Wildpack Beverage Inc (CANS) - Total Liabilities
Based on the latest financial reports, Wildpack Beverage Inc (CANS) has total liabilities worth CA$141.24 Million CAD (≈ $102.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CANS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Wildpack Beverage Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Wildpack Beverage Inc's total liabilities have evolved over time, based on quarterly financial data. See Wildpack Beverage Inc (CANS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Wildpack Beverage Inc Competitors by Total Liabilities
The table below lists competitors of Wildpack Beverage Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nevada Zinc Corp
V:NZN
|
Canada | CA$630.72K |
|
Sparx Technology Inc
V:SPRX
|
Canada | CA$1.32 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 Million |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
Israel | ILA259.00K |
|
Lidds AB
ST:LIDDS
|
Sweden | Skr491.00K |
|
Reco International Group Inc
V:RGI
|
Canada | CA$3.57 Million |
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Wildpack Beverage Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CANS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wildpack Beverage Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wildpack Beverage Inc (2021–2024)
The table below shows the annual total liabilities of Wildpack Beverage Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$115.28 Million ≈ $83.39 Million |
+46.81% |
| 2023-12-31 | CA$78.52 Million ≈ $56.80 Million |
+26.80% |
| 2022-12-31 | CA$61.93 Million ≈ $44.80 Million |
+20.25% |
| 2021-12-31 | CA$51.50 Million ≈ $37.25 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