Wildpack Beverage Inc. (TSXV:CANS)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Jan 23, 2026, 2:48 PM EST
Wildpack Beverage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 65.47 | 55.32 | 56.31 | 35.37 | 28.28 | 8.17 | Upgrade | |
Revenue Growth (YoY) | 19.33% | -1.75% | 59.17% | 25.08% | 246.20% | - | Upgrade |
Cost of Revenue | 65.8 | 55.33 | 50.5 | 34.92 | 24.33 | 7.27 | Upgrade |
Gross Profit | -0.33 | -0.01 | 5.81 | 0.46 | 3.95 | 0.9 | Upgrade |
Selling, General & Admin | 12.13 | 14.02 | 13.26 | 13.94 | 11.85 | 2.09 | Upgrade |
Other Operating Expenses | 1.06 | 0.24 | 0.64 | 0.13 | 0.17 | -0.02 | Upgrade |
Operating Expenses | 21.23 | 23.03 | 23.07 | 22.57 | 18.25 | 2.79 | Upgrade |
Operating Income | -21.56 | -23.04 | -17.26 | -22.11 | -14.3 | -1.89 | Upgrade |
Interest Expense | -16.45 | -13.42 | -9.22 | -5.67 | -1.62 | -0.24 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.02 | -0 | 0.4 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.18 | -0.37 | -1.1 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -38.07 | -36.53 | -26.69 | -28.15 | -16.61 | -2.15 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.82 | -0.14 | Upgrade |
Impairment of Goodwill | - | - | -1.91 | -7.36 | -0.39 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | -1.28 | - | - | - | - | Upgrade |
Asset Writedown | -16 | -6.07 | -1.13 | -1.13 | -0.24 | -1.49 | Upgrade |
Other Unusual Items | -0.96 | -8.03 | 2.81 | - | - | - | Upgrade |
Pretax Income | -56.06 | -51.66 | -26.92 | -36.65 | -18.07 | -3.78 | Upgrade |
Income Tax Expense | - | - | - | - | -0.69 | -0.04 | Upgrade |
Net Income | -56.06 | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 | Upgrade |
Net Income to Common | -56.06 | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 111 | 102 | 61 | 35 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 111 | 102 | 61 | 35 | Upgrade |
Shares Change (YoY) | -1.57% | -9.48% | 8.36% | 68.59% | 74.53% | 192.25% | Upgrade |
EPS (Basic) | -0.56 | -0.52 | -0.24 | -0.36 | -0.29 | -0.11 | Upgrade |
EPS (Diluted) | -0.56 | -0.52 | -0.24 | -0.36 | -0.29 | -0.11 | Upgrade |
Free Cash Flow | -12.23 | -9.5 | -20.43 | -0.96 | -19.23 | -2.8 | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.18 | -0.01 | -0.32 | -0.08 | Upgrade |
Gross Margin | -0.50% | -0.02% | 10.32% | 1.29% | 13.98% | 11.03% | Upgrade |
Operating Margin | -32.93% | -41.65% | -30.66% | -62.52% | -50.56% | -23.16% | Upgrade |
Profit Margin | -85.62% | -93.38% | -47.80% | -103.59% | -61.46% | -45.71% | Upgrade |
Free Cash Flow Margin | -18.67% | -17.17% | -36.28% | -2.73% | -67.98% | -34.32% | Upgrade |
EBITDA | -20.41 | -19.31 | -13.62 | -17.93 | -12.52 | -1.42 | Upgrade |
EBITDA Margin | -31.18% | -34.90% | -24.18% | -50.69% | -44.26% | -17.41% | Upgrade |
D&A For EBITDA | 1.15 | 3.73 | 3.65 | 4.18 | 1.78 | 0.47 | Upgrade |
EBIT | -21.56 | -23.04 | -17.26 | -22.11 | -14.3 | -1.89 | Upgrade |
EBIT Margin | -32.93% | -41.65% | -30.66% | -62.52% | -50.56% | -23.16% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.