Wildpack Beverage Inc. (TSXV:CANS)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 15, 2026, 9:30 AM 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 |
|---|---|---|---|---|---|---|
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 |
| 65.47 | 55.32 | 56.31 | 35.37 | 28.28 | - | |
Revenue Growth (YoY) | 19.33% | -1.75% | 59.17% | 25.08% | - | - |
Cost of Revenue | 68.34 | 57.92 | 52.95 | 37.96 | 26.68 | - |
Gross Profit | -2.87 | -2.6 | 3.36 | -2.58 | 1.6 | - |
Selling, General & Admin | 12.4 | 14.82 | 14.78 | 14.29 | 13.77 | 0.03 |
Depreciation & Amortization Expenses | 5.78 | 6.43 | 6.28 | 6.99 | 3.83 | - |
Other Operating Expenses | 14.26 | 1.78 | 2.01 | 1.28 | 2.2 | 0.01 |
Total Operating Expenses | 32.43 | 23.03 | 23.07 | 22.57 | 19.8 | 0.04 |
Operating Income | -35.3 | -25.63 | -19.72 | -25.15 | -18.2 | -0.04 |
Interest Expense | -16.5 | -13.47 | -9.41 | -5.89 | -1.71 | - |
Other Non-Operating Income (Expense) | -0.4 | -15.65 | -0.25 | -8.65 | -0.51 | - |
Total Non-Operating Income (Expense) | -16.9 | -29.12 | -9.65 | -14.53 | -2.22 | - |
Pretax Income | -52.2 | -54.75 | -29.37 | -39.68 | -20.42 | -0.04 |
Provision for Income Taxes | - | - | - | - | -0.69 | - |
Net Income | -56.06 | -51.66 | -26.92 | -36.65 | -17.38 | -0.04 |
Net Income to Common | -56.06 | -51.66 | -26.92 | -36.65 | -17.38 | -0.04 |
Shares Outstanding (Basic) | 100 | 100 | 111 | 102 | 61 | 43 |
Shares Outstanding (Diluted) | 100 | 100 | 111 | 102 | 61 | 43 |
Shares Change (YoY) | -1.57% | -9.48% | 8.36% | 68.59% | 39.90% | 2065.32% |
EPS (Basic) | -0.57 | -0.52 | -0.24 | -0.36 | -0.29 | -0.00 |
EPS (Diluted) | -0.57 | -0.52 | -0.24 | -0.36 | -0.29 | -0.00 |
Free Cash Flow | -12.23 | -9.5 | -20.43 | -0.96 | -19.23 | 10.19 |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.18 | -0.01 | -0.32 | 0.24 |
Gross Margin | -4.39% | -4.69% | 5.96% | -7.30% | 5.67% | - |
Operating Margin | -53.92% | -46.33% | -35.01% | -71.11% | -64.34% | - |
Profit Margin | -85.62% | -93.38% | -47.80% | -103.59% | -61.46% | - |
FCF Margin | -18.67% | -17.17% | -36.28% | -2.73% | -67.98% | - |
EBITDA | -29.52 | -19.2 | -13.57 | -18.16 | -14.37 | -0.04 |
EBITDA Margin | -45.09% | -34.71% | -24.10% | -51.34% | -50.80% | - |
EBIT | -35.3 | -25.63 | -19.72 | -25.15 | -18.2 | -0.04 |
EBIT Margin | -53.92% | -46.33% | -35.01% | -71.11% | -64.34% | - |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 3.36% | 0.00% |