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Wildbrain Ltd (WILD.TO)

Wildbrain Ltd (WILD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 39,999 42,161 45,537 46,286 46,550
Receivables 265,710 285,872 279,878 247,977 251,538
Inventories 148,561 154,055 189,833 186,384 186,008
Other current assets 7,182 5,902 7,088 7,613 8,580
TOTAL $461,452 $487,990 $522,336 $488,260 $492,676
Non-Current Assets
PPE Net 19,352 27,094 28,671 29,204 30,436
Intangibles 823,833 907,242 939,412 916,833 934,891
Other Non-Current Assets 14,318 10,030 11,588 17,893 18,789
TOTAL $857,503 $944,366 $979,671 $963,930 $984,116
Total Assets $1,318,955 $1,432,356 $1,502,007 $1,452,190 $1,476,792
Liabilities
Current Liabilities
Short Term Debt 103,455 113,804 115,473 112,373 120,557
TOTAL $271,241 $285,562 $309,889 $285,866 $298,654
Non-Current Liabilities
Long Term Debt 523,061 553,233 562,993 536,355 746,046
Deferred Revenues 64,299 50,578 52,970 42,598 47,552
Other Non-Current Liabilities -248,676 -248,111 -252,999 -253,685 -72,093
TOTAL $547,736 $570,131 $586,646 $570,281 $777,346
Total Liabilities $818,977 $855,693 $896,535 $856,147 $1,076,000
Shareholders' Equity
Common Shares 307,158 307,092 307,025 305,414 305,167
Retained earnings -73,381 -10,609 2,399 20,343 -4,531
Other shareholders' equity -19,982 -6,597 3,825 -24,760 -14,618
TOTAL $243,033 $318,545 $341,234 $330,046 $315,078
Total Liabilities And Equity $1,062,010 $1,174,238 $1,237,769 $1,186,193 $1,391,078
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