Wildpack Beverage Inc.

Wildpack Beverage Inc.

0.01
CAD
+0.00
(-50.00%)
-0.78EPS
499,999.07Market Cap
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.47
0.35
0.51
0.55
0.65
Basic EPS, GAAP
-0.29
-0.36
-0.24
-0.52
-0.56
Free Cash Flow per Basic Share
-0.32
-0.01
-0.18
-0.09
-0.12
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.24
-0.07
-0.25
-0.73
-1.11
Tangible Book Value per Share
-0.12
-0.3
-0.45
-0.85
-1.11
Basic Weighted Avg Shares
61
102
111
100
100
Sales/Revenue/Turnover
28
35
56
55
65
Operating Margin (%)
-51.38
-59.25
-28.22
-38.85
-29.88
Depreciation Expense
4
7
6
6
6
Net Income, GAAP
-17
-37
-27
-52
-56
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-61.46
-103.59
-47.8
-93.38
-85.62
Working Capital
-20
-15
-55
-94
-118
LT Debt
11
34
8
6
4
Total Equity
24
-8
-25
-73
-111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
96
102
113
LT Borrowings
1
- -
1
LT Finance Leases
5
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
15
17
19
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
9
8
8
Inventories
4
6
9
Total Current Liabilities
116
127
138
Payables & Accruals
20
22
23
ST Debt
96
102
113
Deferred Revenue
1
3
2

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
195.88%
Free Cash Flow
- -
- -
-53.51%
Net Income, GAAP
- -
- -
91.93%
Sales/Revenue/Turnover
- -
- -
-1.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
15
15
14
56
2024
11
14
16
14
55
2025
17
17
17
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.05
-0.05
-0.05
-0.1
-0.24
2024
-0.08
-0.08
-0.17
-0.19
-0.52
2025
-0.08
-0.07
-0.23
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Walker
Full Time Employees
192
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
550 Burrard Street Baltimore BC United States V6C OA3
IPO Date
May 1, 2018
Business
Wildpack Beverage Inc. (CANS.V) operates as a beverage contract manufacturing and packaging company focused on ready-to-drink products for the non-alcoholic and alcoholic beverage sectors. The company provides end-to-end services including beverage development, recipe formulation, co-packing, canning, bottling, labeling, and distribution logistics; its core offerings encompass high-speed canning lines for products such as energy drinks, functional beverages, hard seltzers, RTD cocktails, and flavored waters under private label and branded arrangements. Wildpack serves brand owners, distributors, and emerging CPG companies, with operations spanning facilities in Baltimore, MD; Longmont, CO; and Pointe-Claire, Quebec, targeting primarily the North American market. Founded in 2018 and headquartered in Vancouver, Canada, the company emphasizes agile manufacturing to support craft and lifestyle brands scaling production. In recent developments within the last two years, Wildpack completed a strategic acquisition of BevSource in 2023 to bolster its formulation and R&D capabilities; expanded production capacity through equipment upgrades at its U.S. facilities in 2024; and announced a key partnership with a major distributor for hard seltzer lines, alongside securing a CAD 10 million financing round to fund further site optimizations and market penetration into the U.S. Midwest.

Company News

  • Wildpack Beverage Inc. Announces Completion of Foreclosure by Secured Lender and Resignation of All Directors and Officers

  • Wildpack Beverage Inc. Announces Cease Trade Order and Suspension of Trading

  • Wildpack Announces Update on Status of Management Cease Trade Order

  • Wildpack Announces Update on Status of Management Cease Trade Order

  • Wildpack Beverage Inc. Announces Late Filing of Annual Financial Statements and Related Documents and CFO Resignation

  • Wildpack Announces Leadership Transition

  • Wildpack Releases Third Quarter Financial Results, Provides Update on the Proposed Debenture Restructuring Transaction, and Strategic Alternatives

  • Wildpack Releases Second Quarter Financial Results and Provides Update on the Proposed Debenture Restructuring Transaction, Strategic Alternatives, and Financial Advisor Appointment

  • Wildpack Provides Update on Tariffs, Quarter Two Filling Production and Leadership Changes

  • Wildpack Provides Update on Outstanding Debenture Payments

  • Wildpack Provides Update Regarding Proposed Restructuring Transaction

  • Wildpack Beverage Announces Third Quarter 2024 Financial Results

  • Wildpack Beverage Inc. Announces Board Resignations

  • Wildpack Provides Update Regarding Proposed Restructuring Transaction

  • Wildpack Beverage Announces First Quarter 2024 Financial Results and Board Member Resignation

  • Wildpack Beverage Announces Quarter 1, 2024 Highlights and Reports Q4 and Annual 2023 Financial Results

  • Wildpack Beverage Reports Leadership Changes, Appointment of Financial Advisor and Board Member Resignation

  • Stephen Fader Reports Updated Holdings in Wildpack Beverage Inc.

  • Wildpack Provides Update Regarding Warrant Issuance to Sandton Capital Partners

  • Wildpack Beverage Announces Q3 2023 Financial Results