
||||||||||||||||||||
Production costs |
14 | 12,894 | 7,662 | 36,397 | 23,358 | |||||||||||||||
Depreciation and amortization |
6, 7, 8 | 633 | 1,004 | 1,796 | 2,313 | |||||||||||||||
Cost of sales |
13,527 | 8,666 | 38,193 | 25,671 | ||||||||||||||||
Gross profit |
1,249 | (495) | 4,377 | (60) | ||||||||||||||||
Operating expenses |
||||||||||||||||||||
Selling |
857 | 673 | 2,752 | 1,979 | ||||||||||||||||
Salaries, wages, and benefits |
1,136 | 1,587 | 4,561 | 5,254 | ||||||||||||||||
Depreciation and amortization |
6, 7, 8 | 1,007 | 968 | 2,840 | 2,858 | |||||||||||||||
Office and administrative |
613 | 552 | 1,796 | 1,472 | ||||||||||||||||
Share-based compensation |
12 | 494 | 116 | 1,026 | 297 | |||||||||||||||
Professional fees |
52 | 294 | 939 | 1,216 | ||||||||||||||||
Bad debt |
350 | 529 | 730 | 655 | ||||||||||||||||
Other operating |
136 | 199 | 428 | 11 | ||||||||||||||||
Operating expenses |
4,645 | 4,918 | 15,072 | 13,742 | ||||||||||||||||
Other expenses |
||||||||||||||||||||
Bank and finance charges |
10 | 1 | 4 | 157 | 25 | |||||||||||||||
Interest on long-term debt |
10 | 2,627 | 1,233 | 5,754 | 3,753 | |||||||||||||||
Interest on lease obligations |
9 | 156 | 177 | 415 | 570 | |||||||||||||||
Loss on derivative asset |
11 | - | (2) | - | 151 | |||||||||||||||
Foreign exchange loss |
2 | - | 11 | - | ||||||||||||||||
Other expenses |
2,786 | 1,412 | 6,337 | 4,499 | ||||||||||||||||
Net loss |
$ | (6,182) | $ | (6,825) | $ | (17,032) | $ | (18,301) | ||||||||||||
Other comprehensive income (loss) |
||||||||||||||||||||
Items that may be reclassified to profit or loss: |
||||||||||||||||||||
Foreign currency on translation (loss) gain |
588 | 1,613 | (53) | 2,434 | ||||||||||||||||
TOTAL COMPREHENSIVE LOSS |
$ | (5,594) | $ | (5,212) | $ | (17,085) | $ | (15,867) | ||||||||||||
Weighted average number of common shares outstanding |
112,508,461 | 101,241,490 | 112,042,214 | 101,442,205 | ||||||||||||||||
Loss per share - basic |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
Loss per share - diluted |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
| 截至9月30日的三个月 | 截至9月30日的九个月 | |||||||||||||||||||
| 注意 | 2023 |
2022
（重述，附注21）
|
2023 |
2022
（重述，附注21）
|
||||||||||||||||
销售 |
13 | $ | 14,776 | $ | 8,171 | $ | 42,570 | $ | 25,611 | |||||||||||
销售成本 |
||||||||||||||||||||
制作成本 |
14 | 12,894 | 7,662 | 36,397 | 23,358 | |||||||||||||||
折旧和摊销 |
6、7、8 | 633 | 1,004 | 1,796 | 2,313 | |||||||||||||||
销售成本 |
13,527 | 8,666 | 38,193 | 25,671 | ||||||||||||||||
毛利 |
1,249 | (495) | 4,377 | (60) | ||||||||||||||||
运营费用 |
||||||||||||||||||||
卖出 |
857 | 673 | 2752 | 1,979 | ||||||||||||||||
工资、工资和福利 |
1,136 | 1,587 | 4,561 | 5,254 | ||||||||||||||||
折旧和摊销 |
6、7、8 | 1,007 | 968 | 2,840 | 2,858 | |||||||||||||||
办公室和行政 |
613 | 552 | 1,796 | 1,472 | ||||||||||||||||
基于股份的薪酬 |
12 | 494 | 116 | 1,026 | 297 | |||||||||||||||
专业费用 |
52 | 294 | 939 | 1,216 | ||||||||||||||||
坏账 |
350 | 529 | 730 | 655 | ||||||||||||||||
其他操作 |
136 | 199 | 428 | 11 | ||||||||||||||||
运营费用 |
4,645 | 4,918 | 15,072 | 13,742 | ||||||||||||||||
其他开支 |
||||||||||||||||||||
银行和财务费用 |
10 | 1 | 4 | 157 | 25 | |||||||||||||||
长期债务的利息 |
10 | 2,627 | 1,233 | 5,754 | 3,753 | |||||||||||||||
租赁债务的利息 |
9 | 156 | 177 | 415 | 570 | |||||||||||||||
衍生资产亏损 |
11 | - | (2) | - | 151 | |||||||||||||||
外汇损失 |
2 | - | 11 | - | ||||||||||||||||
其他开支 |
2,786 | 1,412 | 6,337 | 4,499 | ||||||||||||||||
净亏损 |
$ | (6,182) | $ | (6,825) | $ | (17,032) | $ | (18,301) | ||||||||||||
其他综合收益（亏损） |
||||||||||||||||||||
可能被重新归类为损益的项目： |
||||||||||||||||||||
外币折算（亏损）收益 |
588 | 1,613 | (53) | 2,434 | ||||||||||||||||
综合损失总额 |
$ | (5,594) | $ | (5,212) | $ | (17,085) | $ | (15,867) | ||||||||||||
已发行普通股的加权平均数 |
112,508,461 | 101,241,490 | 112,042,214 | 101,442,205 | ||||||||||||||||
每股亏损-基本 |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
每股亏损-摊薄 |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
Q3 2023 Condensed Consolidated Interim Statement of Cashflows (Unaudited)
2023 年第三季度简明合并中期现金流量表（未经审计）
| Nine months ended | Nine months ended | |||||||||||
| September 30, | September 30, | |||||||||||
| Note | 2023 |
2022
(Restated, note 21)
|
||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES |
||||||||||||
Net loss |
$ | (17,032) | $ | (18,301) | ||||||||
Adjustments for items not affecting cash: |
||||||||||||
Depreciation and amortization |
4,534 | 4,730 | ||||||||||
Interest expense |
6,161 | 2,397 | ||||||||||
Share-based compensation |
12 | 1,026 | 297 | |||||||||
Unrealized loss on derivative asset |
11 | - | 301 | |||||||||
Changes in non-cash working capital: |
||||||||||||
Accounts receivable |
(6,685) | (68) | ||||||||||
Sales taxes recoverable |
67 | (107) | ||||||||||
Inventories |
(863) | 3,618 | ||||||||||
Prepaid expenses and deposits |
(1,062) | 109 | ||||||||||
Other deposits |
(30) | 175 | ||||||||||
Accounts payable and accrued liabilities |
(3,396) | 2,924 | ||||||||||
Deferred revenue |
15 | 1,050 | ||||||||||
Cash used in operating activities |
(17,265) | (2,875) | ||||||||||
CASH FLOWS FROM FINANCING ACTIVITIES |
||||||||||||
Line of credit |
10 | - | (1,016) | |||||||||
Repayments of long-term debt |
10 | (7,948) | (1,305) | |||||||||
Net proceeds from convertible debentures |
10, 11 | 24,920 | 4,727 | |||||||||
Proceeds from promissory notes |
10 | - | 996 | |||||||||
Payments of lease obligations |
9 | (2,094) | (2,402) | |||||||||
Proceeds from long-term debt |
10 | 6,745 | 2,348 | |||||||||
Interest paid |
(2,222) | (2,088) | ||||||||||
Cash generated by financing activities |
19,401 | 1,260 | ||||||||||
CASH FLOWS FROM INVESTING ACTIVITIES |
||||||||||||
Purchase of equipment |
(2,255) | (136) | ||||||||||
Proceeds from sale of equipment |
267 | - | ||||||||||
Cash used in investing activities |
(1,988) | (136) | ||||||||||
Net increase (decrease) in cash |
148 | (1,751) | ||||||||||
Cash, beginning of period |
943 | 1,450 | ||||||||||
Effect of foreign exchange rate changes on cash |
(16) | 814 | ||||||||||
CASH, END OF PERIOD |
$ | 1,075 | $ | 513 | ||||||||
| 九个月已结束 | 九个月已结束 | |||||||||||
| 9月30日 | 9月30日 | |||||||||||
| 注意 | 2023 |
2022
（重述，附注21）
|
||||||||||
来自经营活动的现金流 |
||||||||||||
净亏损 |
$ | (17,032) | $ | (18,301) | ||||||||
对不影响现金的项目的调整： |
||||||||||||
折旧和摊销 |
4,534 | 4,730 | ||||||||||
利息支出 |
6,161 | 2,397 | ||||||||||
基于股份的薪酬 |
12 | 1,026 | 297 | |||||||||
衍生资产的未实现亏损 |
11 | - | 301 | |||||||||
非现金营运资金的变化： |
||||||||||||
应收账款 |
(6,685) | (68) | ||||||||||
销售税可收回 |
67 | (107) | ||||||||||
库存 |
(863) | 3,618 | ||||||||||
预付费用和押金 |
(1,062) | 109 | ||||||||||
其他存款 |
(30) | 175 | ||||||||||
应付账款和应计负债 |
(3,396) | 2,924 | ||||||||||
递延收入 |
15 | 1,050 | ||||||||||
用于经营活动的现金 |
(17,265) | (2,875) | ||||||||||
来自融资活动的现金流量 |
||||||||||||
信用额度 |
10 | - | (1,016) | |||||||||
偿还长期债务 |
10 | (7,948) | (1,305) | |||||||||
可转换债券的净收益 |
10、11 | 24,920 | 4,727 | |||||||||
期票的收益 |
10 | - | 996 | |||||||||
租赁债务的支付 |
9 | (2,094) | (2,402) | |||||||||
长期债务的收益 |
10 | 6,745 | 2,348 | |||||||||
已付利息 |
(2,222) | (2,088) | ||||||||||
融资活动产生的现金 |
19,401 | 1,260 | ||||||||||
来自投资活动的现金流 |
||||||||||||
购买设备 |
(2,255) | (136) | ||||||||||
出售设备的收益 |
267 | - | ||||||||||
用于投资活动的现金 |
(1,988) | (136) | ||||||||||
现金净增加（减少） |
148 | (1,751) | ||||||||||
现金，期初 |
943 | 1,450 | ||||||||||
外汇汇率变动对现金的影响 |
(16) | 814 | ||||||||||
现金，期末 |
$ | 1,075 | $ | 513 | ||||||||
Q3 2023 Condensed Consolidated Interim Statement of Financial Position
2023 年第三季度简明合并中期财务状况表
| September 30, | December 31, | |||||||||||
| Note | 2023 | 2022 | ||||||||||
ASSETS |
||||||||||||
Current assets |
||||||||||||
Cash |
$ | 1,075 | $ | 943 | ||||||||
Cash held in trust |
658 | 658 | ||||||||||
Accounts receivable |
17 | 11,823 | 5,138 | |||||||||
Sales taxes recoverable |
237 | 302 | ||||||||||
Inventories |
5 | 5,715 | 4,852 | |||||||||
Prepaid expenses and deposits |
1,202 | 140 | ||||||||||
| $ | 20,710 | $ | 12,033 | |||||||||
Property, plant, and equipment |
6 | 9,914 | 6,375 | |||||||||
Right of use assets |
8 | 8,047 | 9,503 | |||||||||
Derivative asset |
11 | 12 | 12 | |||||||||
Intangible assets |
7 | 18,875 | 20,498 | |||||||||
Goodwill |
7 | 4,965 | 4,965 | |||||||||
Other deposits |
347 | 317 | ||||||||||
TOTAL ASSETS |
$ | 62,870 | $ | 53,703 | ||||||||
LIABILITIES |
||||||||||||
Current liabilities |
||||||||||||
Accounts payable and accrued liabilities |
15,168 | 16,002 | ||||||||||
Deferred revenue |
2,015 | 2,000 | ||||||||||
Current portion of lease obligations |
9 | 1,929 | 2,107 | |||||||||
Current portion of long-term debt |
10 | 4,916 | 7,422 | |||||||||
| $ | 24,028 | $ | 27,531 | |||||||||
Lease obligations |
9 | 6,974 | 8,168 | |||||||||
Long term debt |
10 | 46,964 | 26,228 | |||||||||
TOTAL LIABILITIES |
$ | 77,966 | $ | 61,927 | ||||||||
SHAREHOLDERS' EQUITY |
||||||||||||
Share capital |
12 | 38,024 | 37,853 | |||||||||
Equity reserve |
17,809 | 8,765 | ||||||||||
Contributed surplus |
5,074 | 4,076 | ||||||||||
Accumulated deficit |
(77,054) | (60,022) | ||||||||||
Accumulated other comprehensive loss |
1,051 | 1,104 | ||||||||||
TOTAL SHAREHOLDERS' EQUITY (DEFICIENCY) |
$ | (15,096) | $ | (8,224) | ||||||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIENCY) |
$ | 62,870 | $ | 53,703 | ||||||||
| 11920 | ||||||||||||
| 9月30日 | 十二月三十一日 | |||||||||||
| 注意 | 2023 | 2022 | ||||||||||
资产 |
||||||||||||
流动资产 |
||||||||||||
现金 |
$ | 1,075 | $ | 943 | ||||||||
以信托形式持有的现金 |
658 | 658 | ||||||||||
应收账款 |
17 | 11,823 | 5,138 | |||||||||
销售税可收回 |
237 | 302 | ||||||||||
库存 |
5 | 5,715 | 4,852 | |||||||||
预付费用和押金 |
1,202 | 140 | ||||||||||
| $ | 20,710 | $ | 12,033 | |||||||||
不动产、厂房和设备 |
6 | 9,914 | 6,375 | |||||||||
使用权资产 |
8 | 8,047 | 9,503 | |||||||||
衍生资产 |
11 | 12 | 12 | |||||||||
无形资产 |
7 | 18,875 | 20,498 | |||||||||
善意 |
7 | 4,965 | 4,965 | |||||||||
其他存款 |
347 | 317 | ||||||||||
总资产 |
$ | 62,870 | $ | 53,703 | ||||||||
负债 |
||||||||||||
流动负债 |
||||||||||||
应付账款和应计负债 |
15,168 | 16,002 | ||||||||||
递延收入 |
2,015 | 2,0 | ||||||||||
租赁债务的当前部分 |
9 | 1,929 | 2,107 | |||||||||
长期债务的当前部分 |
10 | 4,916 | 7,422 | |||||||||
| $ | 24,028 | $ | 27,531 | |||||||||
租赁义务 |
9 | 6,974 | 8,168 | |||||||||
长期债务 |
10 | 46,964 | 26,228 | |||||||||
负债总额 |
$ | 77,966 | $ | 61,927 | ||||||||
股东权益 |
||||||||||||
股本 |
12 | 38,024 | 37,853 | |||||||||
股权储备 |
17,809 | 8,765 | ||||||||||
缴款盈余 |
5,074 | 4,076 | ||||||||||
累计赤字 |
(77,054) | (60,022) | ||||||||||
累计其他综合亏损 |
1,051 | 1,104 | ||||||||||
股东权益总额（亏损） |
$ | (15,096) | $ | (8,224) | ||||||||
负债总额和股东权益（亏损） |
$ | 62,870 | $ | 53,703 | ||||||||
| 11920 | ||||||||||||
The accompanying notes are an integral part of these condensed consolidated interim financial statements (unaudited), please refer to the full condensed consolidated interim financial statements (unaudited) for the three and nine months ended September 30, 2023 and September 30, 2022, and the Management's Discussion and Analysis of the Financial Condition and Results of Operations for the three and nine months ended September 30, 2023, as filed on SEDAR on November 29, 2023.
随附附注是这些简明合并中期财务报表（未经审计）不可分割的一部分，请参阅2023年11月29日向SEDAR提交的截至2023年9月30日和2022年9月30日的三个月和九个月的完整简明合并中期财务报表（未经审计），以及管理层对截至2023年9月30日的三个月和九个月的财务状况和经营业绩的讨论与分析。
Per: "Mitch Barnard"
Per：“Mitch Barnard”
Mitch Barnard
Chief Executive Officer and Board Director
米奇·巴纳德
首席执行官兼董事会董事
For further information, please contact us at:
欲了解更多信息，请通过以下方式联系我们：
invest@wildpackbev.com
invest@wildpackbev.com
or
要么
Elijah Clare
Vice President, Investor Relations
elijah@wildpackbev.com
以利亚·克莱尔
投资者关系副总裁
elijah@wildpackbev.com
Advisors
顾问
Fasken Martineau DuMoulin LLP is the legal advisor to Wildpack Beverage Inc.
Fasken Martineau Dumoulin LLP 是 Wildpack Beverage Inc. 的法律顾问
Visit our investor website at:
访问我们的投资者网站，网址为：
About Wildpack Beverage
关于 Wildpack 饮料
Wildpack Beverage 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 brands throughout the United States. Wildpack Beverage currently operates indirectly through its wholly owned subsidiaries and out of five facilities in Baltimore, Maryland; Grand Rapids, Michigan; Atlanta, Georgia; Sacramento, California; and Las Vegas, Nevada with a focus on digital innovation and green ready-to-drink packaging. Wildpack Beverage commenced trading on the TSX Venture Exchange under the symbol "CANS" on May 19, 2021.
Wildpack Beverage通过向美国各地的品牌提供可持续的铝罐灌装、装饰、包装、经纪、封套/标签印刷服务和物流，为中间市场提供饮料制造和包装。Wildpack Beverage目前通过其全资子公司以及位于马里兰州巴尔的摩、密歇根州大急流城、乔治亚州亚特兰大、加利福尼亚州萨克拉门托和内华达州拉斯维加斯的五家工厂间接运营，重点是数字创新和绿色即饮包装。2021年5月19日，Wildpack Beverage在多伦多证券交易所创业交易所开始交易，股票代码为 “CANS”。
Cautionary Statement on Forward Looking Information
关于前瞻性信息的警示声明
This news release may contain "forward-looking statements" within the meaning of applicable Canadian securities laws, including, but not limited to, statements with respect to the timing, review, completion and filing of the Required Filings, Wildpack Beverage's plans, investments, anticipated revenue from manufacturing agreements, plans to build additional facilities, financial performance and operating performance, anticipated growth in co-packing business, the estimation of revenue, the timing and targets of M&A activity, costs, future capital expenditures, and the success of scaling up production. Forward-looking statements are based upon a number of estimates and assumptions that, while considered reasonable by management, are inherently subject to significant business, economic and competitive risks including but not limited to: the risk of the Company not filing the Required Filings on time, risks related to the successful integration of acquisitions; risks related to operations; risks related to general economic conditions and credit availability, ability to obtain sufficient and suitable financing, actual results of current production and decorating, fluctuations in prices of aluminum; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes, title disputes, claims and limitations on insurance coverage and other risks of the co-packaging industry; delays in the completion of capex activities, changes in national and local government regulation of manufacturing operations and labour laws particularly in light of the COVID pandemic, tax rules and regulations, and political and economic developments where Wildpack Beverage operates. These statements generally can be identified by the use of forward-looking words such as "may", "should", "will", "could", "intend", "estimate", "plan", "anticipate", "expect", "believe", or "continue", or the negative thereof or similar variations. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance, or achievements of Wildpack Beverage to be materially different from any future results, performance, or achievements expressed, performance or achievements expressed or implied by those forward-looking statements and the forward-looking statements are not guarantees of future performance. Forward-looking statements expressed or implied by Wildpack Beverage are subject to a number of risks, uncertainties, and conditions, many of which are outside of Wildpack Beverage's control, and undue reliance should not be placed on such statements. Although Wildpack Beverage has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Forward-looking statements are qualified in their entirety by the inherent risks and uncertainties related to Wildpack's business, including that Wildpack Beverage's assumptions in making forward-looking statements may prove to be incorrect; delays in filing of financial information; adverse market conditions; risks inherent in the beverage manufacturing and packaging sector in general; that future results may vary from historical results; and competition in the markets where Wildpack Beverage operates. Except as required by securities law, Wildpack Beverage does not assume any obligation to update or revise any forward-looking statements, whether as a result of new information, events or otherwise.
本新闻稿可能包含适用的加拿大证券法所指的 “前瞻性陈述”，包括但不限于与所需申报的时间安排、审查、完成和提交有关的陈述，Wildpack Beverage的计划，投资，制造协议的预期收入，增建设施的计划，财务业绩和经营业绩，代加工业务的预期增长，收入估算，并购活动的时间和目标，成本，未来资本支出，和成功扩大产量。前瞻性陈述基于许多估计和假设，尽管管理层认为这些估计和假设是合理的，但本质上会面临重大的商业、经济和竞争风险，包括但不限于：公司未按时提交必要申报的风险、与成功整合收购相关的风险；与总体经济状况和信贷供应相关的风险；与总体经济状况和信贷可用性相关的风险；获得充足和适当融资的能力；当前生产和装饰的实际业绩，铝价格的波动；工厂、设备或流程未能按预期运行；事故、劳资纠纷、产权纠纷、保险范围的索赔和限制以及联合包装行业的其他风险；资本支出活动延迟完成，国家和地方政府对制造业务的监管和劳动法的变化，尤其是鉴于COVID疫情、税收规则和法规以及Wildpack Beverage运营的政治和经济发展。这些陈述通常可以通过使用前瞻性词语来识别，例如 “可能”、“应该”、“将”、“可以”、“打算”、“估计”、“计划”、“预期”、“期望”、“相信” 或 “继续”，或者其否定词或类似变体。前瞻性陈述涉及已知和未知的风险、不确定性和其他因素，这些因素可能导致Wildpack Beverage的实际业绩、业绩或成就与这些前瞻性陈述所表达或暗示的任何未来业绩、业绩或成就、业绩或成就存在重大差异，前瞻性陈述不能保证未来的业绩。Wildpack Beverage表达或暗示的前瞻性陈述受许多风险、不确定性和条件的影响，其中许多是Wildpack Beverage无法控制的，不应过分依赖此类陈述。尽管Wildpack Beverage试图确定可能导致实际业绩与前瞻性陈述中包含的结果存在重大差异的重要因素，但可能还有其他因素导致业绩与预期、估计或预期不符。前瞻性陈述完全受与Wildpack业务相关的固有风险和不确定性的限制，包括Wildpack Beverage在做出前瞻性陈述时的假设可能不正确；财务信息提交的延迟；不利的市场状况；整个饮料制造和包装行业固有的风险；未来业绩可能与历史业绩有所不同；以及Wildpack Beverage运营市场的竞争。除非证券法要求，否则Wildpack Beverage不承担任何更新或修改任何前瞻性陈述的义务，无论是由于新信息、事件还是其他原因。
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多伦多证券交易所风险投资交易所及其监管服务提供商（该术语在多伦多证券交易所风险投资交易所的政策中定义）均不对本新闻稿的充分性或准确性承担责任。
SOURCE: Wildpack Beverage Inc.
来源：怀尔德帕克饮料公司
