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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,868 | 69,206 | 66,577 | 68,871 | 80,322 |
| Receivables | 190,518 | 192,153 | 248,902 | 248,058 | 240,536 |
| Inventories | 55,072 | 54,689 | 99,262 | 97,953 | 107,035 |
| Other current assets | 12,452 | 604,065 | 18,321 | 12,594 | 24,518 |
| TOTAL | $370,910 | $920,113 | $433,062 | $427,476 | $452,411 |
| Non-Current Assets | |||||
| PPE Net | 15,591 | 15,997 | 18,744 | 20,857 | 22,498 |
| Intangibles | 31,170 | 32,561 | 463,072 | 456,717 | 482,755 |
| Other Non-Current Assets | 54,955 | 42,687 | 28,870 | 32,289 | 30,903 |
| TOTAL | $101,716 | $91,245 | $510,686 | $509,863 | $536,156 |
| Total Assets | $472,626 | $1,011,358 | $943,748 | $937,339 | $988,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,838 | 98,390 | 88,595 | 136,588 | 59,535 |
| Accounts payable and accrued liabilities | 23,984 | 29,949 | 29,894 | 31,829 | 24,086 |
| Accrued Expenses | 85,492 | 90,721 | 117,339 | 112,519 | 130,870 |
| Other current liabilities | N/A | 97,979 | N/A | N/A | 11,910 |
| TOTAL | $191,116 | $356,521 | $290,701 | $342,706 | $285,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 498,947 | 495,291 | 417,931 | 509,088 |
| Deferred Revenues | 19,066 | 18,147 | 31,935 | 37,741 | 45,057 |
| Other Non-Current Liabilities | 3,876 | -268,639 | -260,166 | -251,068 | -258,540 |
| TOTAL | $5,009 | $503,865 | $505,307 | $429,593 | $523,628 |
| Total Liabilities | $196,125 | $860,386 | $796,008 | $772,299 | $808,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,814 | N/A | N/A | N/A | N/A |
| Common Shares | 424,745 | 424,433 | 423,371 | 423,371 | 423,371 |
| Retained earnings | -171,683 | -585,172 | -584,750 | -552,121 | -561,652 |
| Other shareholders' equity | -26,547 | -9,493 | -4,204 | -8,702 | 7,925 |
| TOTAL | $278,304 | $-119,348 | $-115,542 | $-88,665 | $-82,413 |
| Total Liabilities And Equity | $474,429 | $741,038 | $680,466 | $683,634 | $726,447 |