Wildpack Beverage Announces Q3 2023 Financial Results
Wildpack Beverage Announces Q3 2023 Financial Results
Third Quarter 2023 Highlights (in USD):
2023 年第三季度亮點（以美元計）：
- Q3 2023 Sales Revenue grew 80.9% to $14.78 million compared to $8.17 million in Q3 2022.
- Production volume for Q3 2023 grew 96.4% to 34.85 million cans compared to 17.75 million cans in Q3 2022.
- Plant Utilization in Q3 2023 grew to 40.7% from 24.2% in Q3 2022.
- Gross Profit in Q3 2023 was 8.5% compared to a Gross Loss of 6.1% in Q3 2022.
- Confirmed Customer Orders grew 37.5% in Q3 2023 to $14.58 million from $10.60 million Q3 2022.
- 2023年第三季度的銷售收入增長了80.9％，達到1,478萬美元，而2022年第三季度爲817萬美元。
- 2023年第三季度的產量增長了96.4％，達到3485萬罐，而2022年第三季度爲1775萬罐。
- 2023年第三季度的工廠利用率從2022年第三季度的24.2％增長到40.7％。
- 2023年第三季度的毛利爲8.5％，而2022年第三季度的總虧損爲6.1％。
- 2023年第三季度的已確認客戶訂單從2022年第三季度的1,060萬美元增長了37.5％，達到1,458萬美元。
VANCOUVER, BC / ACCESSWIRE / November 29, 2023 / Wildpack Beverage Inc. (TSXV:CANS)(OTC PINK:WLDPF) ("Wildpack Beverage" or the "Company") a leading US middle market co-packer of canned goods announces unaudited financial results for the third quarter ("Q3") ending September 30, 2023. All currencies referenced herein are US Dollars, unless otherwise indicated.
不列顛哥倫比亞省溫哥華/ACCESSWIRE/2023年11月29日/美國領先的罐裝食品中間市場聯合包裝商Wildpack Beverage Inc.（多倫多證券交易所：CANS）（場外交易PINK: WLDPF）（“Wildpack Beverage” 或 “公司”）公佈了截至2023年9月30日的第三季度（“第三季度”）未經審計的財務業績。除非另有說明，否則此處提及的所有貨幣均爲美元。
"In Q3, our year-over-year results are promising. Despite ongoing production challenges in Baltimore due to the line upgrade, we remain optimistic about the overall positive trajectory," commented Mitch Barnard, CEO of Wildpack Beverage. "This period of transformation is a testament to our commitment to constant improvement, and we are confident that overcoming these hurdles will lead to even greater success in the future."
“在第三季度，我們的同比業績令人鼓舞。儘管由於生產線升級，巴爾的摩的生產一直面臨挑戰，但我們對整體樂觀態勢仍然持樂觀態度。” Wildpack Beverage首席執行官米奇·巴納德評論道。“這段轉型期證明了我們對持續改進的承諾，我們相信，克服這些障礙將在未來取得更大的成功。”
Q3 2023 Condensed Consolidated Interim Statements of Loss & Comprehensive Loss (Unaudited)
2023 年第三季度簡明合併中期虧損和綜合虧損報表（未經審計）
| Three months ended September 30, | Nine months ended September 30, | |||||||||||||||||||
| Note | 2023 |
2022
(Restated, note 21)
|
2023 |
2022
(Restated, note 21)
|
||||||||||||||||
Sales |
13 | $ | 14,776 | $ | 8,171 | $ | 42,570 | $ | 25,611 | |||||||||||
Cost of sales |
||||||||||||||||||||
Production costs |
14 | 12,894 | 7,662 | 36,397 | 23,358 | |||||||||||||||
Depreciation and amortization |
6, 7, 8 | 633 | 1,004 | 1,796 | 2,313 | |||||||||||||||
Cost of sales |
13,527 | 8,666 | 38,193 | 25,671 | ||||||||||||||||
Gross profit |
1,249 | (495) | 4,377 | (60) | ||||||||||||||||
Operating expenses |
||||||||||||||||||||
Selling |
857 | 673 | 2,752 | 1,979 | ||||||||||||||||
Salaries, wages, and benefits |
1,136 | 1,587 | 4,561 | 5,254 | ||||||||||||||||
Depreciation and amortization |
6, 7, 8 | 1,007 | 968 | 2,840 | 2,858 | |||||||||||||||
Office and administrative |
613 | 552 | 1,796 | 1,472 | ||||||||||||||||
Share-based compensation |
12 | 494 | 116 | 1,026 | 297 | |||||||||||||||
Professional fees |
52 | 294 | 939 | 1,216 | ||||||||||||||||
Bad debt |
350 | 529 | 730 | 655 | ||||||||||||||||
Other operating |
136 | 199 | 428 | 11 | ||||||||||||||||
Operating expenses |
4,645 | 4,918 | 15,072 | 13,742 | ||||||||||||||||
Other expenses |
||||||||||||||||||||
Bank and finance charges |
10 | 1 | 4 | 157 | 25 | |||||||||||||||
Interest on long-term debt |
10 | 2,627 | 1,233 | 5,754 | 3,753 | |||||||||||||||
Interest on lease obligations |
9 | 156 | 177 | 415 | 570 | |||||||||||||||
Loss on derivative asset |
11 | - | (2) | - | 151 | |||||||||||||||
Foreign exchange loss |
2 | - | 11 | - | ||||||||||||||||
Other expenses |
2,786 | 1,412 | 6,337 | 4,499 | ||||||||||||||||
Net loss |
$ | (6,182) | $ | (6,825) | $ | (17,032) | $ | (18,301) | ||||||||||||
Other comprehensive income (loss) |
||||||||||||||||||||
Items that may be reclassified to profit or loss: |
||||||||||||||||||||
Foreign currency on translation (loss) gain |
588 | 1,613 | (53) | 2,434 | ||||||||||||||||
TOTAL COMPREHENSIVE LOSS |
$ | (5,594) | $ | (5,212) | $ | (17,085) | $ | (15,867) | ||||||||||||
Weighted average number of common shares outstanding |
112,508,461 | 101,241,490 | 112,042,214 | 101,442,205 | ||||||||||||||||
Loss per share - basic |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
Loss per share - diluted |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
| 截至9月30日的三個月 | 截至9月30日的九個月 | |||||||||||||||||||
| 注意 | 2023 |
2022
（重述，附註21）
|
2023 |
2022
（重述，附註21）
|
||||||||||||||||
銷售 |
13 | $ | 14,776 | $ | 8,171 | $ | 42,570 | $ | 25,611 | |||||||||||
銷售成本 |
||||||||||||||||||||
製作成本 |
14 | 12,894 | 7,662 | 36,397 | 23,358 | |||||||||||||||
折舊和攤銷 |
6、7、8 | 633 | 1,004 | 1,796 | 2,313 | |||||||||||||||
銷售成本 |
13,527 | 8,666 | 38,193 | 25,671 | ||||||||||||||||
毛利 |
1,249 | (495) | 4,377 | (60) | ||||||||||||||||
運營費用 |
||||||||||||||||||||
賣出 |
857 | 673 | 2752 | 1,979 | ||||||||||||||||
工資、工資和福利 |
1,136 | 1,587 | 4,561 | 5,254 | ||||||||||||||||
折舊和攤銷 |
6、7、8 | 1,007 | 968 | 2,840 | 2,858 | |||||||||||||||
辦公室和行政 |
613 | 552 | 1,796 | 1,472 | ||||||||||||||||
基於股份的薪酬 |
12 | 494 | 116 | 1,026 | 297 | |||||||||||||||
專業費用 |
52 | 294 | 939 | 1,216 | ||||||||||||||||
壞賬 |
350 | 529 | 730 | 655 | ||||||||||||||||
其他操作 |
136 | 199 | 428 | 11 | ||||||||||||||||
運營費用 |
4,645 | 4,918 | 15,072 | 13,742 | ||||||||||||||||
其他開支 |
||||||||||||||||||||
銀行和財務費用 |
10 | 1 | 4 | 157 | 25 | |||||||||||||||
長期債務的利息 |
10 | 2,627 | 1,233 | 5,754 | 3,753 | |||||||||||||||
租賃債務的利息 |
9 | 156 | 177 | 415 | 570 | |||||||||||||||
衍生資產虧損 |
11 | - | (2) | - | 151 | |||||||||||||||
外匯損失 |
2 | - | 11 | - | ||||||||||||||||
其他開支 |
2,786 | 1,412 | 6,337 | 4,499 | ||||||||||||||||
淨虧損 |
$ | (6,182) | $ | (6,825) | $ | (17,032) | $ | (18,301) | ||||||||||||
其他綜合收益（虧損） |
||||||||||||||||||||
可能被重新歸類爲損益的項目： |
||||||||||||||||||||
外幣折算（虧損）收益 |
588 | 1,613 | (53) | 2,434 | ||||||||||||||||
綜合損失總額 |
$ | (5,594) | $ | (5,212) | $ | (17,085) | $ | (15,867) | ||||||||||||
已發行普通股的加權平均數 |
112,508,461 | 101,241,490 | 112,042,214 | 101,442,205 | ||||||||||||||||
每股虧損-基本 |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
每股虧損-攤薄 |
$ | (0.05) | $ | (0.07) | $ | (0.15) | $ | (0.18) | ||||||||||||
Q3 2023 Condensed Consolidated Interim Statement of Cashflows (Unaudited)
2023 年第三季度簡明合併中期現金流量表（未經審計）
| Nine months ended | Nine months ended | |||||||||||
| September 30, | September 30, | |||||||||||
| Note | 2023 |
2022
(Restated, note 21)
|
||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES |
||||||||||||
Net loss |
$ | (17,032) | $ | (18,301) | ||||||||
Adjustments for items not affecting cash: |
||||||||||||
Depreciation and amortization |
4,534 | 4,730 | ||||||||||
Interest expense |
6,161 | 2,397 | ||||||||||
Share-based compensation |
12 | 1,026 | 297 | |||||||||
Unrealized loss on derivative asset |
11 | - | 301 | |||||||||
Changes in non-cash working capital: |
||||||||||||
Accounts receivable |
(6,685) | (68) | ||||||||||
Sales taxes recoverable |
67 | (107) | ||||||||||
Inventories |
(863) | 3,618 | ||||||||||
Prepaid expenses and deposits |
(1,062) | 109 | ||||||||||
Other deposits |
(30) | 175 | ||||||||||
Accounts payable and accrued liabilities |
(3,396) | 2,924 | ||||||||||
Deferred revenue |
15 | 1,050 | ||||||||||
Cash used in operating activities |
(17,265) | (2,875) | ||||||||||
CASH FLOWS FROM FINANCING ACTIVITIES |
||||||||||||
Line of credit |
10 | - | (1,016) | |||||||||
Repayments of long-term debt |
10 | (7,948) | (1,305) | |||||||||
Net proceeds from convertible debentures |
10, 11 | 24,920 | 4,727 | |||||||||
Proceeds from promissory notes |
10 | - | 996 | |||||||||
Payments of lease obligations |
9 | (2,094) | (2,402) | |||||||||
Proceeds from long-term debt |
10 | 6,745 | 2,348 | |||||||||
Interest paid |
(2,222) | (2,088) | ||||||||||
Cash generated by financing activities |
19,401 | 1,260 | ||||||||||
CASH FLOWS FROM INVESTING ACTIVITIES |
||||||||||||
Purchase of equipment |
(2,255) | (136) | ||||||||||
Proceeds from sale of equipment |
267 | - | ||||||||||
Cash used in investing activities |
(1,988) | (136) | ||||||||||
Net increase (decrease) in cash |
148 | (1,751) | ||||||||||
Cash, beginning of period |
943 | 1,450 | ||||||||||
Effect of foreign exchange rate changes on cash |
(16) | 814 | ||||||||||
CASH, END OF PERIOD |
$ | 1,075 | $ | 513 | ||||||||
| 九個月已結束 | 九個月已結束 | |||||||||||
| 9月30日 | 9月30日 | |||||||||||
| 注意 | 2023 |
2022
（重述，附註21）
|
||||||||||
來自經營活動的現金流 |
||||||||||||
淨虧損 |
$ | (17,032) | $ | (18,301) | ||||||||
對不影響現金的項目的調整： |
||||||||||||
折舊和攤銷 |
4,534 | 4,730 | ||||||||||
利息支出 |
6,161 | 2,397 | ||||||||||
基於股份的薪酬 |
12 | 1,026 | 297 | |||||||||
衍生資產的未實現虧損 |
11 | - | 301 | |||||||||
非現金營運資金的變化： |
||||||||||||
應收賬款 |
(6,685) | (68) | ||||||||||
銷售稅可收回 |
67 | (107) | ||||||||||
庫存 |
(863) | 3,618 | ||||||||||
預付費用和按金 |
(1,062) | 109 | ||||||||||
其他存款 |
(30) | 175 | ||||||||||
應付賬款和應計負債 |
(3,396) | 2,924 | ||||||||||
遞延收入 |
15 | 1,050 | ||||||||||
用於經營活動的現金 |
(17,265) | (2,875) | ||||||||||
來自融資活動的現金流量 |
||||||||||||
信用額度 |
10 | - | (1,016) | |||||||||
償還長期債務 |
10 | (7,948) | (1,305) | |||||||||
可轉換債券的淨收益 |
10、11 | 24,920 | 4,727 | |||||||||
期票的收益 |
10 | - | 996 | |||||||||
租賃債務的支付 |
9 | (2,094) | (2,402) | |||||||||
長期債務的收益 |
10 | 6,745 | 2,348 | |||||||||
支付的利息 |
(2,222) | (2,088) | ||||||||||
融資活動產生的現金 |
19,401 | 1,260 | ||||||||||
來自投資活動的現金流 |
||||||||||||
購買設備 |
(2,255) | (136) | ||||||||||
出售設備的收益 |
267 | - | ||||||||||
用於投資活動的現金 |
(1,988) | (136) | ||||||||||
現金淨增加（減少） |
148 | (1,751) | ||||||||||
現金，期初 |
943 | 1,450 | ||||||||||
外匯匯率變動對現金的影響 |
(16) | 814 | ||||||||||
現金，期末 |
$ | 1,075 | $ | 513 | ||||||||
Q3 2023 Condensed Consolidated Interim Statement of Financial Position
2023 年第三季度簡明合併中期財務狀況表
| September 30, | December 31, | |||||||||||
| Note | 2023 | 2022 | ||||||||||
ASSETS |
||||||||||||
Current assets |
||||||||||||
Cash |
$ | 1,075 | $ | 943 | ||||||||
Cash held in trust |
658 | 658 | ||||||||||
Accounts receivable |
17 | 11,823 | 5,138 | |||||||||
Sales taxes recoverable |
237 | 302 | ||||||||||
Inventories |
5 | 5,715 | 4,852 | |||||||||
Prepaid expenses and deposits |
1,202 | 140 | ||||||||||
| $ | 20,710 | $ | 12,033 | |||||||||
Property, plant, and equipment |
6 | 9,914 | 6,375 | |||||||||
Right of use assets |
8 | 8,047 | 9,503 | |||||||||
Derivative asset |
11 | 12 | 12 | |||||||||
Intangible assets |
7 | 18,875 | 20,498 | |||||||||
Goodwill |
7 | 4,965 | 4,965 | |||||||||
Other deposits |
347 | 317 | ||||||||||
TOTAL ASSETS |
$ | 62,870 | $ | 53,703 | ||||||||
LIABILITIES |
||||||||||||
Current liabilities |
||||||||||||
Accounts payable and accrued liabilities |
15,168 | 16,002 | ||||||||||
Deferred revenue |
2,015 | 2,000 | ||||||||||
Current portion of lease obligations |
9 | 1,929 | 2,107 | |||||||||
Current portion of long-term debt |
10 | 4,916 | 7,422 | |||||||||
| $ | 24,028 | $ | 27,531 | |||||||||
Lease obligations |
9 | 6,974 | 8,168 | |||||||||
Long term debt |
10 | 46,964 | 26,228 | |||||||||
TOTAL LIABILITIES |
$ | 77,966 | $ | 61,927 | ||||||||
SHAREHOLDERS' EQUITY |
||||||||||||
Share capital |
12 | 38,024 | 37,853 | |||||||||
Equity reserve |
17,809 | 8,765 | ||||||||||
Contributed surplus |
5,074 | 4,076 | ||||||||||
Accumulated deficit |
(77,054) | (60,022) | ||||||||||
Accumulated other comprehensive loss |
1,051 | 1,104 | ||||||||||
TOTAL SHAREHOLDERS' EQUITY (DEFICIENCY) |
$ | (15,096) | $ | (8,224) | ||||||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIENCY) |
$ | 62,870 | $ | 53,703 | ||||||||
| 11920 | ||||||||||||
| 9月30日 | 十二月三十一日 | |||||||||||
| 注意 | 2023 | 2022 | ||||||||||
資產 |
||||||||||||
流動資產 |
||||||||||||
現金 |
$ | 1,075 | $ | 943 | ||||||||
以信託形式持有的現金 |
658 | 658 | ||||||||||
應收賬款 |
17 | 11,823 | 5,138 | |||||||||
銷售稅可收回 |
237 | 302 | ||||||||||
庫存 |
5 | 5,715 | 4,852 | |||||||||
預付費用和按金 |
1,202 | 140 | ||||||||||
| $ | 20,710 | $ | 12,033 | |||||||||
不動產、廠房和設備 |
6 | 9,914 | 6,375 | |||||||||
使用權資產 |
8 | 8,047 | 9,503 | |||||||||
衍生資產 |
11 | 12 | 12 | |||||||||
無形資產 |
7 | 18,875 | 20,498 | |||||||||
善意 |
7 | 4,965 | 4,965 | |||||||||
其他存款 |
347 | 317 | ||||||||||
總資產 |
$ | 62,870 | $ | 53,703 | ||||||||
負債 |
||||||||||||
流動負債 |
||||||||||||
應付賬款和應計負債 |
15,168 | 16,002 | ||||||||||
遞延收入 |
2,015 | 2,0 | ||||||||||
租賃債務的當前部分 |
9 | 1,929 | 2,107 | |||||||||
長期債務的當前部分 |
10 | 4,916 | 7,422 | |||||||||
| $ | 24,028 | $ | 27,531 | |||||||||
租賃義務 |
9 | 6,974 | 8,168 | |||||||||
長期債務 |
10 | 46,964 | 26,228 | |||||||||
負債總額 |
$ | 77,966 | $ | 61,927 | ||||||||
股東權益 |
||||||||||||
股本 |
12 | 38,024 | 37,853 | |||||||||
股權儲備 |
17,809 | 8,765 | ||||||||||
繳款盈餘 |
5,074 | 4,076 | ||||||||||
累計赤字 |
(77,054) | (60,022) | ||||||||||
累計其他綜合虧損 |
1,051 | 1,104 | ||||||||||
股東權益總額（虧損） |
$ | (15,096) | $ | (8,224) | ||||||||
負債總額和股東權益（虧損） |
$ | 62,870 | $ | 53,703 | ||||||||
| 11920 | ||||||||||||
The accompanying notes are an integral part of these condensed consolidated interim financial statements (unaudited), please refer to the full condensed consolidated interim financial statements (unaudited) for the three and nine months ended September 30, 2023 and September 30, 2022, and the Management's Discussion and Analysis of the Financial Condition and Results of Operations for the three and nine months ended September 30, 2023, as filed on SEDAR on November 29, 2023.
隨附附註是這些簡明合併中期財務報表（未經審計）不可分割的一部分，請參閱2023年11月29日向SEDAR提交的截至2023年9月30日和2022年9月30日的三個月和九個月的完整簡明合併中期財務報表（未經審計），以及管理層對截至2023年9月30日的三個月和九個月的財務狀況和經營業績的討論與分析。
Per: "Mitch Barnard"
Per：“Mitch Barnard”
Mitch Barnard
Chief Executive Officer and Board Director
米奇·巴納德
首席執行官兼董事會董事
For further information, please contact us at:
欲了解更多信息，請通過以下方式聯繫我們：
invest@wildpackbev.com
invest@wildpackbev.com
or
要麼
Elijah Clare
Vice President, Investor Relations
elijah@wildpackbev.com
以利亞·克萊爾
投資者關係副總裁
elijah@wildpackbev.com
Advisors
顧問
Fasken Martineau DuMoulin LLP is the legal advisor to Wildpack Beverage Inc.
Fasken Martineau Dumoulin LLP 是 Wildpack Beverage Inc. 的法律顧問
Visit our investor website at:
訪問我們的投資者網站，網址爲：
About Wildpack Beverage
關於 Wildpack 飲料
Wildpack Beverage provides beverage manufacturing and packaging to the middle market by providing sustainable aluminum can filling, decorating, packaging, brokering, sleeve/label printing services, and logistics to brands throughout the United States. Wildpack Beverage currently operates indirectly through its wholly owned subsidiaries and out of five facilities in Baltimore, Maryland; Grand Rapids, Michigan; Atlanta, Georgia; Sacramento, California; and Las Vegas, Nevada with a focus on digital innovation and green ready-to-drink packaging. Wildpack Beverage commenced trading on the TSX Venture Exchange under the symbol "CANS" on May 19, 2021.
Wildpack Beverage通過向美國各地的品牌提供可持續的鋁罐灌裝、裝飾、包裝、經紀、封套/標籤印刷服務和物流，爲中間市場提供飲料製造和包裝。Wildpack Beverage目前通過其全資子公司以及位於馬里蘭州巴爾的摩、密歇根州大急流城、喬治亞州亞特蘭大、加利福尼亞州薩克拉門託和內華達州拉斯維加斯的五家工廠間接運營，重點是數字創新和綠色即飲包裝。2021年5月19日，Wildpack Beverage在多倫多證券交易所創業交易所開始交易，股票代碼爲 “CANS”。
Cautionary Statement on Forward Looking Information
關於前瞻性信息的警示聲明
This news release may contain "forward-looking statements" within the meaning of applicable Canadian securities laws, including, but not limited to, statements with respect to the timing, review, completion and filing of the Required Filings, Wildpack Beverage's plans, investments, anticipated revenue from manufacturing agreements, plans to build additional facilities, financial performance and operating performance, anticipated growth in co-packing business, the estimation of revenue, the timing and targets of M&A activity, costs, future capital expenditures, and the success of scaling up production. Forward-looking statements are based upon a number of estimates and assumptions that, while considered reasonable by management, are inherently subject to significant business, economic and competitive risks including but not limited to: the risk of the Company not filing the Required Filings on time, risks related to the successful integration of acquisitions; risks related to operations; risks related to general economic conditions and credit availability, ability to obtain sufficient and suitable financing, actual results of current production and decorating, fluctuations in prices of aluminum; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes, title disputes, claims and limitations on insurance coverage and other risks of the co-packaging industry; delays in the completion of capex activities, changes in national and local government regulation of manufacturing operations and labour laws particularly in light of the COVID pandemic, tax rules and regulations, and political and economic developments where Wildpack Beverage operates. These statements generally can be identified by the use of forward-looking words such as "may", "should", "will", "could", "intend", "estimate", "plan", "anticipate", "expect", "believe", or "continue", or the negative thereof or similar variations. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance, or achievements of Wildpack Beverage to be materially different from any future results, performance, or achievements expressed, performance or achievements expressed or implied by those forward-looking statements and the forward-looking statements are not guarantees of future performance. Forward-looking statements expressed or implied by Wildpack Beverage are subject to a number of risks, uncertainties, and conditions, many of which are outside of Wildpack Beverage's control, and undue reliance should not be placed on such statements. Although Wildpack Beverage has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Forward-looking statements are qualified in their entirety by the inherent risks and uncertainties related to Wildpack's business, including that Wildpack Beverage's assumptions in making forward-looking statements may prove to be incorrect; delays in filing of financial information; adverse market conditions; risks inherent in the beverage manufacturing and packaging sector in general; that future results may vary from historical results; and competition in the markets where Wildpack Beverage operates. Except as required by securities law, Wildpack Beverage does not assume any obligation to update or revise any forward-looking statements, whether as a result of new information, events or otherwise.
本新聞稿可能包含適用的加拿大證券法所指的 “前瞻性陳述”，包括但不限於與所需申報的時間安排、審查、完成和提交有關的陳述，Wildpack Beverage的計劃，投資，製造協議的預期收入，增建設施的計劃，財務業績和經營業績，代加工業務的預期增長，收入估算，併購活動的時間和目標，成本，未來資本支出，和成功擴大產量。前瞻性陳述基於許多估計和假設，儘管管理層認爲這些估計和假設是合理的，但本質上會面臨重大的商業、經濟和競爭風險，包括但不限於：公司未按時提交必要申報的風險、與成功整合收購相關的風險；與總體經濟狀況和信貸供應相關的風險；與總體經濟狀況和信貸可用性相關的風險；獲得充足和適當融資的能力；當前生產和裝飾的實際業績，鋁價格的波動；工廠、設備或流程未能按預期運行；事故、勞資糾紛、產權糾紛、保險範圍的索賠和限制以及聯合包裝行業的其他風險；資本支出活動延遲完成，國家和地方政府對製造業務的監管和勞動法的變化，尤其是鑑於COVID疫情、稅收規則和法規以及Wildpack Beverage運營的政治和經濟發展。這些陳述通常可以通過使用前瞻性詞語來識別，例如 “可能”、“應該”、“將”、“可以”、“打算”、“估計”、“計劃”、“預期”、“期望”、“相信” 或 “繼續”，或者其否定詞或類似變體。前瞻性陳述涉及已知和未知的風險、不確定性和其他因素，這些因素可能導致Wildpack Beverage的實際業績、業績或成就與這些前瞻性陳述所表達或暗示的任何未來業績、業績或成就、業績或成就存在重大差異，前瞻性陳述不能保證未來的業績。Wildpack Beverage表達或暗示的前瞻性陳述受許多風險、不確定性和條件的影響，其中許多是Wildpack Beverage無法控制的，不應過分依賴此類陳述。儘管Wildpack Beverage試圖確定可能導致實際業績與前瞻性陳述中包含的結果存在重大差異的重要因素，但可能還有其他因素導致業績與預期、估計或預期不符。前瞻性陳述完全受與Wildpack業務相關的固有風險和不確定性的限制，包括Wildpack Beverage在做出前瞻性陳述時的假設可能不正確；財務信息提交的延遲；不利的市場狀況；整個飲料製造和包裝行業固有的風險；未來業績可能與歷史業績有所不同；以及Wildpack Beverage運營市場的競爭。除非證券法要求，否則Wildpack Beverage不承擔任何更新或修改任何前瞻性陳述的義務，無論是由於新信息、事件還是其他原因。
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多倫多證券交易所風險投資交易所及其監管服務提供商（該術語在多倫多證券交易所風險投資交易所的政策中定義）均不對本新聞稿的充分性或準確性承擔責任。
SOURCE: Wildpack Beverage Inc.
來源：懷爾德帕克飲料公司
譯文內容由第三人軟體翻譯。