Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,286 | 46,550 | 48,319 | 43,874 | 52,016 |
| Receivables | 247,977 | 251,538 | 265,416 | 253,730 | 228,094 |
| Inventories | 186,384 | 186,008 | 197,374 | 197,370 | 196,507 |
| Other current assets | 7,613 | 8,580 | 7,047 | 9,323 | 10,282 |
| TOTAL | $488,260 | $492,676 | $518,156 | $504,297 | $486,899 |
| Non-Current Assets | |||||
| PPE Net | 29,204 | 30,436 | 30,779 | 30,064 | 30,360 |
| Intangibles | 916,833 | 934,891 | 935,396 | 926,582 | 931,831 |
| Other Non-Current Assets | 17,893 | 18,789 | 23,501 | 19,324 | 23,969 |
| TOTAL | $963,930 | $984,116 | $989,676 | $975,970 | $986,160 |
| Total Assets | $1,452,190 | $1,476,792 | $1,507,832 | $1,480,267 | $1,473,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,373 | 120,557 | 121,189 | 120,728 | 108,860 |
| TOTAL | $285,866 | $298,654 | $306,184 | $305,089 | $294,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,355 | 746,046 | 735,321 | 718,793 | 723,356 |
| Deferred Revenues | 42,598 | 47,552 | 66,473 | 52,132 | 41,252 |
| Other Non-Current Liabilities | -253,685 | -72,093 | -69,657 | -71,977 | -74,863 |
| TOTAL | $570,281 | $777,346 | $777,771 | $752,529 | $756,597 |
| Total Liabilities | $856,147 | $1,076,000 | $1,083,955 | $1,057,618 | $1,050,717 |
| Shareholders' Equity | |||||
| Common Shares | 305,414 | 305,167 | 304,992 | 304,879 | 304,379 |
| Retained earnings | 20,343 | -4,531 | 19,768 | 30,457 | 25,730 |
| Other shareholders' equity | -24,760 | -14,618 | -16,178 | -29,181 | -27,424 |
| TOTAL | $330,046 | $315,078 | $337,967 | $334,627 | $330,189 |
| Total Liabilities And Equity | $1,186,193 | $1,391,078 | $1,421,922 | $1,392,245 | $1,380,906 |