Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,143 | 49,903 | 58,210 | 71,363 | 80,446 |
| Receivables | 245,033 | 206,982 | 194,527 | 179,865 | 184,292 |
| Inventories | 195,180 | 168,860 | 159,448 | 162,880 | 239,752 |
| Other current assets | 249,969 | 8,914 | 10,456 | 10,591 | 7,779 |
| TOTAL | $752,325 | $434,659 | $422,641 | $424,699 | $512,269 |
| Non-Current Assets | |||||
| PPE Net | 30,996 | 30,036 | 25,816 | 19,894 | 17,683 |
| Intangibles | 951,882 | 424,965 | 426,206 | 438,026 | 349,952 |
| Other Non-Current Assets | 26,502 | 20,009 | 21,580 | 13,582 | 21,279 |
| TOTAL | $1,009,380 | $475,010 | $473,602 | $471,502 | $388,914 |
| Total Assets | $1,761,705 | $909,669 | $896,243 | $896,201 | $901,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,100 | 117,081 | 109,568 | 106,050 | 103,570 |
| TOTAL | $565,414 | $262,785 | $256,762 | $258,203 | $259,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,459 | 278,415 | 275,778 | 277,956 | 280,506 |
| Deferred Revenues | 50,949 | 30,376 | 43,326 | 34,942 | 27,601 |
| Other Non-Current Liabilities | -69,136 | 14,238 | 11,481 | 12,144 | 15,010 |
| TOTAL | $780,438 | $302,030 | $295,792 | $299,306 | $304,733 |
| Total Liabilities | $1,345,852 | $564,815 | $552,554 | $557,509 | $564,348 |
| Shareholders' Equity | |||||
| Common Shares | 304,320 | 303,948 | 303,572 | 302,924 | 302,828 |
| Retained earnings | 20,263 | 41,121 | 36,115 | 32,933 | 33,805 |
| Other shareholders' equity | -21,596 | -25,733 | -19,332 | -18,930 | -20,286 |
| TOTAL | $329,297 | $344,149 | $343,689 | $338,692 | $336,835 |
| Total Liabilities And Equity | $1,675,149 | $908,964 | $896,243 | $896,201 | $901,183 |