Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,818 | 51,436 | 49,715 | 57,930 | 62,548 |
| Receivables | 246,704 | 263,037 | 278,301 | 280,943 | 281,520 |
| Inventories | 105,227 | 160,661 | 159,584 | 191,868 | 185,988 |
| Other current assets | 31,044 | 11,264 | 10,573 | 13,700 | 13,781 |
| TOTAL | $464,793 | $486,398 | $498,173 | $544,441 | $543,837 |
| Non-Current Assets | |||||
| PPE Net | 24,180 | 24,776 | 26,345 | 28,758 | 31,226 |
| Intangibles | 487,694 | 484,977 | 494,566 | 561,080 | 555,047 |
| Other Non-Current Assets | 32,276 | 31,094 | 34,119 | 30,747 | 38,872 |
| TOTAL | $544,150 | $540,847 | $555,030 | $620,585 | $625,145 |
| Total Assets | $1,008,943 | $1,027,245 | $1,053,203 | $1,165,026 | $1,168,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,035 | 83,381 | 215,236 | 218,735 | 221,986 |
| Accounts payable and accrued liabilities | 21,899 | 30,415 | 35,638 | N/A | N/A |
| Accrued Expenses | 119,893 | 111,073 | 97,710 | N/A | N/A |
| Other current liabilities | 16,495 | N/A | N/A | N/A | N/A |
| TOTAL | $273,186 | $276,374 | $417,581 | $441,492 | $444,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,137 | 482,628 | 367,400 | 364,091 | 355,092 |
| Deferred Revenues | 40,965 | 38,945 | 57,118 | 55,903 | 47,085 |
| Other Non-Current Liabilities | -268,861 | -257,027 | -251,887 | -249,565 | -246,340 |
| TOTAL | $534,493 | $500,543 | $389,132 | $394,582 | $391,143 |
| Total Liabilities | $807,679 | $776,917 | $806,713 | $836,074 | $835,994 |
| Shareholders' Equity | |||||
| Common Shares | 423,341 | 423,312 | 415,808 | 415,183 | 415,183 |
| Retained earnings | -547,839 | -472,927 | -462,307 | -381,596 | -366,855 |
| Other shareholders' equity | 3,193 | -8,203 | -10,039 | -8,553 | -16,390 |
| TOTAL | $-73,887 | $-10,923 | $-10,744 | $71,529 | $77,594 |
| Total Liabilities And Equity | $733,792 | $765,994 | $795,969 | $907,603 | $913,588 |