Wildpack Beverage Inc. (TSXV:CANS)

Wildpack Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	0.25	0.65	0.94	1.45	0.22
Cash & Short-Term Investments	0.63	0.25	0.65	0.94	1.45	0.22
Cash Growth	20.50%	-60.92%	-31.07%	-34.97%	574.42%	12.53%
Accounts Receivable	7.57	8.28	10.02	4.92	2.99	2.03
Other Receivables	0.35	0.31	1.32	0.52	1.22	0.08
Receivables	7.92	8.59	11.34	5.44	4.21	2.14
Inventory	9.41	4.56	2.99	4.85	10.67	1.24
Prepaid Expenses	0.68	0.48	0.41	0.14	0.66	0.72
Restricted Cash	-	0.66	0.66	0.66	0.96	0.3
Other Current Assets	0.5	0.5	-	-	-	-
Total Current Assets	19.14	15.04	16.06	12.03	17.95	4.61
Property, Plant & Equipment	10.73	14.62	17.22	15.79	18.1	7.72
Long-Term Investments	0.1	0.25	-	-	-	-
Goodwill	-	3.06	3.06	4.97	12.13	1.65
Other Intangible Assets	0.02	9.18	17.24	20.59	24.32	2.6
Other Long-Term Assets	0.17	0.38	0.36	0.33	0.52	-
Total Assets	30.16	42.52	53.93	53.7	73.03	16.59
Accounts Payable	22.82	18.28	13.13	16	6.88	1.55
Accrued Expenses	-	-	-	-	-	0.89
Short-Term Debt	0.6	0.53	-	-	1.02	1.13
Current Portion of Long-Term Debt	110.67	85.41	54.25	7.42	27.04	1.07
Current Portion of Leases	1.84	3.12	2.09	2.11	2.4	0.78
Current Unearned Revenue	1.61	1.81	1.36	2	0.37	1.9
Other Current Liabilities	-	-	-	-	-	0.32
Total Current Liabilities	137.52	109.15	70.83	27.53	37.72	7.65
Long-Term Debt	0.5	1.18	1.48	26.23	0.39	1.64
Long-Term Leases	3.21	4.95	6.21	8.17	10.45	4.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.64
Total Liabilities	141.24	115.28	78.52	61.93	48.56	14.87
Common Stock	36.76	36.76	36.76	37.85	36	5.07
Additional Paid-In Capital	16.98	16.87	6.84	4.08	3.92	0.07
Retained Earnings	-175.92	-138.59	-86.94	-60.02	-23.38	-6
Comprehensive Income & Other	11.11	12.21	18.75	9.87	7.93	2.59
Shareholders' Equity	-111.08	-72.76	-24.59	-8.22	24.47	1.72
Total Liabilities & Equity	30.16	42.52	53.93	53.7	73.03	16.59
Total Debt	116.81	95.18	64.03	43.93	41.3	9.56
Net Cash (Debt)	-116.18	-94.93	-63.38	-42.98	-39.85	-9.34
Net Cash Per Share	-1.16	-0.95	-0.57	-0.42	-0.66	-0.27
Filing Date Shares Outstanding	100.18	100.18	100.18	112.44	101.21	14.93
Total Common Shares Outstanding	100.18	100.18	100.18	111.31	100.98	14.93
Working Capital	-118.38	-94.11	-54.78	-15.5	-19.77	-3.04
Book Value Per Share	-1.11	-0.73	-0.25	-0.07	0.24	0.12
Tangible Book Value	-111.1	-84.99	-44.89	-33.78	-11.99	-2.53
Tangible Book Value Per Share	-1.11	-0.85	-0.45	-0.30	-0.12	-0.17
Machinery	10.42	10.29	8.35	6.57	5.66	2.08
Construction In Progress	1.08	1.27	3.25	0.58	-	-
Leasehold Improvements	1.79	1.47	1.45	1.36	1.1	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.