Wildpack Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Wildpack Beverage
CANS Stock   0.01  0.00  0.00%   
Wildpack Beverage financial statements provide useful quarterly and yearly information to potential Wildpack Beverage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wildpack Beverage financial statements helps investors assess Wildpack Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wildpack Beverage's valuation are summarized below:
Profit Margin
(0.60)
Market Capitalization
1.5 M
Enterprise Value Revenue
1.5832
Revenue
53.5 M
Earnings Share
(0.17)
There are over one hundred nineteen available fundamental gauges for Wildpack Beverage, which can be analyzed over time and compared to other ratios. All traders should should confirm Wildpack Beverage's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 4.5 M in 2025. Enterprise Value is likely to climb to about 63.9 M in 2025

Wildpack Beverage Total Revenue

43.99 Million

Check Wildpack Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wildpack Beverage's main balance sheet or income statement drivers, such as Interest Expense of 11.1 M, Tax Provision of 0.0 or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.0818, Dividend Yield of 0.0 or Days Sales Outstanding of 74.32. Wildpack financial statements analysis is a perfect complement when working with Wildpack Beverage Valuation or Volatility modules.
  
This module can also supplement various Wildpack Beverage Technical models . Check out the analysis of Wildpack Beverage Correlation against competitors.

Wildpack Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities85.5 M81.5 M21.4 M
Slightly volatile
Accounts Payable15.9 M15.1 M4.3 M
Slightly volatile
Net Receivables12.1 M11.5 M2.8 M
Slightly volatile
Total Current Assets10.3 M18.5 M6 M
Slightly volatile
Common Stock5.4 M6.1 M4.9 M
Slightly volatile
Property Plant Equipment9.3 M18.2 M5.3 M
Slightly volatile
Other Current Assets429.3 K474.9 K242.1 K
Slightly volatile
Total Assets48.1 M48.5 M67.4 M
Slightly volatile
Property Plant And Equipment Net13.7 M15.6 M17.6 M
Slightly volatile
Net Debt41.8 M63.3 M34.3 M
Slightly volatile
Cash811.5 K585 K1.3 M
Slightly volatile
Non Current Assets Total35.9 M34.1 M50.5 M
Slightly volatile
Other Assets415.2 K467.1 K509.3 K
Slightly volatile
Long Term Debt1.6 M1.7 M2.2 M
Slightly volatile
Good Will5.4 M2.7 M10.1 M
Slightly volatile
Common Stock Shares Outstanding83.3 M90.2 M99.8 M
Slightly volatile
Non Current Liabilities Total6.6 M6.9 M11.6 M
Very volatile
Capital Lease Obligations8.4 M7.5 M11.8 M
Slightly volatile
Inventory4.9 M2.7 M9 M
Slightly volatile
Other Stockholder Equity6.3 M7.1 M7.8 M
Slightly volatile
Total Liabilities70.4 M90.3 M57.4 M
Slightly volatile
Net Invested Capital28.2 M28 M46.4 M
Slightly volatile
Property Plant And Equipment Gross26.8 M32.5 M23.2 M
Slightly volatile
Short and Long Term Debt32.6 M62.4 M32.8 M
Pretty Stable
Capital Stock40.6 M42.3 M36.8 M
Slightly volatile
Intangible Assets16.5 M15.5 M22.5 M
Slightly volatile

Wildpack Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M13.3 M14.5 M
Slightly volatile
Total Revenue44 M64.8 M33.7 M
Slightly volatile
Cost Of Revenue43.1 M60.9 M32.2 M
Slightly volatile
Total Operating Expenses63 M83 M49.6 M
Slightly volatile
Reconciled Depreciation6.2 M7.1 M4.5 M
Slightly volatile

Wildpack Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32.4 M30.8 M11.1 M
Slightly volatile
Depreciation7.4 M7.1 M2.3 M
Slightly volatile
Total Cash From Financing Activities15.7 M22.8 M10.1 M
Slightly volatile
Change To Netincome2.9 M3.9 M1.8 M
Slightly volatile
End Period Cash Flow763.6 K747.5 K431.8 K
Slightly volatile
Begin Period Cash Flow775.8 K1.1 M426.3 K
Slightly volatile
Stock Based Compensation1.1 M1.7 M1.1 M
Pretty Stable
Other Non Cash Items5.3 M7.4 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08180.086115.1453
Slightly volatile
Days Sales Outstanding74.3284.5480.7687
Slightly volatile
Invested Capital61.1 K64.3 K1.1 M
Slightly volatile
Average Payables10.4 M13.1 M11.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01660.02430.0125
Slightly volatile
Capex To Depreciation0.610.460.3371
Slightly volatile
EV To Sales1.011.080.7222
Slightly volatile
Inventory Turnover15.9415.188.5501
Slightly volatile
Days Of Inventory On Hand23.6424.8951.5932
Pretty Stable
Payables Turnover4.334.425.0854
Slightly volatile
Sales General And Administrative To Revenue0.220.2314.7327
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00471.1527
Slightly volatile
Capex To Revenue0.04790.05040.2798
Slightly volatile
Cash Per Share0.00640.00680.4608
Slightly volatile
Days Payables Outstanding81.4385.4276.0118
Slightly volatile
Net Current Asset Value57.2 K64.3 K70.1 K
Slightly volatile
Income Quality0.650.770.5928
Pretty Stable
Tangible Asset Value66.8 K75.1 K81.9 K
Slightly volatile
Intangibles To Total Assets0.410.432.6751
Slightly volatile
Current Ratio0.250.2641.0352
Pretty Stable
Receivables Turnover4.494.474.6042
Slightly volatile
Graham Number0.940.992.418
Very volatile
Capex Per Share0.02440.02570.1957
Pretty Stable
Average Receivables2.3 M4.3 M2 M
Slightly volatile
Revenue Per Share0.560.591.5564
Pretty Stable
Interest Debt Per Share0.640.671.1618
Pretty Stable
Debt To Assets0.980.930.4066
Slightly volatile
Operating Cycle147109135
Pretty Stable
Days Of Payables Outstanding81.4385.4276.0118
Slightly volatile
Ebt Per Ebit1.262.341.3482
Slightly volatile
Total Debt To Capitalization0.871.610.8598
Slightly volatile
Quick Ratio0.20.2140.9888
Pretty Stable
Net Income Per E B T1.071.10.9937
Slightly volatile
Cash Ratio0.010.010640.9042
Pretty Stable
Days Of Inventory Outstanding23.6424.8951.5932
Pretty Stable
Days Of Sales Outstanding74.3284.5480.7687
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.571.311.2931
Slightly volatile
Fixed Asset Turnover1.662.932.1121
Very volatile
Debt Ratio0.980.930.4066
Slightly volatile
Price Sales Ratio0.08180.086115.1453
Slightly volatile
Asset Turnover0.990.940.3373
Slightly volatile

Wildpack Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M3.8 M3.2 M
Slightly volatile
Working Capital57.2 K64.3 K70.1 K
Slightly volatile
Enterprise Value63.9 M60.8 M19.9 M
Slightly volatile

About Wildpack Beverage Financial Statements

Wildpack Beverage investors use historical fundamental indicators, such as Wildpack Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wildpack Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue64.8 M44 M
Cost Of Revenue60.9 M43.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.59  0.56 
Ebit Per Revenue(0.18)(0.17)

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Additional Tools for Wildpack Stock Analysis

When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.
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