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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,167 | 80,348 | 69,865 | 84,347 | 62,075 |
| Receivables | 293,283 | 293,993 | 284,711 | 300,858 | 299,003 |
| Inventories | 183,691 | 175,692 | 169,986 | 171,809 | 165,982 |
| Other current assets | 16,847 | 17,009 | 14,628 | 14,187 | 16,400 |
| TOTAL | $547,988 | $567,042 | $539,190 | $571,201 | $543,460 |
| Non-Current Assets | |||||
| PPE Net | 32,300 | 34,237 | 36,846 | 37,503 | 38,039 |
| Intangibles | 569,000 | 554,659 | 603,427 | 609,647 | 617,618 |
| Other Non-Current Assets | 54,553 | 58,048 | 90,858 | 79,799 | 107,691 |
| TOTAL | $655,853 | $646,944 | $731,131 | $726,949 | $763,348 |
| Total Assets | $1,203,841 | $1,213,986 | $1,270,321 | $1,298,150 | $1,306,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,964 | 97,664 | 128,659 | 146,259 | 163,429 |
| Accounts payable and accrued liabilities | N/A | 171,464 | 169,245 | 166,566 | 153,763 |
| Other current liabilities | 78 | N/A | 16,637 | 29,698 | 14,525 |
| TOTAL | $467,139 | $353,809 | $376,503 | $415,789 | $412,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,407 | 490,205 | 497,596 | 496,987 | 501,258 |
| Deferred Revenues | 55,126 | 75,549 | 51,347 | 63,169 | 70,387 |
| Other Non-Current Liabilities | -246,803 | -234,499 | -239,438 | -238,845 | -238,997 |
| TOTAL | $404,612 | $534,854 | $539,259 | $545,203 | $553,130 |
| Total Liabilities | $871,751 | $888,663 | $915,762 | $960,992 | $965,442 |
| Shareholders' Equity | |||||
| Common Shares | 413,913 | 405,612 | 371,875 | 371,852 | 368,755 |
| Retained earnings | -371,852 | -356,337 | -311,934 | -331,308 | -318,356 |
| Other shareholders' equity | -10,598 | -15,776 | -10,482 | -12,488 | -14,793 |
| TOTAL | $74,285 | $76,041 | $96,965 | $75,595 | $80,863 |
| Total Liabilities And Equity | $946,036 | $964,704 | $1,012,727 | $1,036,587 | $1,046,305 |