Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,889 | 39,999 | 46,550 | 62,143 | 80,446 |
| Receivables | 200,217 | 265,710 | 251,538 | 245,033 | 184,292 |
| Inventories | 140,548 | 148,561 | 186,008 | 195,180 | 239,752 |
| Other current assets | 25,416 | 7,182 | 8,580 | 249,969 | 7,779 |
| TOTAL | $434,070 | $461,452 | $492,676 | $752,325 | $512,269 |
| Non-Current Assets | |||||
| PPE Net | 54,245 | 19,352 | 30,436 | 30,996 | 17,683 |
| Intangibles | 637,030 | 823,833 | 934,891 | 951,882 | 349,952 |
| Other Non-Current Assets | 21,035 | 14,318 | 18,789 | 26,502 | 21,279 |
| TOTAL | $712,310 | $857,503 | $984,116 | $1,009,380 | $388,914 |
| Total Assets | $1,146,301 | $1,318,955 | $1,476,792 | $1,761,705 | $901,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,688 | 103,455 | 120,557 | 336,100 | 103,570 |
| TOTAL | $233,260 | $271,241 | $298,654 | $565,414 | $259,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,006 | 523,061 | 746,046 | 748,459 | 280,506 |
| Deferred Revenues | 48,371 | 64,299 | 47,552 | 50,949 | 27,601 |
| Other Non-Current Liabilities | -250,399 | -248,676 | -72,093 | -69,136 | 15,010 |
| TOTAL | $571,555 | $547,736 | $777,346 | $780,438 | $304,733 |
| Total Liabilities | $804,815 | $818,977 | $1,076,000 | $1,345,852 | $564,348 |
| Shareholders' Equity | |||||
| Common Shares | 366,235 | 307,158 | 305,167 | 304,320 | 302,828 |
| Retained earnings | -309,347 | -73,381 | -4,531 | 20,263 | 33,805 |
| Other shareholders' equity | -12,080 | -19,982 | -14,618 | -21,596 | -20,286 |
| TOTAL | $81,351 | $243,033 | $315,078 | $329,297 | $336,835 |
| Total Liabilities And Equity | $886,166 | $1,062,010 | $1,391,078 | $1,675,149 | $901,183 |