CA Stock MarketDetailed Quotes

CANS Wildpack Beverage Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
1.00MMarket Cap0.00P/E (TTM)

Wildpack Beverage Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-82.12%513K
-Cash and cash equivalents
-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
-82.12%513K
-Accounts receivable
-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
-0.28%3.89M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-34.02%13.06M
Non current assets
-Accumulated depreciation
-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
-169.36%-6.4M
-Long term equity investment
-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
56.08%36.12M
Financial assets
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
--12K
--12K
-92.59%12K
-92.59%12K
----
-Goodwill
-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
294.83%34.56M
Regulatory assets
-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
4.61%4.31M
Total assets
-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
142.20%397K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
121.43%8.57M
-Current debt
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
268.55%6.51M
-Current capital lease obligation
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
-2.00%2.06M
-accounts payable
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
50.90%10.86M
-Total tax payable
-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
54.77%36.12M
Current deferred liabilities
-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
8.99%1.42M
Current liabilities
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
58.32%20.85M
Non current liabilities
-Long term debt
-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
2.76%9.22M
Non current accrued expenses
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
6.24%17.01M
Long term provisions
-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
89.82%26.9M
Total non current liabilities
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
56.05%56.97M
Shareholders'equity
Share capital
-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
123.37%36.17M
-common stock
-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
123.37%36.17M
Additional paid-in capital
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
115.21%5.07M
Retained earnings
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
119.17%658K
Gains losses not affecting retained earnings
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
3,196.92%2.42M
Other equity interest
----
----
195.00%413K
195.00%413K
128.52%1.2M
286.86%1.5M
-60.12%672K
-78.79%140K
-78.79%140K
-81.32%526K
Total equity
-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
46.10%65.1M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K-82.12%513K
-Cash and cash equivalents -81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K-82.12%513K
-Accounts receivable -26.96%7.87M5.24%7.75M103.72%10.02M103.72%10.02M203.62%11.82M121.37%10.77M40.37%7.37M64.26%4.92M64.26%4.92M-0.28%3.89M
-Due from related parties current --------------------------------------0
Total current assets -42.16%14.1M-6.59%13.36M33.42%16.06M33.42%16.06M58.58%20.71M57.36%24.38M-32.20%14.3M-32.96%12.03M-32.96%12.03M-34.02%13.06M
Non current assets
-Accumulated depreciation -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-169.36%-6.4M
-Long term equity investment -86.38%7.11M-80.09%6.87M-77.63%7.69M-77.63%7.69M49.34%53.94M408.41%52.21M201.84%34.52M217.34%34.4M217.34%34.4M56.08%36.12M
Financial assets 0.00%12K0.00%12K0.00%12K0.00%12K--12K--12K--12K-92.59%12K-92.59%12K----
-Goodwill -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%25.46M294.83%34.56M
Regulatory assets -25.63%8.19M5.93%8.04M108.46%11.34M108.46%11.34M179.81%12.06M118.22%11.01M33.92%7.59M29.22%5.44M29.22%5.44M4.61%4.31M
Total assets -12.34%206K7.56%242K-18.87%245K-18.87%245K-40.30%237K49.68%235K-41.56%225K-7.36%302K-7.36%302K142.20%397K
Liabilities
Current liabilities
Current debt and capital lease obligation 812.83%62.45M460.25%57.89M491.25%56.34M491.25%56.34M-20.15%6.85M-80.44%6.84M-71.31%10.33M-68.72%9.53M-68.72%9.53M121.43%8.57M
-Current debt 1,125.31%60.09M564.80%55.78M630.91%54.25M630.91%54.25M-24.47%4.92M-85.11%4.9M-75.74%8.39M-73.55%7.42M-73.55%7.42M268.55%6.51M
-Current capital lease obligation 21.73%2.36M8.55%2.11M-0.71%2.09M-0.71%2.09M-6.50%1.93M-4.77%1.94M35.24%1.94M-12.35%2.11M-12.35%2.11M-2.00%2.06M
-accounts payable 30.31%17.93M-30.60%14.51M-17.95%13.13M-17.95%13.13M39.72%15.17M--13.76M--20.91M132.52%16M132.52%16M50.90%10.86M
-Total tax payable -86.38%7.11M-80.09%6.87M-77.63%7.69M-77.63%7.69M49.34%53.94M408.41%52.21M201.84%34.52M217.34%34.4M217.34%34.4M54.77%36.12M
Current deferred liabilities -18.64%2.7M-6.55%2.01M-31.95%1.36M-31.95%1.36M41.80%2.02M127.40%3.32M41.58%2.15M439.08%2M439.08%2M8.99%1.42M
Current liabilities 247.32%83.08M122.83%74.4M157.28%70.83M157.28%70.83M15.25%24.03M-47.80%23.92M-27.67%33.39M-27.01%27.53M-27.01%27.53M58.32%20.85M
Non current liabilities
-Long term debt -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%8.17M2.76%9.22M
Non current accrued expenses 3.05%17.56M10.89%16.28M8.87%17.29M8.87%17.29M5.60%17.96M-4.80%17.04M-16.00%14.68M-12.85%15.88M-12.85%15.88M6.24%17.01M
Long term provisions -97.38%1.2M-95.12%1.31M-94.35%1.48M-94.35%1.48M74.58%46.96M11,351.50%45.81M6,696.95%26.78M6,607.93%26.23M6,607.93%26.23M89.82%26.9M
Total non current liabilities 18.47%90.19M19.68%81.28M26.80%78.52M26.80%78.52M36.86%77.97M35.71%76.13M17.91%67.91M27.54%61.93M27.54%61.93M56.05%56.97M
Shareholders'equity
Share capital -3.29%36.76M-2.92%36.76M-2.90%36.76M-2.90%36.76M5.14%38.02M5.27%38.01M4.88%37.86M5.14%37.85M5.14%37.85M123.37%36.17M
-common stock -3.29%36.76M-2.92%36.76M-2.90%36.76M-2.90%36.76M5.14%38.02M5.27%38.01M4.88%37.86M5.14%37.85M5.14%37.85M123.37%36.17M
Additional paid-in capital 59.08%7.31M75.06%7.15M67.69%6.84M67.69%6.84M0.10%5.07M-8.33%4.6M-17.30%4.09M3.95%4.08M3.95%4.08M115.21%5.07M
Retained earnings 0.00%658K0.00%658K0.00%658K0.00%658K0.00%658K-31.32%658K-31.32%658K-31.32%658K-31.32%658K119.17%658K
Gains losses not affecting retained earnings 8.24%19.78M96.74%19.53M90.02%18.75M90.02%18.75M678.37%18.86M2,910.21%18.27M4,134.96%9.93M24.53%9.87M24.53%9.87M3,196.92%2.42M
Other equity interest --------195.00%413K195.00%413K128.52%1.2M286.86%1.5M-60.12%672K-78.79%140K-78.79%140K-81.32%526K
Total equity -22.61%51.18M-8.40%49.68M0.43%53.93M0.43%53.93M-3.42%62.87M-4.20%66.13M-27.48%54.24M-26.46%53.7M-26.46%53.7M46.10%65.1M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data