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Wildpack Beverage (TSE:CANS)
:CANS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ -10.30M | $ -1.87M |
| EBITDA | $ -31.81M | $ -11.54M | $ -17.93M | $ -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 | $ 41.30M | $ 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 | $ 24.47M | $ 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 |