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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,787 | 56,861 | 78,431 | 68,387 | 73,897 |
| Receivables | 253,858 | 215,860 | 195,240 | 190,519 | 200,301 |
| Inventories | 149,573 | 148,936 | 147,783 | 146,410 | 141,451 |
| Other current assets | 16,828 | 20,308 | 19,810 | 22,753 | 13,996 |
| TOTAL | $474,046 | $441,965 | $441,264 | $428,069 | $429,645 |
| Non-Current Assets | |||||
| PPE Net | 41,762 | 41,688 | 47,229 | 48,977 | 51,594 |
| Intangibles | 588,948 | 595,264 | 587,412 | 598,943 | 609,048 |
| Other Non-Current Assets | 67,580 | 53,537 | 51,997 | 45,967 | 43,679 |
| TOTAL | $698,290 | $690,489 | $686,638 | $693,887 | $704,321 |
| Total Assets | $1,172,336 | $1,132,454 | $1,127,902 | $1,121,956 | $1,133,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,880 | 77,383 | 68,935 | 62,267 | 62,437 |
| TOTAL | $279,517 | $245,845 | $250,666 | $234,791 | $232,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,610 | 490,733 | 478,862 | 482,762 | 480,231 |
| Deferred Revenues | 34,549 | 38,590 | 42,004 | 41,259 | 36,741 |
| Other Non-Current Liabilities | -176,544 | -187,563 | -183,599 | -183,026 | -217,393 |
| TOTAL | $595,146 | $587,140 | $574,323 | $588,562 | $565,327 |
| Total Liabilities | $874,663 | $832,985 | $824,989 | $823,353 | $797,417 |
| Shareholders' Equity | |||||
| Common Shares | 368,343 | 367,505 | 367,359 | 367,265 | 366,884 |
| Retained earnings | -333,219 | -337,820 | -316,424 | -327,834 | -301,310 |
| Other shareholders' equity | -19,906 | -15,461 | -21,391 | -18,825 | -16,926 |
| TOTAL | $56,618 | $55,247 | $68,588 | $59,327 | $87,184 |
| Total Liabilities And Equity | $931,281 | $888,232 | $893,577 | $882,680 | $884,601 |