YOLFTbeta
Wildpack Beverage Inc

Wildpack Beverage Inc

CANS · V · Industrials / Specialty Business Services

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.01
Volume0
Market Cap500.92K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.79
Dividend Yield0.00%
Beta0.17
50-Day Avg0.005
200-Day Avg0.0056

About

Wildpack Beverage Inc. engages in filling, decorating, and brokering of aluminum cans in Canada and the United States. It operates through four segments: Filling, Decorating, Brokering, and Corporate. The company offers can printing, sleeving, and private labelling; beverage co-packing; can packaging products, such as brite cans, can ends, printed cans, paktech carriers, and case trays; and custom cartons packaging services. It also provides graphic design, warehousing, packaging engineering support, logistics, and material selection consultation services. The company was formerly known as Ponderous Panda Capital Corporation and changed its name to Wildpack Beverage Inc. The company is based in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Thomas Walker
  • Employees0
  • Headquarters550 Burrard Street, Vancouver, BC, Canada, V6C OA3, Canada
  • Websitehttps://wildpackbev.com

Leadership

  • Mr. Thomas WalkerInterim CEO, Chief Growth Officer & Director
  • Mr. Mitchell BarnardFounder & Director
  • Elijah ClareVice President of Investor Relations
  • Mr. Gene CarrChief Transformation Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue---28.28M35.37M56.30M55.32M
Growth (%)----+25.08%+59.17%-1.75%
Cost of Revenue---26.68M37.96M52.95M57.92M
Gross Profit---1.60M-2.58M3.36M-2.60M
Gross Margin---5.67%-7.30%5.96%-4.69%
Operating Expense---16.52M18.37M19.25M18.90M
Operating Income----14.92M-20.96M-15.89M-21.50M
Operating Margin----52.76%-59.25%-28.22%-38.85%
EBITDA----9.01M-23.98M-11.54M-31.81M
EBITDA Margin----31.85%-67.80%-20.50%-57.50%
Net Income----13.70M-36.65M-26.91M-51.66M
Net Income Margin----48.44%-103.59%-47.80%-93.38%
Interest Expense0001.55M5.67M9.22M13.42M
Interest Expense % of Total Revenue---5.47%16.02%16.38%24.25%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets---72.86M53.70M53.93M42.52M
Total Liabilities---51.50M61.93M78.52M115.28M
Total Equity---21.36M-8.22M-24.59M-72.76M
Cash---1.45M943.00K650.00K254.00K
Net Debt---29.95M29.07M55.08M86.87M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-707.50K-1.01M-16.02M-16.02M-566.00K-17.96M-9.29M
Investing Cash Flow30.88K-448.61K-----
Financing Cash Flow381.93K1.52M-48.74M713.00K19.80M9.11M
Capital Expenditure8.90K448.61K03.21M398.00K2.47M208.00K
Free Cash Flow----19.62M-964.00K-20.43M-9.50M
Dividends Paid---0000
FCF to OCF---122.49%170.32%113.75%102.24%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Nov 29, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Nov 28, 2023Dec 31, 2023Apr 29, 2024Sep 28, 2026Oct 1, 2026
EPS Estimate-0.01-0.02-0.01-0.02-0.03-0.04-0.03-0.02-0.04-0.04-0.04--
EPS Actual-0.02-0.21-0.05-0.06-0.07-0.27-0.07-0.05-0.05-0.09-0.09--
Surprise-100.00%-950.00%-400.00%-200.00%-133.33%-575.00%-133.33%-150.00%-25.00%-125.00%-125.00%--
TimingAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap500.92K
Enterprise Value163.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book1.78
EPS-0.79
Book Value-1.57
Revenue (TTM)65.47M
Gross Profit (TTM)-328.00K
EBITDA-20.41M
Profit Margin-85.62%
Operating Margin-42.44%
Return on Equity-2449.51%
Return on Assets-32.70%
Shares Outstanding100.18M
Shares Float66.47M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%