Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,871 | 49,715 | 80,348 | 59,899 | 78,431 |
| Receivables | 248,058 | 278,301 | 293,993 | 249,660 | 195,240 |
| Inventories | 97,953 | 159,584 | 175,692 | 163,563 | 147,783 |
| Other current assets | 12,594 | 10,573 | 17,009 | 17,418 | 19,810 |
| TOTAL | $427,476 | $498,173 | $567,042 | $490,540 | $441,264 |
| Non-Current Assets | |||||
| PPE Net | 20,857 | 26,345 | 34,237 | 39,287 | 47,229 |
| Intangibles | 456,717 | 494,566 | 554,659 | 595,712 | 587,412 |
| Other Non-Current Assets | 32,289 | 34,119 | 58,048 | 93,635 | 51,997 |
| TOTAL | $509,863 | $555,030 | $646,944 | $728,634 | $686,638 |
| Total Assets | $937,339 | $1,053,203 | $1,213,986 | $1,219,174 | $1,127,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,588 | 215,236 | 97,664 | 119,657 | 68,935 |
| Accounts payable and accrued liabilities | 31,829 | 35,638 | 171,464 | 161,849 | N/A |
| Accrued Expenses | 112,519 | 97,710 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 19,107 | N/A |
| TOTAL | $342,706 | $417,581 | $353,809 | $368,912 | $250,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,931 | 367,400 | 490,205 | 477,804 | 478,862 |
| Deferred Revenues | 37,741 | 57,118 | 75,549 | 58,116 | 42,004 |
| Other Non-Current Liabilities | -251,068 | -251,887 | -234,499 | -212,737 | -183,599 |
| TOTAL | $429,593 | $389,132 | $534,854 | $534,859 | $574,323 |
| Total Liabilities | $772,299 | $806,713 | $888,663 | $903,771 | $824,989 |
| Shareholders' Equity | |||||
| Common Shares | 423,371 | 415,808 | 405,612 | 368,734 | 367,359 |
| Retained earnings | -552,121 | -462,307 | -356,337 | -310,784 | -316,424 |
| Other shareholders' equity | -8,702 | -10,039 | -15,776 | -22,501 | -21,391 |
| TOTAL | $-88,665 | $-10,744 | $76,041 | $79,428 | $68,588 |
| Total Liabilities And Equity | $683,634 | $795,969 | $964,704 | $983,199 | $893,577 |