Wildpack Beverage Inc. (WLDPF)

Wildpack Beverage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	0.52	0.65	0.94	1.45	0.22	0.19
Cash & Short-Term Investments	0.52	0.65	0.94	1.45	0.22	0.19
Cash Growth	-51.44%	-31.07%	-34.97%	574.42%	12.53%	23.03%
Accounts Receivable	10.63	10.02	4.92	2.99	2.03	-
Other Receivables	0.41	1.32	0.52	1.22	0.08	0.06
Receivables	11.04	11.34	5.44	4.21	2.14	0.06
Inventory	3.45	2.99	4.85	10.67	1.24	-
Prepaid Expenses	0.75	0.41	0.14	0.66	0.72	-
Restricted Cash	0.66	0.66	0.66	0.96	0.3	0.04
Total Current Assets	16.92	16.06	12.03	17.95	4.61	0.29
Property, Plant & Equipment	17.25	17.22	15.79	18.1	7.72	0.32
Goodwill	3.06	3.06	4.97	12.13	1.65	-
Other Intangible Assets	14.33	17.24	20.59	24.32	2.6	1.41
Other Long-Term Assets	0.42	0.36	0.33	0.52	-	-
Total Assets	52.24	53.93	53.7	73.03	16.59	2.02
Accounts Payable	17.07	13.13	16	6.88	1.55	0.09
Accrued Expenses	1.99	-	-	-	0.89	-
Short-Term Debt	0.51	-	-	1.02	1.13	0.54
Current Portion of Long-Term Debt	76.59	54.25	7.42	27.04	1.07	-
Current Portion of Leases	2.19	2.09	2.11	2.4	0.78	-
Current Unearned Revenue	2.21	1.36	2	0.37	1.9	-
Other Current Liabilities	-	-	-	-	0.32	-
Total Current Liabilities	100.55	70.83	27.53	37.72	7.65	0.63
Long-Term Debt	1.02	1.48	26.23	0.39	1.64	-
Long-Term Leases	6.39	6.21	8.17	10.45	4.94	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.64	-
Total Liabilities	107.95	78.52	61.93	48.56	14.87	0.63
Common Stock	36.76	36.76	37.85	36	5.07	3.74
Additional Paid-In Capital	17.07	6.84	4.08	3.92	0.07	-
Retained Earnings	-119.87	-86.94	-60.02	-23.38	-6	-2.35
Comprehensive Income & Other	10.33	18.75	9.87	7.93	2.59	-
Shareholders' Equity	-55.72	-24.59	-8.22	24.47	1.72	1.39
Total Liabilities & Equity	52.24	53.93	53.7	73.03	16.59	2.02
Total Debt	86.69	64.03	43.93	41.3	9.56	0.54
Net Cash (Debt)	-86.17	-63.38	-42.98	-39.85	-9.34	-0.34
Net Cash Per Share	-0.85	-0.57	-0.42	-0.66	-0.27	-0.03
Filing Date Shares Outstanding	100.18	100.18	112.44	101.21	14.93	12.11
Total Common Shares Outstanding	100.18	100.18	111.31	100.98	14.93	12.11
Working Capital	-83.63	-54.78	-15.5	-19.77	-3.04	-0.34
Book Value Per Share	-0.56	-0.25	-0.07	0.24	0.12	0.11
Tangible Book Value	-73.1	-44.89	-33.78	-11.99	-2.53	-0.02
Tangible Book Value Per Share	-0.73	-0.45	-0.30	-0.12	-0.17	-0.00
Machinery	10.02	8.35	6.57	5.66	2.08	0.32
Construction In Progress	2.64	3.25	0.58	-	-	-
Leasehold Improvements	1.47	1.45	1.36	1.1	0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.