CA Stock MarketDetailed Quotes

CANS Wildpack Beverage Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
4.51MMarket Cap0.00P/E (TTM)

Wildpack Beverage Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-91.66%1.25M
-Cash and cash equivalents
-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
-91.66%1.25M
-Accounts receivable
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
51.18%4.87M
-Due from related parties current
----
----
----
----
----
----
----
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--0
--0
Total current assets
-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
-35.34%15.49M
Non current assets
-Accumulated depreciation
-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
-232.12%-5.41M
-Long term equity investment
-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
-56.69%10.27M
Financial assets
0.00%12K
0.00%12K
0.00%12K
--12K
--12K
--12K
-92.59%12K
-92.59%12K
----
----
-Goodwill
-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
745.47%35.17M
Regulatory assets
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
47.65%5.05M
Total assets
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
7.30%157K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
851.65%34.98M
-Current debt
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
1,563.82%32.95M
-Current capital lease obligation
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
19.96%2.03M
-accounts payable
-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
----
-Total tax payable
-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
-57.61%10.27M
Current deferred liabilities
-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
28.22%1.46M
Current liabilities
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
557.59%45.83M
Non current liabilities
-Long term debt
-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
18.46%9.87M
Non current accrued expenses
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
45.00%17.9M
Long term provisions
-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
-97.40%400K
Total non current liabilities
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
79.84%56.1M
Shareholders'equity
Share capital
-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
123.00%36.11M
-common stock
-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
123.00%36.11M
Additional paid-in capital
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
140.37%5.02M
Retained earnings
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
219.09%958K
Gains losses not affecting retained earnings
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
864.87%607K
Other equity interest
----
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
-82.27%388K
Total equity
-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
70.59%69.03M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-91.66%1.25M
-Cash and cash equivalents -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-91.66%1.25M
-Accounts receivable 5.24%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%3.89M51.18%4.87M
-Due from related parties current ----------------------------------0--0
Total current assets -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-35.34%15.49M
Non current assets
-Accumulated depreciation -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-232.12%-5.41M
-Long term equity investment -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-56.69%10.27M
Financial assets 0.00%12K0.00%12K0.00%12K--12K--12K--12K-92.59%12K-92.59%12K--------
-Goodwill -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%34.56M745.47%35.17M
Regulatory assets 5.93%8.04M108.46%11.34M108.46%11.34M179.81%12.06M118.22%11.01M33.92%7.59M29.22%5.44M29.22%5.44M4.61%4.31M47.65%5.05M
Total assets 7.56%242K-18.87%245K-18.87%245K-40.30%237K49.68%235K-41.56%225K-7.36%302K-7.36%302K142.20%397K7.30%157K
Liabilities
Current liabilities
Current debt and capital lease obligation 460.25%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%8.57M851.65%34.98M
-Current debt 564.80%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%6.51M1,563.82%32.95M
-Current capital lease obligation 8.55%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%2.06M19.96%2.03M
-accounts payable -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----
-Total tax payable -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-57.61%10.27M
Current deferred liabilities -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%1.42M28.22%1.46M
Current liabilities 122.83%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%20.85M557.59%45.83M
Non current liabilities
-Long term debt -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%9.22M18.46%9.87M
Non current accrued expenses 10.89%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%17.01M45.00%17.9M
Long term provisions -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-97.40%400K
Total non current liabilities 19.68%81.28M26.80%78.52M26.80%78.52M36.86%77.97M35.71%76.13M17.91%67.91M27.54%61.93M27.54%61.93M56.05%56.97M79.84%56.1M
Shareholders'equity
Share capital -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%36.17M123.00%36.11M
-common stock -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%36.17M123.00%36.11M
Additional paid-in capital 75.06%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%5.07M140.37%5.02M
Retained earnings 0.00%658K0.00%658K0.00%658K0.00%658K-31.32%658K-31.32%658K-31.32%658K-31.32%658K119.17%658K219.09%958K
Gains losses not affecting retained earnings 96.74%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%2.42M864.87%607K
Other equity interest ----195.00%413K195.00%413K128.52%1.2M286.86%1.5M-60.12%672K-78.79%140K-78.79%140K-81.32%526K-82.27%388K
Total equity -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%65.1M70.59%69.03M

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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