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Wildpack Beverage (TSXV:CANS) Long-Term Debt : C$1.99 Mil (As of Dec. 2023)


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What is Wildpack Beverage Long-Term Debt?

Wildpack Beverage's Long-Term Debt for the quarter that ended in Dec. 2023 was C$1.99 Mil.

Wildpack Beverage's quarterly Long-Term Debt increased from Jun. 2023 (C$60.86 Mil) to Sep. 2023 (C$63.55 Mil) but then declined from Sep. 2023 (C$63.55 Mil) to Dec. 2023 (C$1.99 Mil).

Wildpack Beverage's annual Long-Term Debt increased from Dec. 2021 (C$0.50 Mil) to Dec. 2022 (C$35.63 Mil) but then declined from Dec. 2022 (C$35.63 Mil) to Dec. 2023 (C$1.99 Mil).


Wildpack Beverage Long-Term Debt Historical Data

The historical data trend for Wildpack Beverage's Long-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 Long-Term Debt Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
0.50 35.63 1.99

Wildpack Beverage Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.63 36.64 60.86 63.55 1.99

Wildpack Beverage  (TSXV:CANS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Wildpack Beverage Long-Term Debt Related Terms

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Wildpack Beverage (TSXV:CANS) Business Description

Traded in Other Exchanges
Address
550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
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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