Wildpack Beverage Inc

PINK:WLDPF USA Specialty Business Services
Market Cap
$390.72K
Market Cap Rank
#38810 Global
#12601 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$0.97
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 custo… Read more

Wildpack Beverage Inc (WLDPF) - Total Assets

Latest total assets as of September 2025: $30.16 Million USD

Based on the latest financial reports, Wildpack Beverage Inc (WLDPF) holds total assets worth $30.16 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Wildpack Beverage Inc - Total Assets Trend (2017–2024)

This chart illustrates how Wildpack Beverage Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Wildpack Beverage Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Wildpack Beverage Inc's total assets of $30.16 Million consist of 34.2% current assets and 65.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.2%
Accounts Receivable $8.59 Million 20.2%
Inventory $4.56 Million 10.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $9.13 Million 21.5%
Goodwill $3.05 Million 7.2%

Asset Composition Trend (2017–2024)

This chart illustrates how Wildpack Beverage Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Wildpack Beverage Inc's current assets represent 34.2% of total assets in 2024, a decrease from 85.7% in 2017.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 85.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 21.5% of total assets.

Wildpack Beverage Inc Competitors by Total Assets

Key competitors of Wildpack Beverage Inc based on total assets are shown below.

Wildpack Beverage Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 1.24

Strong asset utilization - Wildpack Beverage Inc generates 1.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -115.74% - -22.00%

Negative ROA - Wildpack Beverage Inc is currently not profitable relative to its asset base.

Wildpack Beverage Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.14 0.17 0.60
Quick Ratio 0.07 0.13 0.44
Cash Ratio 0.00 0.00 0.00
Working Capital $-118.38 Million $ -83.62 Million $ -3.04 Million

Wildpack Beverage Inc - Advanced Valuation Insights

This section examines the relationship between Wildpack Beverage Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.86
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -21.2%
Total Assets $42.49 Million
Market Capitalization $259.25K USD

Valuation Analysis

Below Book Valuation: The market values Wildpack Beverage Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Wildpack Beverage Inc's assets decreased by 21.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Wildpack Beverage Inc (2017–2024)

The table below shows the annual total assets of Wildpack Beverage Inc from 2017 to 2024.

Year Total Assets Change
2024-12-31 $42.49 Million -21.21%
2023-12-31 $53.93 Million +0.43%
2022-12-31 $53.70 Million -26.30%
2021-12-31 $72.86 Million +339.26%
2020-12-31 $16.59 Million +4218.66%
2019-12-31 $384.10K -4.48%
2018-12-31 $402.10K +380.72%
2017-12-31 $83.64K --