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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)
  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
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