WILDPACK BEVERAGE INC (CANS.CA) Stock Income Statement
TSX-V:CANS - TSX Venture Exchange - CA96812Y1016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.87M | 56.30M | 35.37M | 28.28M | 8.17M | |||
| Cost Of Goods | 56.48M | 52.95M | 37.96M | 26.68M | 7.20M | |||
| Gross Profit | -1.62M | 3.36M | -2.58M | 1.60M | 966.00K | |||
| Operating Expenses | 19.84M | 20.62M | 19.53M | 16.73M | 2.68M | |||
| Selling, General, and Administrative Expenses | 15.19M | 16.15M | 15.45M | 15.08M | 2.20M | |||
| Operating Income | -21.45M | -17.26M | -22.11M | -15.12M | -1.71M | |||
| Interest Income/Expense | -12.38M | -9.42M | -6.04M | -1.59M | -302.00K | |||
| Other Income/Expense | N/A | N/A | 0.00 | -721.00K | -1.00K | |||
| Non Recurring Items | N/A | -228.00K | -8.49M | -628.00K | -1.49M | |||
| Income Before Taxes | -42.81M | -26.91M | -36.65M | -18.07M | -3.51M | |||
| Income Tax | N/A | 0.00 | 0.00 | -685.00K | -41.00K | |||
| Net Income | -42.81M | -26.91M | -36.65M | -17.38M | -3.47M | |||
| EBITDA | -14.96M | -11.12M | -15.12M | -11.29M | -958.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.42 | -0.24 | -0.36 | -0.29 | -0.08 | |||
| Non GAAP EPS | N/A | N/A | -0.36 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -2.95% | 5.96% | -7.30% | 5.67% | 11.83% | |||
| Profit Margin | -78.03% | -47.80% | -103.59% | -61.46% | -42.44% | |||
| Operating Profit Margin | -39.10% | -30.66% | -62.51% | -53.48% | -20.95% | |||
All data in USD