Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,319 | 43,874 | 52,016 | 62,143 | 49,903 |
| Receivables | 265,416 | 253,730 | 228,094 | 245,033 | 206,982 |
| Inventories | 197,374 | 197,370 | 196,507 | 195,180 | 168,860 |
| Other current assets | 7,047 | 9,323 | 10,282 | 249,969 | 8,914 |
| TOTAL | $518,156 | $504,297 | $486,899 | $752,325 | $434,659 |
| Non-Current Assets | |||||
| PPE Net | 30,779 | 30,064 | 30,360 | 30,996 | 30,036 |
| Intangibles | 935,396 | 926,582 | 931,831 | 951,882 | 424,965 |
| Other Non-Current Assets | 23,501 | 19,324 | 23,969 | 26,502 | 20,009 |
| TOTAL | $989,676 | $975,970 | $986,160 | $1,009,380 | $475,010 |
| Total Assets | $1,507,832 | $1,480,267 | $1,473,059 | $1,761,705 | $909,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,189 | 120,728 | 108,860 | 336,100 | 117,081 |
| TOTAL | $306,184 | $305,089 | $294,120 | $565,414 | $262,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,321 | 718,793 | 723,356 | 748,459 | 278,415 |
| Deferred Revenues | 66,473 | 52,132 | 41,252 | 50,949 | 30,376 |
| Other Non-Current Liabilities | -69,657 | -71,977 | -74,863 | -69,136 | 14,238 |
| TOTAL | $777,771 | $752,529 | $756,597 | $780,438 | $302,030 |
| Total Liabilities | $1,083,955 | $1,057,618 | $1,050,717 | $1,345,852 | $564,815 |
| Shareholders' Equity | |||||
| Common Shares | 304,992 | 304,879 | 304,379 | 304,320 | 303,948 |
| Retained earnings | 19,768 | 30,457 | 25,730 | 20,263 | 41,121 |
| Other shareholders' equity | -16,178 | -29,181 | -27,424 | -21,596 | -25,733 |
| TOTAL | $337,967 | $334,627 | $330,189 | $329,297 | $344,149 |
| Total Liabilities And Equity | $1,421,922 | $1,392,245 | $1,380,906 | $1,675,149 | $908,964 |