Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,899 | 60,560 | 53,787 | 56,861 | 78,431 |
| Receivables | 249,660 | 239,274 | 253,858 | 215,860 | 195,240 |
| Inventories | 163,563 | 150,302 | 149,573 | 148,936 | 147,783 |
| Other current assets | 17,418 | 17,936 | 16,828 | 20,308 | 19,810 |
| TOTAL | $490,540 | $468,072 | $474,046 | $441,965 | $441,264 |
| Non-Current Assets | |||||
| PPE Net | 39,287 | 40,751 | 41,762 | 41,688 | 47,229 |
| Intangibles | 595,712 | 588,467 | 588,948 | 595,264 | 587,412 |
| Other Non-Current Assets | 93,635 | 82,723 | 67,580 | 53,537 | 51,997 |
| TOTAL | $728,634 | $711,941 | $698,290 | $690,489 | $686,638 |
| Total Assets | $1,219,174 | $1,180,013 | $1,172,336 | $1,132,454 | $1,127,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,657 | 78,211 | 84,880 | 77,383 | 68,935 |
| Accounts payable and accrued liabilities | 161,849 | N/A | N/A | N/A | N/A |
| Other current liabilities | 19,107 | N/A | N/A | N/A | N/A |
| TOTAL | $368,912 | $291,534 | $279,517 | $245,845 | $250,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,804 | 486,989 | 490,610 | 490,733 | 478,862 |
| Deferred Revenues | 58,116 | 54,448 | 34,549 | 38,590 | 42,004 |
| Other Non-Current Liabilities | -212,737 | -176,376 | -176,544 | -187,563 | -183,599 |
| TOTAL | $534,859 | $583,118 | $595,146 | $587,140 | $574,323 |
| Total Liabilities | $903,771 | $874,652 | $874,663 | $832,985 | $824,989 |
| Shareholders' Equity | |||||
| Common Shares | 368,734 | 368,575 | 368,343 | 367,505 | 367,359 |
| Retained earnings | -310,784 | -311,924 | -333,219 | -337,820 | -316,424 |
| Other shareholders' equity | -22,501 | -27,490 | -19,906 | -15,461 | -21,391 |
| TOTAL | $79,428 | $71,772 | $56,618 | $55,247 | $68,588 |
| Total Liabilities And Equity | $983,199 | $946,424 | $931,281 | $888,232 | $893,577 |