Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,907 | 26,679 | 12,640 | 19,166 | 18,662 |
| Marketable Securities | N/A | N/A | 0 | 3,323 | 19,357 |
| Receivables | 178,076 | 90,515 | 72,849 | 41,823 | 53,533 |
| Inventories | 194,226 | 146,631 | 116,994 | 44,163 | N/A |
| Other current assets | 22,078 | 4,810 | 4,041 | 1,581 | 0 |
| TOTAL | $437,287 | $268,635 | $206,524 | $110,056 | $92,743 |
| Non-Current Assets | |||||
| PPE Net | 17,817 | 11,515 | 4,924 | 8,520 | 9,807 |
| Investments And Advances | N/A | 230 | 330 | 1,871 | 29,311 |
| Intangibles | 341,337 | 137,473 | 108,758 | 14,514 | 14,640 |
| Other Non-Current Assets | 11,797 | 6,377 | 3,861 | 0 | 0 |
| TOTAL | $370,951 | $155,595 | $117,873 | $24,905 | $53,758 |
| Total Assets | $808,238 | $424,230 | $324,397 | $134,961 | $146,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,659 | 49,411 | 46,653 | 25,790 | 6,217 |
| Accounts payable and accrued liabilities | N/A | 8,080 | 6,044 | 728 | N/A |
| Accrued Expenses | N/A | 53,694 | 39,051 | 13,291 | N/A |
| Other current liabilities | N/A | N/A | 445 | N/A | 29,319 |
| TOTAL | $239,125 | $126,788 | $111,946 | $50,456 | $61,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,902 | 61,918 | 45,466 | 3,845 | 2,893 |
| Deferred Revenues | 49,323 | 15,603 | 19,753 | 10,647 | 9,397 |
| Other Non-Current Liabilities | 12,542 | 0 | 0 | 1,319 | 0 |
| TOTAL | $307,159 | $74,093 | $49,576 | $5,605 | $3,119 |
| Total Liabilities | $546,284 | $200,881 | $161,522 | $56,061 | $64,442 |
| Shareholders' Equity | |||||
| Common Shares | 236,757 | 207,227 | 151,275 | 65,841 | 0 |
| Retained earnings | 17,796 | 4,839 | 2,135 | 1,810 | -275 |
| Other shareholders' equity | -8,355 | -1,203 | -2,410 | 147 | 0 |
| TOTAL | $261,954 | $223,349 | $162,875 | $78,900 | $82,059 |
| Total Liabilities And Equity | $808,238 | $424,230 | $324,397 | $134,961 | $146,501 |