Wildpack Beverage (TSXV:CANS) Total Liabilities : C$105.35 Mil (As of Dec. 2023)

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What is Wildpack Beverage Total Liabilities?

Wildpack Beverage's Total Liabilities for the quarter that ended in Dec. 2023 was C$105.35 Mil.

Wildpack Beverage's quarterly Total Liabilities increased from Jun. 2023 (C$101.15 Mil) to Sep. 2023 (C$105.50 Mil) but then declined from Sep. 2023 (C$105.50 Mil) to Dec. 2023 (C$105.35 Mil).

Wildpack Beverage's annual Total Liabilities increased from Dec. 2021 (C$62.15 Mil) to Dec. 2022 (C$84.13 Mil) and increased from Dec. 2022 (C$84.13 Mil) to Dec. 2023 (C$105.35 Mil).

Wildpack Beverage Total Liabilities Historical Data

The historical data trend for Wildpack Beverage's Total Liabilities 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 Total Liabilities Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

62.15

84.13

105.35

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial										84.13	92.93	101.15	105.50	105.35

Wildpack Beverage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Wildpack Beverage's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.027	+	(10.321	+	-1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	105.35

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	72.355	-	-32.993
	=	105.35

Wildpack Beverage's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.027	+	(10.321	+	-1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	105.35

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	72.355	-	-32.993
	=	105.35

Wildpack Beverage Total Liabilities 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 » Total Liabilities

Comparable Companies

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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