Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |