Wildpack Beverage Inc (CANS) - Total Assets
Based on the latest financial reports, Wildpack Beverage Inc (CANS) holds total assets worth CA$30.16 Million CAD (≈ $21.82 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 (2021–2024)
This chart illustrates how Wildpack Beverage Inc's total assets have evolved over time, based on quarterly financial data. Also see CANS company net worth for the company's overall valuation and market capitalisation.
Wildpack Beverage Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Wildpack Beverage Inc's total assets of CA$30.16 Million consist of 35.4% current assets and 64.6% non-current assets. Review CANS total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.6% |
| Accounts Receivable | CA$8.28 Million | 19.5% |
| Inventory | CA$4.56 Million | 10.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$9.13 Million | 21.5% |
| Goodwill | CA$3.06 Million | 7.2% |
Asset Composition Trend (2021–2024)
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. See Wildpack Beverage Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wildpack Beverage Inc's current assets represent 35.4% of total assets in 2024, an increase from 24.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 2.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 49.0% in 2021.
- 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.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.94 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Wildpack Beverage Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.17 | 0.86 |
| Quick Ratio | 0.07 | 0.13 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-118.38 Million | CA$-83.62 Million | CA$-1.72 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -21.2% |
| Total Assets | CA$42.52 Million |
| Market Capitalization | $362.36K USD |
Valuation Analysis
Below Book Valuation: The market values Wildpack Beverage Inc's assets below their book value (0.01x), 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 (2021–2024)
The table below shows the annual total assets of Wildpack Beverage Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$42.52 Million ≈ $30.76 Million |
-21.17% |
| 2023-12-31 | CA$53.93 Million ≈ $39.01 Million |
+0.43% |
| 2022-12-31 | CA$53.70 Million ≈ $38.85 Million |
-26.30% |
| 2021-12-31 | CA$72.86 Million ≈ $52.71 Million |
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About Wildpack Beverage Inc
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