The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
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Bank of Nova Scotia
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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 13:00 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.34%-6.6M | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K | -119.15%-4.14M | -5,397.98%-13.58M | 161.92%457K | 96.47%-566K | 135.37%2.31M |
| Net income from continuing operations | -175.17%-17.01M | -46.92%-7.83M | -46.54%-8.1M | 26.55%-26.92M | 46.12%-9.88M | 9.43%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | -41.53%-18.34M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 541.18%150K | -114.05%-151K |
| Depreciation and amortization | 0.06%1.61M | 20.56%1.67M | 3.76%1.6M | -12.08%6.15M | -28.68%1.61M | 0.12%1.61M | -12.56%1.39M | 0.06%1.54M | 82.63%6.99M | 15.46%2.26M |
| Asset impairment expenditure | ---- | ---- | ---- | -64.20%3.04M | --3.04M | ---- | ---- | ---- | 1,252.23%8.49M | ---- |
| Remuneration paid in stock | -67.61%160K | -68.75%160K | 1,490.00%318K | 335.53%1.52M | 850.00%494K | 325.86%494K | 540.00%512K | -80.20%20K | -67.98%349K | -88.94%52K |
| Other non cashItems | 12.78%3.22M | 73.23%3.18M | 111.69%3.11M | 12.79%6.39M | -92.91%232K | 715.52%2.86M | 34.06%1.83M | -1.47%1.47M | 136.76%5.67M | 345.64%3.27M |
| Change In working capital | -40.40%-4.09M | 122.55%2.7M | 37.45%4.05M | -156.46%-8.15M | -43.37%3.81M | -182.56%-2.92M | -555.05%-11.99M | 92.05%2.95M | 346.36%14.43M | 273.25%6.73M |
| -Change in receivables | -137.42%-2.5M | 85.50%-495K | 253.07%3.29M | -350.92%-5.9M | 163.55%720K | -251.08%-1.05M | -711.65%-3.41M | -50.49%-2.15M | -228.87%-1.31M | -148.94%-1.13M |
| -Change in inventory | -69.49%-661K | 137.91%431K | -134.04%-226K | -68.05%1.86M | 23.73%2.72M | -148.87%-390K | -173.03%-1.14M | -47.43%664K | 173.31%5.82M | 1,157.14%2.2M |
| -Change in prepaid assets | 128.28%678K | 22.85%-638K | 28.38%-381K | -153.02%-272K | 244.98%790K | 748.57%297K | -163.81%-827K | 49.19%-532K | 476.40%513K | -89.16%229K |
| -Change in payables and accrued expense | -142.53%-1.06M | 134.90%2.71M | -85.15%715K | -142.57%-3.17M | -94.88%231K | -122.60%-435K | -989.22%-7.78M | 181.14%4.82M | 135.03%7.43M | 472.42%4.51M |
| -Change in other current assets | ---- | ---- | ---- | -175.00%-30K | --0 | ---- | ---- | ---- | --40K | ---- |
| -Change in other working capital | 61.99%-496K | -40.84%691K | 327.63%650K | -133.11%-639K | -174.32%-654K | -3,246.15%-1.31M | 2,046.67%1.17M | -86.77%152K | 188.25%1.93M | 155.35%880K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.34%-6.6M | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K | -119.15%-4.14M | -5,397.98%-13.58M | 161.92%457K | 96.47%-566K | 135.37%2.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.29%-118K | 0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | 267K | 98.75%-398K | 98.94%-262K |
| Net PPE purchase and sale | 91.29%-118K | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | --267K | 87.61%-398K | 63.91%-262K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.29%-118K | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | --267K | 98.75%-398K | 98.94%-262K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 770.38%6.17M | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K | 80.87%709K | 1,089.64%19.21M | -118.41%-517K | -98.54%713K | -101.89%-547K |
| Net issuance payments of debt | 290.67%6.2M | -97.91%416K | -604.73%-747K | 756.80%22.99M | 305.26%1.37M | 46.04%1.59M | 1,775.57%19.89M | -95.71%148K | -90.09%2.68M | -104.61%-665K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.67%982K | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 97.15%-25K | 122.50%153K | 68.27%-211K | -7.89%-3.19M | -11.46%-963K | -26.37%-877K | 9.81%-680K | -3.91%-665K | -286.39%-2.95M | -683.78%-864K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 770.38%6.17M | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K | 80.87%709K | 1,089.64%19.21M | -118.41%-517K | -98.54%713K | -101.89%-547K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.50%1.09M | -45.71%645K | -31.07%650K | -34.97%943K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | 577.57%1.45M | -82.12%513K |
| Current changes in cash | 88.58%-547K | -90.38%455K | -90.82%19K | -43.03%-359K | -133.80%-507K | -201.51%-4.79M | 311.68%4.73M | -90.00%207K | -133.03%-251K | 167.84%1.5M |
| Effect of exchange rate changes | 20.00%-20K | 62.07%-11K | -163.16%-24K | 125.78%66K | 107.66%82K | -102.95%-25K | -124.79%-29K | 125.17%38K | -153.78%-256K | -235.10%-1.07M |
| End cash Position | -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 |
| Free cash from | -22.21%-6.72M | 99.21%-114K | 113.79%977K | -2,019.19%-20.43M | -144.41%-909K | -177.63%-5.5M | -4,841.98%-14.48M | 161.92%457K | 94.99%-964K | 128.22%2.05M |
| 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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Big Five Big Five
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.