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Wildpack Beverage Inc (TSE:CANS)
:CANS
Canadian Market

Wildpack Beverage (CANS) Financial Statements

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Wildpack Beverage Financial Overview

Wildpack Beverage's market cap is currently C$407.94K. The company's EPS TTM is C$; its P/E ratio is ―; Wildpack Beverage is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 55.32M$ 56.30M$ 35.37M$ 28.28M$ 8.60M
Gross Profit$ -2.60M$ 3.36M$ -2.58M$ 1.60M$ -226.36K
Operating Income$ -21.50M$ -15.89M$ -20.96M$ -17.84M$ -1.87M
EBITDA$ -31.81M$ -11.54M$ -23.98M$ -12.62M$ -2.65M
Net Income$ -51.66M$ -26.91M$ -36.65M$ -17.38M$ -3.65M
Balance Sheet
Cash & Short-Term Investments$ 254.00K$ 650.00K$ 943.00K$ 1.45M$ 515.00K
Total Assets$ 42.52M$ 53.93M$ 53.70M$ 72.86M$ 16.59M
Total Debt$ 95.18M$ 64.03M$ 43.92M$ 44.25M$ 9.55M
Net Debt$ 94.93M$ 63.38M$ 42.98M$ 42.80M$ 9.04M
Total Liabilities$ 115.28M$ 78.52M$ 61.93M$ 51.50M$ 14.87M
Stockholders' Equity$ -72.76M$ -24.59M$ -8.22M$ 21.36M$ 1.72M
Cash Flow
Free Cash Flow$ -9.50M$ -20.43M$ -964.00K$ -19.62M$ -2.20M
Operating Cash Flow$ -9.29M$ -17.96M$ -566.00K$ -16.41M$ -1.08M
Investing Cash Flow$ -208.00K$ -2.20M$ -398.00K$ -31.96M$ -1.02M
Financing Cash Flow$ 9.11M$ 19.80M$ 713.00K$ 48.74M$ 2.32M
Currency in USD

Wildpack Beverage Earnings and Revenue History

Wildpack Beverage Debt to Assets

Wildpack Beverage Cash Flow

Wildpack Beverage Forecast EPS vs Actual EPS

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