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Wildpack Beverage Inc (CANS)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
500.92KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wildpack Beverage Inc (CANS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
4.10%16.8M
23.60%17.19M
55.94%17.3M
-1.75%55.32M
3.32%14.19M
9.18%16.13M
-8.41%13.91M
-12.05%11.09M
59.17%56.31M
40.68%13.74M
Operating revenue
4.10%16.8M
23.60%17.19M
55.94%17.3M
-1.75%55.32M
3.32%14.19M
9.18%16.13M
-8.41%13.91M
-12.05%11.09M
59.17%56.31M
40.68%13.74M
Cost of revenue
13.43%18.66M
22.05%16.78M
44.95%16.72M
9.39%57.92M
9.74%16.19M
21.59%16.45M
8.52%13.75M
-3.88%11.53M
39.49%52.95M
20.08%14.75M
Gross profit
-492.68%-1.86M
160.26%406K
232.80%583K
-177.34%-2.6M
-96.27%-2M
-125.14%-314K
-93.79%156K
-171.27%-439K
229.95%3.36M
59.63%-1.02M
Operating expense
4.99%4.97M
-35.52%3.09M
-17.10%3.59M
-1.80%18.9M
2.90%5.05M
10.22%4.73M
-15.92%4.79M
-0.51%4.33M
4.74%19.25M
-7.26%4.9M
Selling and administrative expenses
-2.30%3.18M
-40.63%2.15M
-25.05%2.65M
0.32%14.82M
19.39%4.42M
3.36%3.26M
-21.85%3.62M
7.17%3.53M
3.39%14.78M
-9.13%3.7M
-Selling and marketing expense
-23.90%586K
-26.26%674K
-43.22%628K
5.68%3.61M
23.56%818K
-10.15%770K
-11.61%914K
28.46%1.11M
24.37%3.41M
-13.58%662K
-General and administrative expense
4.38%2.6M
-45.48%1.47M
-16.76%2.02M
-1.29%11.22M
18.49%3.6M
8.41%2.49M
-24.80%2.7M
-0.37%2.42M
-1.60%11.36M
-8.10%3.04M
Depreciation amortization depletion
-21.43%814K
-18.36%805K
-21.02%759K
0.21%3.84M
-13.61%857K
2.88%1.04M
5.57%986K
6.78%961K
-3.09%3.83M
-9.49%992K
-Depreciation and amortization
-21.43%814K
-18.36%805K
-21.02%759K
0.21%3.84M
-13.61%857K
2.88%1.04M
5.57%986K
6.78%961K
-3.09%3.83M
-9.49%992K
Other operating expenses
121.14%973K
-27.17%134K
219.75%188K
-63.11%235K
-211.00%-232K
223.53%440K
40.46%184K
-196.91%-157K
397.66%637K
78.63%209K
Operating profit
-35.32%-6.83M
42.12%-2.68M
36.94%-3.01M
-35.30%-21.5M
-18.96%-7.05M
-65.73%-5.05M
-45.60%-4.63M
-27.63%-4.77M
24.20%-15.89M
24.18%-5.92M
Net non-operating interest income (expenses)
-30.62%-4.22M
-34.02%-4.26M
-30.88%-4.1M
-43.18%-13.47M
-27.54%-3.93M
-16.13%-3.23M
-53.38%-3.18M
-112.70%-3.13M
-59.81%-9.41M
-100.33%-3.08M
Non-operating interest expense
30.95%4.22M
33.65%4.24M
30.99%4.08M
45.47%13.42M
27.73%3.9M
15.88%3.23M
65.74%3.17M
111.90%3.12M
62.74%9.22M
127.14%3.06M
Total other finance cost
----
1,200.00%13K
7.14%15K
-73.48%48K
4.17%25K
700.00%8K
-99.35%1K
1,300.00%14K
-16.59%181K
-87.50%24K
Other net income (expenses)
-32.36%-11.56M
-1,070.00%-234K
-131.25%-444K
-928.71%-16.7M
-779.14%-7.75M
-2,380.11%-8.73M
73.68%-20K
38.66%-192K
83.44%-1.62M
90.20%-882K
Gain on sale of security
50.00%-1K
50.00%-1K
83.33%-2K
0.00%-18K
71.43%-2K
0.00%-2K
-200.00%-2K
-9.09%-12K
88.31%-18K
-133.33%-7K
Special income (charges)
-27.90%-11.5M
-794.44%-161K
-135.00%-423K
-954.77%-16.93M
-784.69%-7.74M
-2,468.57%-8.99M
76.92%-18K
40.40%-180K
83.36%-1.61M
90.27%-875K
-Less:Restructuring and mergern&acquisition
--0
----
----
63.48%-1.03M
--0
---1.03M
----
----
---2.81M
---2.81M
-Less:Impairment of capital assets
781.97%11.2M
----
----
99.67%6.07M
57.89%4.8M
--1.27M
----
----
-64.20%3.04M
--3.04M
-Less:Other special charges
----
----
----
--9.06M
--547K
--8.51M
----
----
----
----
-Less:Write off
24.79%297K
794.44%161K
135.00%423K
12.27%1.55M
71.56%1.11M
-32.00%238K
-76.92%18K
-40.40%180K
19.12%1.38M
29.14%647K
-Gain on sale of property,plant,equipment
----
----
----
---1.28M
----
----
----
----
--0
----
Other non-operating income (expenses)
----
----
----
----
----
--262K
----
----
----
----
Income before tax
-32.91%-22.61M
8.38%-7.17M
6.72%-7.55M
-91.93%-51.66M
-89.48%-18.73M
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
Income tax
0
Earnings from equity interest net of tax
Net income
-32.91%-22.61M
8.38%-7.17M
6.72%-7.55M
-91.93%-51.66M
-89.48%-18.73M
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
Net income continuous operations
-32.91%-22.61M
8.38%-7.17M
6.72%-7.55M
-91.93%-51.66M
-89.48%-18.73M
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
Noncontrolling interests
Net income attributable to the company
-32.91%-22.61M
8.38%-7.17M
6.72%-7.55M
-91.93%-51.66M
-89.48%-18.73M
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-32.91%-22.61M
8.38%-7.17M
6.72%-7.55M
-91.93%-51.66M
-89.48%-18.73M
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
Diluted earnings per share
-35.29%-0.23
12.50%-0.07
0.00%-0.08
-116.67%-0.52
-111.11%-0.19
-240.00%-0.17
-60.00%-0.08
-60.00%-0.08
33.33%-0.24
50.00%-0.09
Basic earnings per share
-35.29%-0.23
12.50%-0.07
0.00%-0.08
-116.67%-0.52
-111.11%-0.19
-240.00%-0.17
-60.00%-0.08
-60.00%-0.08
33.33%-0.24
50.00%-0.09
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 4.10%16.8M23.60%17.19M55.94%17.3M-1.75%55.32M3.32%14.19M9.18%16.13M-8.41%13.91M-12.05%11.09M59.17%56.31M40.68%13.74M
Operating revenue 4.10%16.8M23.60%17.19M55.94%17.3M-1.75%55.32M3.32%14.19M9.18%16.13M-8.41%13.91M-12.05%11.09M59.17%56.31M40.68%13.74M
Cost of revenue 13.43%18.66M22.05%16.78M44.95%16.72M9.39%57.92M9.74%16.19M21.59%16.45M8.52%13.75M-3.88%11.53M39.49%52.95M20.08%14.75M
Gross profit -492.68%-1.86M160.26%406K232.80%583K-177.34%-2.6M-96.27%-2M-125.14%-314K-93.79%156K-171.27%-439K229.95%3.36M59.63%-1.02M
Operating expense 4.99%4.97M-35.52%3.09M-17.10%3.59M-1.80%18.9M2.90%5.05M10.22%4.73M-15.92%4.79M-0.51%4.33M4.74%19.25M-7.26%4.9M
Selling and administrative expenses -2.30%3.18M-40.63%2.15M-25.05%2.65M0.32%14.82M19.39%4.42M3.36%3.26M-21.85%3.62M7.17%3.53M3.39%14.78M-9.13%3.7M
-Selling and marketing expense -23.90%586K-26.26%674K-43.22%628K5.68%3.61M23.56%818K-10.15%770K-11.61%914K28.46%1.11M24.37%3.41M-13.58%662K
-General and administrative expense 4.38%2.6M-45.48%1.47M-16.76%2.02M-1.29%11.22M18.49%3.6M8.41%2.49M-24.80%2.7M-0.37%2.42M-1.60%11.36M-8.10%3.04M
Depreciation amortization depletion -21.43%814K-18.36%805K-21.02%759K0.21%3.84M-13.61%857K2.88%1.04M5.57%986K6.78%961K-3.09%3.83M-9.49%992K
-Depreciation and amortization -21.43%814K-18.36%805K-21.02%759K0.21%3.84M-13.61%857K2.88%1.04M5.57%986K6.78%961K-3.09%3.83M-9.49%992K
Other operating expenses 121.14%973K-27.17%134K219.75%188K-63.11%235K-211.00%-232K223.53%440K40.46%184K-196.91%-157K397.66%637K78.63%209K
Operating profit -35.32%-6.83M42.12%-2.68M36.94%-3.01M-35.30%-21.5M-18.96%-7.05M-65.73%-5.05M-45.60%-4.63M-27.63%-4.77M24.20%-15.89M24.18%-5.92M
Net non-operating interest income (expenses) -30.62%-4.22M-34.02%-4.26M-30.88%-4.1M-43.18%-13.47M-27.54%-3.93M-16.13%-3.23M-53.38%-3.18M-112.70%-3.13M-59.81%-9.41M-100.33%-3.08M
Non-operating interest expense 30.95%4.22M33.65%4.24M30.99%4.08M45.47%13.42M27.73%3.9M15.88%3.23M65.74%3.17M111.90%3.12M62.74%9.22M127.14%3.06M
Total other finance cost ----1,200.00%13K7.14%15K-73.48%48K4.17%25K700.00%8K-99.35%1K1,300.00%14K-16.59%181K-87.50%24K
Other net income (expenses) -32.36%-11.56M-1,070.00%-234K-131.25%-444K-928.71%-16.7M-779.14%-7.75M-2,380.11%-8.73M73.68%-20K38.66%-192K83.44%-1.62M90.20%-882K
Gain on sale of security 50.00%-1K50.00%-1K83.33%-2K0.00%-18K71.43%-2K0.00%-2K-200.00%-2K-9.09%-12K88.31%-18K-133.33%-7K
Special income (charges) -27.90%-11.5M-794.44%-161K-135.00%-423K-954.77%-16.93M-784.69%-7.74M-2,468.57%-8.99M76.92%-18K40.40%-180K83.36%-1.61M90.27%-875K
-Less:Restructuring and mergern&acquisition --0--------63.48%-1.03M--0---1.03M-----------2.81M---2.81M
-Less:Impairment of capital assets 781.97%11.2M--------99.67%6.07M57.89%4.8M--1.27M---------64.20%3.04M--3.04M
-Less:Other special charges --------------9.06M--547K--8.51M----------------
-Less:Write off 24.79%297K794.44%161K135.00%423K12.27%1.55M71.56%1.11M-32.00%238K-76.92%18K-40.40%180K19.12%1.38M29.14%647K
-Gain on sale of property,plant,equipment ---------------1.28M------------------0----
Other non-operating income (expenses) ----------------------262K----------------
Income before tax -32.91%-22.61M8.38%-7.17M6.72%-7.55M-91.93%-51.66M-89.48%-18.73M-175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M
Income tax 0
Earnings from equity interest net of tax
Net income -32.91%-22.61M8.38%-7.17M6.72%-7.55M-91.93%-51.66M-89.48%-18.73M-175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M
Net income continuous operations -32.91%-22.61M8.38%-7.17M6.72%-7.55M-91.93%-51.66M-89.48%-18.73M-175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M
Noncontrolling interests
Net income attributable to the company -32.91%-22.61M8.38%-7.17M6.72%-7.55M-91.93%-51.66M-89.48%-18.73M-175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -32.91%-22.61M8.38%-7.17M6.72%-7.55M-91.93%-51.66M-89.48%-18.73M-175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M
Diluted earnings per share -35.29%-0.2312.50%-0.070.00%-0.08-116.67%-0.52-111.11%-0.19-240.00%-0.17-60.00%-0.08-60.00%-0.0833.33%-0.2450.00%-0.09
Basic earnings per share -35.29%-0.2312.50%-0.070.00%-0.08-116.67%-0.52-111.11%-0.19-240.00%-0.17-60.00%-0.08-60.00%-0.0833.33%-0.2450.00%-0.09
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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