Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,742 | 67,889 | 62,221 | 55,005 | 39,647 |
| Receivables | 200,733 | 200,217 | 220,693 | 228,808 | 263,649 |
| Inventories | 142,785 | 140,548 | 151,967 | 151,436 | 148,841 |
| Other current assets | 23,254 | 25,416 | 8,467 | 7,112 | 8,495 |
| TOTAL | $425,514 | $434,070 | $443,348 | $442,361 | $460,632 |
| Non-Current Assets | |||||
| PPE Net | 53,434 | 54,245 | 50,330 | 53,573 | 43,784 |
| Intangibles | 623,329 | 637,030 | 663,242 | 811,853 | 822,508 |
| Other Non-Current Assets | 19,697 | 21,035 | 16,806 | 18,437 | 19,510 |
| TOTAL | $696,460 | $712,310 | $730,378 | $883,863 | $885,802 |
| Total Assets | $1,121,974 | $1,146,301 | $1,173,726 | $1,326,224 | $1,346,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,923 | 76,688 | 77,550 | 66,678 | 84,289 |
| TOTAL | $220,247 | $233,260 | $247,009 | $248,239 | $278,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,650 | 502,006 | 507,209 | 474,648 | 528,128 |
| Deferred Revenues | 43,155 | 48,371 | 45,097 | 55,771 | 63,305 |
| Other Non-Current Liabilities | -243,859 | -250,399 | -266,296 | -252,311 | -258,717 |
| TOTAL | $566,130 | $571,555 | $569,677 | $531,228 | $576,830 |
| Total Liabilities | $786,377 | $804,815 | $816,686 | $779,467 | $855,617 |
| Shareholders' Equity | |||||
| Common Shares | 366,023 | 366,235 | 366,376 | 366,107 | 307,419 |
| Retained earnings | -312,654 | -309,347 | -313,360 | -91,653 | -89,395 |
| Other shareholders' equity | -13,641 | -12,080 | -1,575 | -17,755 | -19,812 |
| TOTAL | $78,816 | $81,351 | $84,127 | $288,327 | $228,058 |
| Total Liabilities And Equity | $865,193 | $886,166 | $900,813 | $1,067,794 | $1,083,675 |