Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 Assets | 42.52M | 53.93M | 53.70M | 72.86M | 16.59M |
Cash, Cash Equivalents and Short-Term Investments | 254.00K | 650.00K | 943.00K | 1.45M | 515.00K |
Total Debt | 95.18M | 64.03M | 43.92M | 44.25M | 9.55M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$1.68B | 9.44 | 9.65% | 9.42% | -2.58% | 100.21% | |
73 Outperform | C$1.68B | 9.40 | 9.65% | 9.47% | -2.58% | 100.21% | |
72 Outperform | C$589.45M | 18.76 | 15.03% | 3.70% | -10.24% | -23.79% | |
69 Neutral | C$95.13M | 13.20 | 21.19% | 2.92% | -5.30% | ― | |
65 Neutral | $27.03B | 15.38 | -4.26% | 3.26% | 1.00% | 3.39% | |
39 Underperform | C$407.94K | ― | 77.27% | ― | 16.00% | -85.92% |
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.
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.