Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,387 | 73,897 | 58,742 | 67,889 | 62,221 |
| Receivables | 190,519 | 200,301 | 200,733 | 200,217 | 220,693 |
| Inventories | 146,410 | 141,451 | 142,785 | 140,548 | 151,967 |
| Other current assets | 22,753 | 13,996 | 23,254 | 25,416 | 8,467 |
| TOTAL | $428,069 | $429,645 | $425,514 | $434,070 | $443,348 |
| Non-Current Assets | |||||
| PPE Net | 48,977 | 51,594 | 53,434 | 54,245 | 50,330 |
| Intangibles | 598,943 | 609,048 | 623,329 | 637,030 | 663,242 |
| Other Non-Current Assets | 45,967 | 43,679 | 19,697 | 21,035 | 16,806 |
| TOTAL | $693,887 | $704,321 | $696,460 | $712,310 | $730,378 |
| Total Assets | $1,121,956 | $1,133,966 | $1,121,974 | $1,146,301 | $1,173,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,267 | 62,437 | 65,923 | 76,688 | 77,550 |
| TOTAL | $234,791 | $232,090 | $220,247 | $233,260 | $247,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,762 | 480,231 | 495,650 | 502,006 | 507,209 |
| Deferred Revenues | 41,259 | 36,741 | 43,155 | 48,371 | 45,097 |
| Other Non-Current Liabilities | -183,026 | -217,393 | -243,859 | -250,399 | -266,296 |
| TOTAL | $588,562 | $565,327 | $566,130 | $571,555 | $569,677 |
| Total Liabilities | $823,353 | $797,417 | $786,377 | $804,815 | $816,686 |
| Shareholders' Equity | |||||
| Common Shares | 367,265 | 366,884 | 366,023 | 366,235 | 366,376 |
| Retained earnings | -327,834 | -301,310 | -312,654 | -309,347 | -313,360 |
| Other shareholders' equity | -18,825 | -16,926 | -13,641 | -12,080 | -1,575 |
| TOTAL | $59,327 | $87,184 | $78,816 | $81,351 | $84,127 |
| Total Liabilities And Equity | $882,680 | $884,601 | $865,193 | $886,166 | $900,813 |