Wildpack Beverage (TSXV:CANS) Short-Term Debt : C$72.78 Mil (As of Dec. 2023)

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What is Wildpack Beverage Short-Term Debt?

Wildpack Beverage's Short-Term Debt for the quarter that ended in Dec. 2023 was C$72.78 Mil.

Wildpack Beverage's quarterly Short-Term Debt increased from Jun. 2023 (C$6.52 Mil) to Sep. 2023 (C$6.65 Mil) and increased from Sep. 2023 (C$6.65 Mil) to Dec. 2023 (C$72.78 Mil).

Wildpack Beverage's annual Short-Term Debt declined from Dec. 2021 (C$35.92 Mil) to Dec. 2022 (C$10.08 Mil) but then increased from Dec. 2022 (C$10.08 Mil) to Dec. 2023 (C$72.78 Mil).

Wildpack Beverage Short-Term Debt Historical Data

The historical data trend for Wildpack Beverage's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wildpack Beverage Short-Term Debt Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

35.92

10.08

72.78

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial										10.08	11.48	6.52	6.65	72.78

Wildpack Beverage Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Wildpack Beverage Short-Term Debt Related Terms

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Wildpack Beverage (TSXV:CANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wildpack Beverage Inc (TSXV:CANS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

WLDPF:USA

Address

550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website

https://www.wildpackbev.com

Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (TSXV:CANS) Headlines

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