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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,865 | 84,347 | 62,075 | 59,899 | 60,560 |
| Receivables | 284,711 | 300,858 | 299,003 | 249,660 | 239,274 |
| Inventories | 169,986 | 171,809 | 165,982 | 163,563 | 150,302 |
| Other current assets | 14,628 | 14,187 | 16,400 | 17,418 | 17,936 |
| TOTAL | $539,190 | $571,201 | $543,460 | $490,540 | $468,072 |
| Non-Current Assets | |||||
| PPE Net | 36,846 | 37,503 | 38,039 | 39,287 | 40,751 |
| Intangibles | 603,427 | 609,647 | 617,618 | 595,712 | 588,467 |
| Other Non-Current Assets | 90,858 | 79,799 | 107,691 | 93,635 | 82,723 |
| TOTAL | $731,131 | $726,949 | $763,348 | $728,634 | $711,941 |
| Total Assets | $1,270,321 | $1,298,150 | $1,306,808 | $1,219,174 | $1,180,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,659 | 146,259 | 163,429 | 119,657 | 78,211 |
| Accounts payable and accrued liabilities | 169,245 | 166,566 | 153,763 | 161,849 | N/A |
| Other current liabilities | 16,637 | 29,698 | 14,525 | 19,107 | N/A |
| TOTAL | $376,503 | $415,789 | $412,312 | $368,912 | $291,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,596 | 496,987 | 501,258 | 477,804 | 486,989 |
| Deferred Revenues | 51,347 | 63,169 | 70,387 | 58,116 | 54,448 |
| Other Non-Current Liabilities | -239,438 | -238,845 | -238,997 | -212,737 | -176,376 |
| TOTAL | $539,259 | $545,203 | $553,130 | $534,859 | $583,118 |
| Total Liabilities | $915,762 | $960,992 | $965,442 | $903,771 | $874,652 |
| Shareholders' Equity | |||||
| Common Shares | 371,875 | 371,852 | 368,755 | 368,734 | 368,575 |
| Retained earnings | -311,934 | -331,308 | -318,356 | -310,784 | -311,924 |
| Other shareholders' equity | -10,482 | -12,488 | -14,793 | -22,501 | -27,490 |
| TOTAL | $96,965 | $75,595 | $80,863 | $79,428 | $71,772 |
| Total Liabilities And Equity | $1,012,727 | $1,036,587 | $1,046,305 | $983,199 | $946,424 |