WILDPACK BEVERAGE INC (CANS.CA) Stock Balance Sheet
TSX-V:CANS - TSX Venture Exchange - CA96812Y1016 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 522.00K | 650.00K | 943.00K | 1.45M | 215.00K | |||
| Receivables | 11.04M | 11.34M | 5.44M | 4.21M | 2.14M | |||
| Inventories | 3.45M | 2.99M | 4.85M | 10.67M | 1.24M | |||
| Other Current Assets | 1.91M | 1.07M | 798.00K | 1.62M | 1.02M | |||
| Total Current Assets | 16.92M | 16.05M | 12.03M | 17.95M | 4.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.29M | 17.29M | 15.88M | 18.22M | 7.73M | |||
| Investments And Advances | 670.00K | 347.00K | 317.00K | 357.00K | 0.00 | |||
| Goodwill | 3.06M | 3.06M | 4.96M | 12.13M | 1.65M | |||
| Intangibles | 14.28M | 17.18M | 20.50M | 24.21M | 2.60M | |||
| Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 162.00K | N/A | |||
| Total Non-Current Assets | 35.31M | 37.88M | 41.67M | 55.08M | 11.98M | |||
| TOTAL ASSETS | 52.23M | 53.93M | 53.70M | 73.03M | 16.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 514.00K | 0.00 | 0.00 | 1.02M | 1.13M | |||
| Current Portion Of LT Debt. | 78.77M | 56.34M | 9.53M | 29.45M | 1.85M | |||
| Accrued Expenses | N/A | N/A | N/A | 1.46M | 888.00K | |||
| Accounts Payable | 19.05M | 13.13M | 16.00M | 6.88M | 1.55M | |||
| Other Current Liabilities | 2.21M | 1.36M | 2.00M | 371.00K | 2.23M | |||
| Total Current Liabilities | 100.55M | 70.83M | 27.53M | 37.72M | 7.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.41M | 7.69M | 34.40M | 10.84M | 6.58M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 644.00K | |||
| Total Non-Current Liabilities | 7.41M | 7.69M | 34.40M | 10.84M | 7.22M | |||
| TOTAL LIABILITIES | 107.95M | 78.52M | 61.93M | 48.56M | 14.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.51M | -68.58M | -51.26M | -14.87M | -3.30M | |||
| Additional Paid In Capital | 17.07M | 6.83M | 4.08M | 3.92M | 66.00K | |||
| Common Shares | 36.76M | 36.76M | 37.85M | 36.00M | 5.07M | |||
| Other Shareholders' Equity | 972.00K | 392.00K | 1.10M | -580.00K | -108.00K | |||
| Shares Outstanding | 100.18M | 100.18M | 111.31M | 100.98M | 43.31M | |||
| Tangible Book Value per Share | -0.73 | -0.45 | -0.30 | -0.12 | -0.06 | |||
| Total Shareholders' Equity | -55.72M | -24.59M | -8.22M | 24.47M | 1.72M | |||
| TOTAL LIABILITIES AND EQUITY | 52.23M | 53.93M | 53.70M | 73.03M | 16.59M | |||
| Statistics | ||||||||
| Debt/Equity | -0.14 | -0.31 | -4.18 | 0.48 | 4.47 | |||
| Current Ratio | 0.17 | 0.23 | 0.44 | 0.48 | 0.60 | |||
| Return On Assets (ROA) | -81.96% | -49.91% | -68.24% | -23.80% | -20.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -71.03% | -201.22% | |||
All data in USD , ROIC based on taxRate of 0.28