Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,715 | 57,930 | 62,548 | 54,167 | 80,348 |
| Receivables | 278,301 | 280,943 | 281,520 | 293,283 | 293,993 |
| Inventories | 159,584 | 191,868 | 185,988 | 183,691 | 175,692 |
| Other current assets | 10,573 | 13,700 | 13,781 | 16,847 | 17,009 |
| TOTAL | $498,173 | $544,441 | $543,837 | $547,988 | $567,042 |
| Non-Current Assets | |||||
| PPE Net | 26,345 | 28,758 | 31,226 | 32,300 | 34,237 |
| Intangibles | 494,566 | 561,080 | 555,047 | 569,000 | 554,659 |
| Other Non-Current Assets | 34,119 | 30,747 | 38,872 | 54,553 | 58,048 |
| TOTAL | $555,030 | $620,585 | $625,145 | $655,853 | $646,944 |
| Total Assets | $1,053,203 | $1,165,026 | $1,168,982 | $1,203,841 | $1,213,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,236 | 218,735 | 221,986 | 231,964 | 97,664 |
| Accounts payable and accrued liabilities | 35,638 | N/A | N/A | N/A | 171,464 |
| Accrued Expenses | 97,710 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 78 | N/A |
| TOTAL | $417,581 | $441,492 | $444,851 | $467,139 | $353,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,400 | 364,091 | 355,092 | 364,407 | 490,205 |
| Deferred Revenues | 57,118 | 55,903 | 47,085 | 55,126 | 75,549 |
| Other Non-Current Liabilities | -251,887 | -249,565 | -246,340 | -246,803 | -234,499 |
| TOTAL | $389,132 | $394,582 | $391,143 | $404,612 | $534,854 |
| Total Liabilities | $806,713 | $836,074 | $835,994 | $871,751 | $888,663 |
| Shareholders' Equity | |||||
| Common Shares | 415,808 | 415,183 | 415,183 | 413,913 | 405,612 |
| Retained earnings | -462,307 | -381,596 | -366,855 | -371,852 | -356,337 |
| Other shareholders' equity | -10,039 | -8,553 | -16,390 | -10,598 | -15,776 |
| TOTAL | $-10,744 | $71,529 | $77,594 | $74,285 | $76,041 |
| Total Liabilities And Equity | $795,969 | $907,603 | $913,588 | $946,036 | $964,704 |