CA Stock MarketDetailed Quotes

CANS Wildpack Beverage Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.00MMarket Cap0.00P/E (TTM)

Wildpack Beverage Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.50%1.09M
-45.71%645K
-31.07%650K
-31.07%650K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
-34.97%943K
-82.12%513K
-Cash and cash equivalents
-81.50%1.09M
-45.71%645K
-31.07%650K
-31.07%650K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
-34.97%943K
-82.12%513K
Receivables
-25.63%8.19M
5.93%8.04M
108.46%11.34M
108.46%11.34M
179.81%12.06M
118.22%11.01M
33.92%7.59M
29.22%5.44M
29.22%5.44M
4.61%4.31M
-Accounts receivable
-26.96%7.87M
5.24%7.75M
103.72%10.02M
103.72%10.02M
203.62%11.82M
121.37%10.77M
40.37%7.37M
64.26%4.92M
64.26%4.92M
-0.28%3.89M
-Notes receivable
----
----
----
----
----
----
----
----
----
-62.98%19K
-Taxes receivable
-12.34%206K
7.56%242K
-18.87%245K
-18.87%245K
-40.30%237K
49.68%235K
-41.56%225K
-7.36%302K
-7.36%302K
142.20%397K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
--112K
--47K
389.09%1.08M
389.09%1.08M
----
----
----
-73.56%220K
-73.56%220K
----
Inventory
-47.64%2.79M
-23.16%3.22M
-38.29%2.99M
-38.29%2.99M
-18.97%5.72M
-32.17%5.33M
-55.47%4.19M
-54.53%4.85M
-54.53%4.85M
-27.20%7.05M
Prepaid assets
--1.38M
--793K
----
----
----
----
----
----
----
----
Restricted cash
0.00%658K
0.00%658K
0.00%658K
0.00%658K
0.00%658K
-31.32%658K
-31.32%658K
-31.32%658K
-31.32%658K
119.17%658K
Other current assets
----
----
195.00%413K
195.00%413K
128.52%1.2M
286.86%1.5M
-60.12%672K
-78.79%140K
-78.79%140K
-81.32%526K
Total current assets
-42.16%14.1M
-6.59%13.36M
33.42%16.06M
33.42%16.06M
58.58%20.71M
57.36%24.38M
-32.20%14.3M
-32.96%12.03M
-32.96%12.03M
-34.02%13.06M
Non current assets
Net PPE
3.05%17.56M
10.89%16.28M
8.87%17.29M
8.87%17.29M
5.60%17.96M
-4.80%17.04M
-16.00%14.68M
-12.85%15.88M
-12.85%15.88M
6.24%17.01M
-Gross PPE
16.17%30.58M
22.44%28.26M
21.06%28.23M
21.06%28.23M
18.41%27.72M
12.93%26.33M
5.39%23.08M
7.56%23.32M
7.56%23.32M
27.31%23.41M
-Accumulated depreciation
-40.25%-13.02M
-42.62%-11.98M
-47.08%-10.94M
-47.08%-10.94M
-52.47%-9.76M
-71.59%-9.29M
-89.96%-8.4M
-115.13%-7.44M
-115.13%-7.44M
-169.36%-6.4M
Financial assets
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
--12K
--12K
-92.59%12K
-92.59%12K
----
Non current prepaid assets
13.56%360K
9.46%347K
9.46%347K
9.46%347K
-26.48%347K
-32.84%317K
-32.70%317K
-11.20%317K
-11.20%317K
--472K
Goodwill and other intangible assets
-21.47%19.15M
-21.04%19.69M
-20.55%20.23M
-20.55%20.23M
-31.01%23.84M
-30.67%24.38M
-30.28%24.93M
-29.93%25.46M
-29.93%25.46M
294.83%34.56M
-Goodwill
-38.47%3.06M
-38.47%3.06M
-38.47%3.06M
-38.47%3.06M
-59.08%4.97M
-59.08%4.97M
-59.08%4.97M
-59.08%4.97M
-59.08%4.97M
117.44%12.13M
-Other intangible assets
-17.12%16.09M
-16.70%16.63M
-16.21%17.18M
-16.21%17.18M
-15.83%18.88M
-15.71%19.42M
-15.50%19.97M
-15.32%20.5M
-15.32%20.5M
606.77%22.42M
Total non current assets
-11.19%37.08M
-9.06%36.33M
-9.10%37.88M
-9.10%37.88M
-18.98%42.16M
-22.02%41.75M
-25.63%39.94M
-24.34%41.67M
-24.34%41.67M
110.14%52.04M
Total assets
-22.61%51.18M
-8.40%49.68M
0.43%53.93M
0.43%53.93M
-3.42%62.87M
-4.20%66.13M
-27.48%54.24M
-26.46%53.7M
-26.46%53.7M
46.10%65.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
812.83%62.45M
460.25%57.89M
491.25%56.34M
491.25%56.34M
-20.15%6.85M
-80.44%6.84M
-71.31%10.33M
-68.72%9.53M
-68.72%9.53M
121.43%8.57M
-Current debt
1,125.31%60.09M
564.80%55.78M
630.91%54.25M
630.91%54.25M
-24.47%4.92M
-85.11%4.9M
-75.74%8.39M
-73.55%7.42M
-73.55%7.42M
268.55%6.51M
-Current capital lease obligation
21.73%2.36M
8.55%2.11M
-0.71%2.09M
-0.71%2.09M
-6.50%1.93M
-4.77%1.94M
35.24%1.94M
-12.35%2.11M
-12.35%2.11M
-2.00%2.06M
Payables
30.31%17.93M
-30.60%14.51M
-17.95%13.13M
-17.95%13.13M
39.72%15.17M
--13.76M
--20.91M
132.52%16M
132.52%16M
35.80%10.86M
-accounts payable
30.31%17.93M
-30.60%14.51M
-17.95%13.13M
-17.95%13.13M
39.72%15.17M
--13.76M
--20.91M
132.52%16M
132.52%16M
50.90%10.86M
Current deferred liabilities
-18.64%2.7M
-6.55%2.01M
-31.95%1.36M
-31.95%1.36M
41.80%2.02M
127.40%3.32M
41.58%2.15M
439.08%2M
439.08%2M
8.99%1.42M
Current liabilities
247.32%83.08M
122.83%74.4M
157.28%70.83M
157.28%70.83M
15.25%24.03M
-47.80%23.92M
-27.67%33.39M
-27.01%27.53M
-27.01%27.53M
58.32%20.85M
Non current liabilities
Long term debt and capital lease obligation
-86.38%7.11M
-80.09%6.87M
-77.63%7.69M
-77.63%7.69M
49.34%53.94M
408.41%52.21M
201.84%34.52M
217.34%34.4M
217.34%34.4M
56.08%36.12M
-Long term debt
-97.38%1.2M
-95.12%1.31M
-94.35%1.48M
-94.35%1.48M
74.58%46.96M
11,351.50%45.81M
6,696.95%26.78M
6,607.93%26.23M
6,607.93%26.23M
89.82%26.9M
-Long term capital lease obligation
-7.67%5.91M
-28.13%5.57M
-23.95%6.21M
-23.95%6.21M
-24.33%6.97M
-35.12%6.4M
-29.88%7.74M
-21.82%8.17M
-21.82%8.17M
2.76%9.22M
Total non current liabilities
-86.38%7.11M
-80.09%6.87M
-77.63%7.69M
-77.63%7.69M
49.34%53.94M
408.41%52.21M
201.84%34.52M
217.34%34.4M
217.34%34.4M
54.77%36.12M
Total liabilities
18.47%90.19M
19.68%81.28M
26.80%78.52M
26.80%78.52M
36.86%77.97M
35.71%76.13M
17.91%67.91M
27.54%61.93M
27.54%61.93M
56.05%56.97M
Shareholders'equity
Share capital
-3.29%36.76M
-2.92%36.76M
-2.90%36.76M
-2.90%36.76M
5.14%38.02M
5.27%38.01M
4.88%37.86M
5.14%37.85M
5.14%37.85M
123.37%36.17M
-common stock
-3.29%36.76M
-2.92%36.76M
-2.90%36.76M
-2.90%36.76M
5.14%38.02M
5.27%38.01M
4.88%37.86M
5.14%37.85M
5.14%37.85M
123.37%36.17M
Additional paid-in capital
59.08%7.31M
75.06%7.15M
67.69%6.84M
67.69%6.84M
0.10%5.07M
-8.33%4.6M
-17.30%4.09M
3.95%4.08M
3.95%4.08M
115.21%5.07M
Retained earnings
-45.13%-102.86M
-44.99%-95.03M
-44.84%-86.94M
-44.84%-86.94M
-116.89%-77.05M
-146.17%-70.87M
-177.83%-65.55M
-156.76%-60.02M
-156.76%-60.02M
-241.05%-35.53M
Gains losses not affecting retained earnings
8.24%19.78M
96.74%19.53M
90.02%18.75M
90.02%18.75M
678.37%18.86M
2,910.21%18.27M
4,134.96%9.93M
24.53%9.87M
24.53%9.87M
3,196.92%2.42M
Total stockholders'equity
-290.25%-39.01M
-131.09%-31.59M
-199.03%-24.59M
-199.03%-24.59M
-285.66%-15.1M
-177.27%-10M
-179.48%-13.67M
-133.61%-8.22M
-133.61%-8.22M
0.99%8.13M
Total equity
-290.25%-39.01M
-131.09%-31.59M
-199.03%-24.59M
-199.03%-24.59M
-285.66%-15.1M
-177.27%-10M
-179.48%-13.67M
-133.61%-8.22M
-133.61%-8.22M
0.99%8.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K-82.12%513K
-Cash and cash equivalents -81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K-82.12%513K
Receivables -25.63%8.19M5.93%8.04M108.46%11.34M108.46%11.34M179.81%12.06M118.22%11.01M33.92%7.59M29.22%5.44M29.22%5.44M4.61%4.31M
-Accounts receivable -26.96%7.87M5.24%7.75M103.72%10.02M103.72%10.02M203.62%11.82M121.37%10.77M40.37%7.37M64.26%4.92M64.26%4.92M-0.28%3.89M
-Notes receivable -------------------------------------62.98%19K
-Taxes receivable -12.34%206K7.56%242K-18.87%245K-18.87%245K-40.30%237K49.68%235K-41.56%225K-7.36%302K-7.36%302K142.20%397K
-Due from related parties current --------------------------------------0
-Other receivables --112K--47K389.09%1.08M389.09%1.08M-------------73.56%220K-73.56%220K----
Inventory -47.64%2.79M-23.16%3.22M-38.29%2.99M-38.29%2.99M-18.97%5.72M-32.17%5.33M-55.47%4.19M-54.53%4.85M-54.53%4.85M-27.20%7.05M
Prepaid assets --1.38M--793K--------------------------------
Restricted cash 0.00%658K0.00%658K0.00%658K0.00%658K0.00%658K-31.32%658K-31.32%658K-31.32%658K-31.32%658K119.17%658K
Other current assets --------195.00%413K195.00%413K128.52%1.2M286.86%1.5M-60.12%672K-78.79%140K-78.79%140K-81.32%526K
Total current assets -42.16%14.1M-6.59%13.36M33.42%16.06M33.42%16.06M58.58%20.71M57.36%24.38M-32.20%14.3M-32.96%12.03M-32.96%12.03M-34.02%13.06M
Non current assets
Net PPE 3.05%17.56M10.89%16.28M8.87%17.29M8.87%17.29M5.60%17.96M-4.80%17.04M-16.00%14.68M-12.85%15.88M-12.85%15.88M6.24%17.01M
-Gross PPE 16.17%30.58M22.44%28.26M21.06%28.23M21.06%28.23M18.41%27.72M12.93%26.33M5.39%23.08M7.56%23.32M7.56%23.32M27.31%23.41M
-Accumulated depreciation -40.25%-13.02M-42.62%-11.98M-47.08%-10.94M-47.08%-10.94M-52.47%-9.76M-71.59%-9.29M-89.96%-8.4M-115.13%-7.44M-115.13%-7.44M-169.36%-6.4M
Financial assets 0.00%12K0.00%12K0.00%12K0.00%12K--12K--12K--12K-92.59%12K-92.59%12K----
Non current prepaid assets 13.56%360K9.46%347K9.46%347K9.46%347K-26.48%347K-32.84%317K-32.70%317K-11.20%317K-11.20%317K--472K
Goodwill and other intangible assets -21.47%19.15M-21.04%19.69M-20.55%20.23M-20.55%20.23M-31.01%23.84M-30.67%24.38M-30.28%24.93M-29.93%25.46M-29.93%25.46M294.83%34.56M
-Goodwill -38.47%3.06M-38.47%3.06M-38.47%3.06M-38.47%3.06M-59.08%4.97M-59.08%4.97M-59.08%4.97M-59.08%4.97M-59.08%4.97M117.44%12.13M
-Other intangible assets -17.12%16.09M-16.70%16.63M-16.21%17.18M-16.21%17.18M-15.83%18.88M-15.71%19.42M-15.50%19.97M-15.32%20.5M-15.32%20.5M606.77%22.42M
Total non current assets -11.19%37.08M-9.06%36.33M-9.10%37.88M-9.10%37.88M-18.98%42.16M-22.02%41.75M-25.63%39.94M-24.34%41.67M-24.34%41.67M110.14%52.04M
Total assets -22.61%51.18M-8.40%49.68M0.43%53.93M0.43%53.93M-3.42%62.87M-4.20%66.13M-27.48%54.24M-26.46%53.7M-26.46%53.7M46.10%65.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 812.83%62.45M460.25%57.89M491.25%56.34M491.25%56.34M-20.15%6.85M-80.44%6.84M-71.31%10.33M-68.72%9.53M-68.72%9.53M121.43%8.57M
-Current debt 1,125.31%60.09M564.80%55.78M630.91%54.25M630.91%54.25M-24.47%4.92M-85.11%4.9M-75.74%8.39M-73.55%7.42M-73.55%7.42M268.55%6.51M
-Current capital lease obligation 21.73%2.36M8.55%2.11M-0.71%2.09M-0.71%2.09M-6.50%1.93M-4.77%1.94M35.24%1.94M-12.35%2.11M-12.35%2.11M-2.00%2.06M
Payables 30.31%17.93M-30.60%14.51M-17.95%13.13M-17.95%13.13M39.72%15.17M--13.76M--20.91M132.52%16M132.52%16M35.80%10.86M
-accounts payable 30.31%17.93M-30.60%14.51M-17.95%13.13M-17.95%13.13M39.72%15.17M--13.76M--20.91M132.52%16M132.52%16M50.90%10.86M
Current deferred liabilities -18.64%2.7M-6.55%2.01M-31.95%1.36M-31.95%1.36M41.80%2.02M127.40%3.32M41.58%2.15M439.08%2M439.08%2M8.99%1.42M
Current liabilities 247.32%83.08M122.83%74.4M157.28%70.83M157.28%70.83M15.25%24.03M-47.80%23.92M-27.67%33.39M-27.01%27.53M-27.01%27.53M58.32%20.85M
Non current liabilities
Long term debt and capital lease obligation -86.38%7.11M-80.09%6.87M-77.63%7.69M-77.63%7.69M49.34%53.94M408.41%52.21M201.84%34.52M217.34%34.4M217.34%34.4M56.08%36.12M
-Long term debt -97.38%1.2M-95.12%1.31M-94.35%1.48M-94.35%1.48M74.58%46.96M11,351.50%45.81M6,696.95%26.78M6,607.93%26.23M6,607.93%26.23M89.82%26.9M
-Long term capital lease obligation -7.67%5.91M-28.13%5.57M-23.95%6.21M-23.95%6.21M-24.33%6.97M-35.12%6.4M-29.88%7.74M-21.82%8.17M-21.82%8.17M2.76%9.22M
Total non current liabilities -86.38%7.11M-80.09%6.87M-77.63%7.69M-77.63%7.69M49.34%53.94M408.41%52.21M201.84%34.52M217.34%34.4M217.34%34.4M54.77%36.12M
Total liabilities 18.47%90.19M19.68%81.28M26.80%78.52M26.80%78.52M36.86%77.97M35.71%76.13M17.91%67.91M27.54%61.93M27.54%61.93M56.05%56.97M
Shareholders'equity
Share capital -3.29%36.76M-2.92%36.76M-2.90%36.76M-2.90%36.76M5.14%38.02M5.27%38.01M4.88%37.86M5.14%37.85M5.14%37.85M123.37%36.17M
-common stock -3.29%36.76M-2.92%36.76M-2.90%36.76M-2.90%36.76M5.14%38.02M5.27%38.01M4.88%37.86M5.14%37.85M5.14%37.85M123.37%36.17M
Additional paid-in capital 59.08%7.31M75.06%7.15M67.69%6.84M67.69%6.84M0.10%5.07M-8.33%4.6M-17.30%4.09M3.95%4.08M3.95%4.08M115.21%5.07M
Retained earnings -45.13%-102.86M-44.99%-95.03M-44.84%-86.94M-44.84%-86.94M-116.89%-77.05M-146.17%-70.87M-177.83%-65.55M-156.76%-60.02M-156.76%-60.02M-241.05%-35.53M
Gains losses not affecting retained earnings 8.24%19.78M96.74%19.53M90.02%18.75M90.02%18.75M678.37%18.86M2,910.21%18.27M4,134.96%9.93M24.53%9.87M24.53%9.87M3,196.92%2.42M
Total stockholders'equity -290.25%-39.01M-131.09%-31.59M-199.03%-24.59M-199.03%-24.59M-285.66%-15.1M-177.27%-10M-179.48%-13.67M-133.61%-8.22M-133.61%-8.22M0.99%8.13M
Total equity -290.25%-39.01M-131.09%-31.59M-199.03%-24.59M-199.03%-24.59M-285.66%-15.1M-177.27%-10M-179.48%-13.67M-133.61%-8.22M-133.61%-8.22M0.99%8.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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