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Bank of Montreal
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CA Stock MarketDetailed Quotes
CANS Wildpack Beverage Inc
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 24 12:52 ET
1.00MMarket Cap-0.02P/E (TTM)
0.015High0.010Low2.12MVolume0.010Open0.005Pre Close21.22KTurnover0.14052wk High3.50%Turnover Ratio100.18MShares0.00552wk Low-0.568EPS TTM605.13KFloat Cap1.400Historical HighLossP/E (Static)60.51MShs Float0.005Historical Low-0.318EPS LYR100.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Wildpack Beverage Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | -34.97%943K |
| -Cash and cash equivalents | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | -34.97%943K |
| Receivables | -8.47%11.04M | -25.63%8.19M | 5.93%8.04M | 108.46%11.34M | 108.46%11.34M | 179.81%12.06M | 118.22%11.01M | 33.92%7.59M | 29.22%5.44M | 29.22%5.44M |
| -Accounts receivable | -10.09%10.63M | -26.96%7.87M | 5.24%7.75M | 103.72%10.02M | 103.72%10.02M | 203.62%11.82M | 121.37%10.77M | 40.37%7.37M | 64.26%4.92M | 64.26%4.92M |
| -Taxes receivable | -8.86%216K | -12.34%206K | 7.56%242K | -18.87%245K | -18.87%245K | -40.30%237K | 49.68%235K | -41.56%225K | -7.36%302K | -7.36%302K |
| -Other receivables | --193K | --112K | --47K | 389.09%1.08M | 389.09%1.08M | ---- | ---- | ---- | -73.56%220K | -73.56%220K |
| Inventory | -39.65%3.45M | -47.64%2.79M | -23.16%3.22M | -38.29%2.99M | -38.29%2.99M | -18.97%5.72M | -32.17%5.33M | -55.47%4.19M | -54.53%4.85M | -54.53%4.85M |
| Prepaid assets | --753K | --1.38M | --793K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | -31.32%658K | -31.32%658K | -31.32%658K | -31.32%658K |
| Current deferred assets | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | 195.00%413K | 195.00%413K | 128.52%1.2M | 286.86%1.5M | -60.12%672K | -78.79%140K | -78.79%140K |
| Total current assets | -18.30%16.92M | -42.16%14.1M | -6.59%13.36M | 33.42%16.06M | 33.42%16.06M | 58.58%20.71M | 57.36%24.38M | -32.20%14.3M | -32.96%12.03M | -32.96%12.03M |
| Non current assets | ||||||||||
| Net PPE | -3.71%17.29M | 3.05%17.56M | 10.89%16.28M | 8.87%17.29M | 8.87%17.29M | 5.60%17.96M | -4.80%17.04M | -16.00%14.68M | -12.85%15.88M | -12.85%15.88M |
| -Gross PPE | 13.63%31.49M | 16.17%30.58M | 22.44%28.26M | 21.06%28.23M | 21.06%28.23M | 18.41%27.72M | 12.93%26.33M | 5.39%23.08M | 7.56%23.32M | 7.56%23.32M |
| -Accumulated depreciation | -45.56%-14.2M | -40.25%-13.02M | -42.62%-11.98M | -47.08%-10.94M | -47.08%-10.94M | -52.47%-9.76M | -71.59%-9.29M | -89.96%-8.4M | -115.13%-7.44M | -115.13%-7.44M |
| Investments and advances | --262K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | --12K | --12K | -92.59%12K | -92.59%12K |
| Non current prepaid assets | 17.58%408K | 13.56%360K | 9.46%347K | 9.46%347K | 9.46%347K | -26.48%347K | -32.84%317K | -32.70%317K | -11.20%317K | -11.20%317K |
| Goodwill and other intangible assets | -27.27%17.34M | -21.47%19.15M | -21.04%19.69M | -20.55%20.23M | -20.55%20.23M | -31.01%23.84M | -30.67%24.38M | -30.28%24.93M | -29.93%25.46M | -29.93%25.46M |
| -Goodwill | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M |
| -Other intangible assets | -24.33%14.28M | -17.12%16.09M | -16.70%16.63M | -16.21%17.18M | -16.21%17.18M | -15.83%18.88M | -15.71%19.42M | -15.50%19.97M | -15.32%20.5M | -15.32%20.5M |
| Total non current assets | -16.24%35.31M | -11.19%37.08M | -9.06%36.33M | -9.10%37.88M | -9.10%37.88M | -18.98%42.16M | -22.02%41.75M | -25.63%39.94M | -24.34%41.67M | -24.34%41.67M |
| Total assets | -16.92%52.24M | -22.61%51.18M | -8.40%49.68M | 0.43%53.93M | 0.43%53.93M | -3.42%62.87M | -4.20%66.13M | -27.48%54.24M | -26.46%53.7M | -26.46%53.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,058.32%79.29M | 812.83%62.45M | 460.25%57.89M | 491.25%56.34M | 491.25%56.34M | -20.15%6.85M | -80.44%6.84M | -71.31%10.33M | -68.72%9.53M | -68.72%9.53M |
| -Current debt | 1,468.37%77.1M | 1,125.31%60.09M | 564.80%55.78M | 630.91%54.25M | 630.91%54.25M | -24.47%4.92M | -85.11%4.9M | -75.74%8.39M | -73.55%7.42M | -73.55%7.42M |
| -Current capital lease obligation | 13.32%2.19M | 21.73%2.36M | 8.55%2.11M | -0.71%2.09M | -0.71%2.09M | -6.50%1.93M | -4.77%1.94M | 35.24%1.94M | -12.35%2.11M | -12.35%2.11M |
| Payables | 25.61%19.05M | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M | 39.72%15.17M | --13.76M | --20.91M | 132.52%16M | 132.52%16M |
| -accounts payable | 25.61%19.05M | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M | 39.72%15.17M | --13.76M | --20.91M | 132.52%16M | 132.52%16M |
| Current deferred liabilities | 9.48%2.21M | -18.64%2.7M | -6.55%2.01M | -31.95%1.36M | -31.95%1.36M | 41.80%2.02M | 127.40%3.32M | 41.58%2.15M | 439.08%2M | 439.08%2M |
| Current liabilities | 318.45%100.55M | 247.32%83.08M | 122.83%74.4M | 157.28%70.83M | 157.28%70.83M | 15.25%24.03M | -47.80%23.92M | -27.67%33.39M | -27.01%27.53M | -27.01%27.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.27%7.41M | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M | 49.34%53.94M | 408.41%52.21M | 201.84%34.52M | 217.34%34.4M | 217.34%34.4M |
| -Long term debt | -97.83%1.02M | -97.38%1.2M | -95.12%1.31M | -94.35%1.48M | -94.35%1.48M | 74.58%46.96M | 11,351.50%45.81M | 6,696.95%26.78M | 6,607.93%26.23M | 6,607.93%26.23M |
| -Long term capital lease obligation | -8.45%6.39M | -7.67%5.91M | -28.13%5.57M | -23.95%6.21M | -23.95%6.21M | -24.33%6.97M | -35.12%6.4M | -29.88%7.74M | -21.82%8.17M | -21.82%8.17M |
| Total non current liabilities | -86.27%7.41M | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M | 49.34%53.94M | 408.41%52.21M | 201.84%34.52M | 217.34%34.4M | 217.34%34.4M |
| Total liabilities | 38.46%107.95M | 18.47%90.19M | 19.68%81.28M | 26.80%78.52M | 26.80%78.52M | 36.86%77.97M | 35.71%76.13M | 17.91%67.91M | 27.54%61.93M | 27.54%61.93M |
| Shareholders'equity | ||||||||||
| Share capital | -3.33%36.76M | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M | 5.14%38.02M | 5.27%38.01M | 4.88%37.86M | 5.14%37.85M | 5.14%37.85M |
| -common stock | -3.33%36.76M | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M | 5.14%38.02M | 5.27%38.01M | 4.88%37.86M | 5.14%37.85M | 5.14%37.85M |
| Additional paid-in capital | 236.38%17.07M | 59.08%7.31M | 75.06%7.15M | 67.69%6.84M | 67.69%6.84M | 0.10%5.07M | -8.33%4.6M | -17.30%4.09M | 3.95%4.08M | 3.95%4.08M |
| Retained earnings | -55.56%-119.87M | -45.13%-102.86M | -44.99%-95.03M | -44.84%-86.94M | -44.84%-86.94M | -116.89%-77.05M | -146.17%-70.87M | -177.83%-65.55M | -156.76%-60.02M | -156.76%-60.02M |
| Gains losses not affecting retained earnings | -45.25%10.33M | 8.24%19.78M | 96.74%19.53M | 90.02%18.75M | 90.02%18.75M | 678.37%18.86M | 2,910.21%18.27M | 4,134.96%9.93M | 24.53%9.87M | 24.53%9.87M |
| Total stockholders'equity | -269.08%-55.72M | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M | -285.66%-15.1M | -177.27%-10M | -179.48%-13.67M | -133.61%-8.22M | -133.61%-8.22M |
| Total equity | -269.08%-55.72M | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M | -285.66%-15.1M | -177.27%-10M | -179.48%-13.67M | -133.61%-8.22M | -133.61%-8.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.