Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,005 | 39,647 | 39,999 | 42,161 | 45,537 |
| Receivables | 228,808 | 263,649 | 265,710 | 285,872 | 279,878 |
| Inventories | 151,436 | 148,841 | 148,561 | 154,055 | 189,833 |
| Other current assets | 7,112 | 8,495 | 7,182 | 5,902 | 7,088 |
| TOTAL | $442,361 | $460,632 | $461,452 | $487,990 | $522,336 |
| Non-Current Assets | |||||
| PPE Net | 53,573 | 43,784 | 19,352 | 27,094 | 28,671 |
| Intangibles | 811,853 | 822,508 | 823,833 | 907,242 | 939,412 |
| Other Non-Current Assets | 18,437 | 19,510 | 14,318 | 10,030 | 11,588 |
| TOTAL | $883,863 | $885,802 | $857,503 | $944,366 | $979,671 |
| Total Assets | $1,326,224 | $1,346,434 | $1,318,955 | $1,432,356 | $1,502,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,678 | 84,289 | 103,455 | 113,804 | 115,473 |
| TOTAL | $248,239 | $278,787 | $271,241 | $285,562 | $309,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,648 | 528,128 | 523,061 | 553,233 | 562,993 |
| Deferred Revenues | 55,771 | 63,305 | 64,299 | 50,578 | 52,970 |
| Other Non-Current Liabilities | -252,311 | -258,717 | -248,676 | -248,111 | -252,999 |
| TOTAL | $531,228 | $576,830 | $547,736 | $570,131 | $586,646 |
| Total Liabilities | $779,467 | $855,617 | $818,977 | $855,693 | $896,535 |
| Shareholders' Equity | |||||
| Common Shares | 366,107 | 307,419 | 307,158 | 307,092 | 307,025 |
| Retained earnings | -91,653 | -89,395 | -73,381 | -10,609 | 2,399 |
| Other shareholders' equity | -17,755 | -19,812 | -19,982 | -6,597 | 3,825 |
| TOTAL | $288,327 | $228,058 | $243,033 | $318,545 | $341,234 |
| Total Liabilities And Equity | $1,067,794 | $1,083,675 | $1,062,010 | $1,174,238 | $1,237,769 |