Wildpack Beverage Inc.

Wildpack Beverage Inc.

WLDPF
Wildpack Beverage Inc.US flagOther OTC
0.01
USD
- -
- -
500,919.00Market Cap
Wildpack Beverage Inc.
WLDPF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
0.47
0.35
0.51
0.55
0.65
Revenue per Share
-0.29
-0.36
-0.24
-0.52
-0.56
Basic EPS, GAAP
-0.32
-0.01
-0.18
-0.09
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.21
-0.22
-0.45
-1.02
-1.39
Book Value per Share
-0.2
-0.33
-0.4
-0.85
-1.11
Tangible Book Value per Share
61
102
111
100
100
Basic Weighted Avg Shares
28
35
56
55
65
Sales/Revenue/Turnover
-51.38
-59.25
-28.22
-38.85
-29.88
Operating Margin (%)
4
7
6
6
6
Depreciation Expense
-17
-37
-27
-52
-56
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-61.46
-103.59
-47.8
-93.38
-85.62
Profit Margin (%)
-20
-15
-55
-94
-118
Working Capital
11
34
8
6
4
LT Debt
24
-8
-25
-73
-111
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Wildpack Beverage Inc. (WLDPF) operates as a contract manufacturer and co-packer specializing in aluminum can filling, decorating, and brokering for middle-market beverage brands in the United States and Canada. The company provides beverage co-packing services including small batch agitated mixing, flexible liquid temperature control, and handling of ingredients such as powders, liquids, botanicals, and functionals; can printing, shrink sleeving, private labeling, and graphic design; packaging products encompassing brite cans, sleek cans, printed cans, can ends, paktech carriers, case trays, and custom cartons; as well as warehousing, logistics, packaging engineering support, material selection consultation, and inventory management with real-time ERP tracking. Wildpack Beverage serves non-alcoholic and alcoholic beverage producers including ready-to-drink brands through four SQF-certified facilities in Baltimore, Maryland; Grand Rapids, Michigan; Marietta, Georgia; and Austin, Texas, following the recent closure of its Las Vegas, Nevada location to optimize costs and production focus. Founded in 2017 and headquartered at 550 Burrard Street, Vancouver, British Columbia, Canada, the company, formerly known as Ponderous Panda Capital Corporation, changed its name to emphasize its beverage packaging focus. In recent developments, Wildpack Beverage finalized a third amended and restated loan agreement with Sandton Credit Master Fund LP in June 2024 for additional funding of approximately $960,000 to support working capital and vendor payments; continues to advance a proposed debenture restructuring transaction involving 8.5% convertible secured subordinated debentures and a rights offering, pending TSX Venture Exchange approval; released third quarter 2025 financial results highlighting revenue growth from filling production volumes alongside cost containment efforts; and pursues strategic alternatives to address its debt structure and secure further financing.

Company News

APIChatGPT
  • 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 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

  • Wildpack Closes Term Loan Amendment with Sandton Capital Partners

  • Wildpack Beverage Reports Numerous Throughput Records in August