Wildpack Beverage (TSE:CANS)
:CANS
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Wildpack Beverage
(CANS)
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Rating:42Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:UpgradedDate:01/04/26
The score is primarily held down by very weak financial performance—structural unprofitability (negative gross profit, large losses), cash burn, and significant balance-sheet risk from high debt and deeply negative equity. Valuation signals are limited due to negative earnings and no dividend yield data, while technical indicators were not provided to support a momentum-based uplift.
Positive Factors
Revenue Growth
The company has shown a revenue growth rate of approximately 24.75%, indicating strong demand for its products and potential market expansion.
Negative Factors
Negative Equity
Negative equity indicates liabilities exceed assets, posing a significant risk to financial stability and limiting the company's ability to raise capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company has shown a revenue growth rate of approximately 24.75%, indicating strong demand for its products and potential market expansion.
Read all positive factors
Wildpack Beverage (CANS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$407.94K
Dividend YieldN/A
Average Volume (3M)47.43K
Price to Earnings (P/E)―
Beta (1Y)-2.59
Revenue Growth22.60%
EPS Growth-33.96%
CountryCA
Employees192
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.31
Shares Outstanding81,588,240
10 Day Avg. Volume78,792
30 Day Avg. Volume47,431
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.01
P/FCF Ratio-0.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wildpack Beverage Business Overview & Revenue Model
Company Description
Wildpack Beverage Inc. engages in can filling and decorating business. The company offers can sleeving and labelling; beverage co-packing; can packaging; and private label services, as well as warehousing services. It also engages in the sourcing ...
How the Company Makes Money
Wildpack Beverage generates revenue primarily through its canning services, where it charges clients for the production and packaging of their beverages. Key revenue streams include direct service fees from clients for canning and packaging, as we...
Wildpack Beverage Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
11
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.47M | 55.32M | 56.30M | 35.37M | 28.28M | 8.60M |
| Gross Profit | -2.18M | -2.60M | 3.36M | -2.58M | 1.60M | -226.36K |
| EBITDA | -34.45M | -31.81M | -11.54M | -17.93M | -12.62M | -2.65M |
| Net Income | -56.05M | -51.66M | -26.91M | -36.65M | -17.38M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 30.16M | 42.52M | 53.93M | 53.70M | 72.86M | 16.59M |
| Cash, Cash Equivalents and Short-Term Investments | 875.19K | 254.00K | 650.00K | 943.00K | 1.45M | 515.00K |
| Total Debt | 116.81M | 95.18M | 64.03M | 43.92M | 41.30M | 9.55M |
| Total Liabilities | 141.24M | 115.28M | 78.52M | 61.93M | 51.50M | 14.87M |
| Stockholders Equity | -111.08M | -72.76M | -24.59M | -8.22M | 24.47M | 1.72M |
Cash Flow | ||||||
| Free Cash Flow | -12.22M | -9.50M | -20.43M | -964.00K | -19.62M | -2.20M |
| Operating Cash Flow | -12.08M | -9.29M | -17.96M | -566.00K | -16.41M | -1.08M |
| Investing Cash Flow | -153.85K | -208.00K | -2.20M | -398.00K | -31.96M | -1.02M |
| Financing Cash Flow | 15.34M | 9.11M | 19.80M | 713.00K | 48.74M | 2.32M |
Wildpack Beverage Peers Comparison
UnderperformOutperform
Sector (63)
TSE:CANS
Wildpack Beverage
0.01
0.00
0.00%
TSE:TCL.A
Transcontinental
5.52
3.11
129.24%
Wildpack Beverage Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Wildpack Beverage Announces Q3 Results and Strategic Restructuring Efforts
Negative
Dec 2, 2025
Wildpack Beverage Inc. has announced its third quarter financial results and strategic updates, including the closure of its Las Vegas and Grand Rapids facilities to consolidate production and improve profitability. The company is focused on cost ...
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.