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Wildpack Beverage Inc (TSE:CANS)
:CANS
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Wildpack Beverage (CANS) AI Stock Analysis

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Wildpack Beverage

(CANS)

Rating:39Underperform
Price Target:
C$0.00
▼(-100.00%Downside)
Wildpack Beverage has a low overall stock score due to severe financial challenges, as indicated by negative equity and cash flow issues. Technical indicators also suggest bearish momentum. The company's negative P/E ratio and lack of dividend yield further diminish its attractiveness. The inability to meet debenture payments highlights critical financial distress, necessitating urgent strategic interventions.

Wildpack Beverage (CANS) vs. iShares MSCI Canada ETF (EWC)

Wildpack Beverage Business Overview & Revenue Model

Company DescriptionWildpack Beverage (CANS) is a leading provider in the beverage manufacturing and packaging industry. The company specializes in offering a comprehensive suite of services including filling, decorating, and packaging of aluminum cans for a diverse range of beverage products. Serving sectors such as craft beverages, health drinks, and more, Wildpack Beverage emphasizes sustainability and flexibility, catering to both small-scale and large-scale beverage producers.
How the Company Makes MoneyWildpack Beverage generates revenue through a multi-faceted business model centered around its core services of filling, decorating, and packaging aluminum cans. The company earns money by providing end-to-end solutions that include sourcing materials, custom can decoration, and filling services for beverage producers. Key revenue streams include long-term service contracts with beverage companies, custom packaging orders, and value-added services such as design and logistics support. Strategic partnerships with beverage brands enhance its market presence and contribute significantly to its earnings by ensuring consistent demand for its services.

Wildpack Beverage Financial Statement Overview

Summary
Wildpack Beverage faces substantial financial difficulties. The income statement shows persistent losses and negative growth, while the balance sheet reveals a precarious financial position with negative equity. Cash flow issues further exacerbate these challenges, with weak cash generation and high reliance on external financing. Immediate strategic interventions are needed to stabilize operations and improve financial health.
Income Statement
15
Very Negative
The company's income statement reflects significant challenges. The gross profit margin is negative, indicating cost of goods sold exceeds revenue. Net profit margin is also deeply negative, highlighting substantial losses. Revenue declined by 1.75% from the prior year, showing a lack of growth momentum. Both EBIT and EBITDA margins are negative, underscoring operational inefficiencies and high operating costs relative to revenue.
Balance Sheet
10
Very Negative
The balance sheet presents a concerning picture with negative stockholders' equity of $72.76 million, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but high total debt of $95.18 million poses significant financial risk. The equity ratio is negative, signifying an unsustainable capital structure.
Cash Flow
20
Very Negative
Cash flow analysis reveals negative operating cash flow and free cash flow, suggesting the company is struggling to generate cash from its operations. The free cash flow to net income ratio is not useful due to both negative figures. These factors indicate poor cash flow management and potential liquidity issues, despite positive financing cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.32M56.30M35.37M28.28M8.60M
Gross Profit-2.60M3.36M-2.58M1.60M-226.36K
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
Total Assets42.52M53.93M53.70M72.86M16.59M
Cash, Cash Equivalents and Short-Term Investments254.00K650.00K943.00K1.45M515.00K
Total Debt95.18M64.03M43.92M44.25M9.55M
Total Liabilities115.28M78.52M61.93M51.50M14.87M
Stockholders Equity-72.76M-24.59M-8.22M21.36M1.72M
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 Flow9.11M19.80M713.00K48.74M2.32M

Wildpack Beverage Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.75
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CANS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANS.

Wildpack Beverage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
C$1.68B9.449.65%9.42%-2.58%100.21%
73
Outperform
C$1.68B9.409.65%9.47%-2.58%100.21%
TSDXT
72
Outperform
C$589.45M18.7615.03%3.70%-10.24%-23.79%
TSDCM
69
Neutral
C$95.13M13.2021.19%2.92%-5.30%
65
Neutral
$27.03B15.38-4.26%3.26%1.00%3.39%
39
Underperform
C$407.94K77.27%16.00%-85.92%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CANS
Wildpack Beverage
0.01
-0.01
-50.00%
TSE:DXT
Dexterra Group
9.67
4.38
82.80%
TSE:TCL.B
Transcontinental Inc. Class B
20.17
5.97
42.04%
TSE:TCL.A
Transcontinental
20.06
5.86
41.27%
TSE:DCM
Data Commun Management
1.70
-0.66
-27.97%

Wildpack Beverage Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Wildpack Beverage Announces Record Production and Leadership Transition Amid Tariff Challenges
Neutral
Jul 17, 2025

Wildpack Beverage Inc. has announced significant updates regarding tariffs, production, and leadership changes. The company is facing challenges due to the volatile trade tariff landscape affecting aluminum prices, which impacts their main input, beverage cans. Despite these challenges, Wildpack achieved record production levels in the second quarter of 2025, producing approximately 20 million units, driven by efficiency improvements and strategic customer mix. The introduction of packing robotics is expected to further streamline operations and reduce labor costs. Additionally, Mitch Barnard has stepped down as CEO, with Travis Sarich appointed as his successor, signaling a new phase in the company’s leadership.

Private Placements and FinancingBusiness Operations and Strategy
Wildpack Beverage Faces Challenges with Debenture Payments
Negative
Jul 3, 2025

Wildpack Beverage Inc. announced it was unable to meet the payment deadline for its 8% senior unsecured convertible debentures due on June 30, 2025, totaling C$20 million in principal and C$2.4 million in interest. The company is in discussions to restructure its debt and explore strategic and financial alternatives to alleviate its financial burden and secure additional financing for ongoing operations. The outcome of these discussions remains uncertain, and the company has not yet received an official demand for payment from the trustee.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025