WildBrain Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	69.21	68.87	49.72	80.35	59.9	78.43
Trading Asset Securities	-	-	-	9.39	-	-
Cash & Short-Term Investments	69.21	68.87	49.72	89.73	59.9	78.43
Cash Growth	-15.42%	38.53%	-44.60%	49.81%	-23.63%	15.53%
Accounts Receivable	192.15	172.85	209.17	218.44	172.04	121.38
Other Receivables	-	75.21	69.14	75.56	77.62	73.86
Receivables	192.15	248.06	278.3	293.99	249.66	195.24
Inventory	54.69	97.95	143.9	156.92	143.18	130.73
Prepaid Expenses	15.63	12.59	10.57	7.62	8.58	6.18
Restricted Cash	-	-	-	-	8.84	13.63
Other Current Assets	588.44	-	15.68	18.77	20.39	17.05
Total Current Assets	920.11	427.48	498.17	567.04	490.54	441.26
Property, Plant & Equipment	16	20.86	26.35	34.24	39.29	47.23
Long-Term Investments	-	-	-	-	8.85	-
Goodwill	6.32	28.47	28.55	21.44	54.03	53.16
Other Intangible Assets	9.28	373.71	387.14	447.75	448.95	433.6
Long-Term Deferred Tax Assets	33.92	22.78	10.85	-	-	-
Other Long-Term Assets	25.73	64.05	102.16	143.52	177.52	152.65
Total Assets	1,011	937.34	1,053	1,214	1,219	1,128
Accounts Payable	132.24	31.83	35.64	38.93	161.85	130.3
Accrued Expenses	-	114.05	97.71	129.72	-	-
Short-Term Debt	92.86	67.39	72.9	93.89	93.32	65.4
Current Portion of Long-Term Debt	5.54	69.2	142.34	3.77	26.34	3.53
Current Portion of Leases	9.77	10.51	8.57	9.13	10.18	9.43
Current Income Taxes Payable	-	11.98	3.31	2.82	-	-
Current Unearned Revenue	18.15	37.74	57.12	75.55	58.12	42
Other Current Liabilities	97.98	-	-	-	19.11	-
Total Current Liabilities	356.52	342.71	417.58	353.81	368.91	250.67
Long-Term Debt	498.95	417.93	367.4	490.21	477.8	478.86
Long-Term Leases	3.24	9.03	16.39	22.92	26.06	34.41
Long-Term Deferred Tax Liabilities	-	-	-	6.95	7.76	10.33
Other Long-Term Liabilities	1.68	2.64	5.35	14.78	23.24	50.73
Total Liabilities	860.39	772.3	806.71	888.66	903.77	824.99
Common Stock	-119.35	423.37	415.81	405.61	368.73	367.36
Additional Paid-In Capital	-	48.79	45.79	42.54	43.98	39.04
Retained Earnings	-	-552.12	-462.31	-356.34	-310.79	-316.42
Comprehensive Income & Other	-	-8.7	-10.04	-15.78	-22.5	-21.39
Total Common Equity	-119.35	-88.67	-10.74	76.04	79.43	68.59
Minority Interest	270.32	253.71	257.23	249.28	235.98	234.33
Shareholders' Equity	150.97	165.04	246.49	325.32	315.4	302.91
Total Liabilities & Equity	1,011	937.34	1,053	1,214	1,219	1,128
Total Debt	610.34	574.06	607.59	619.92	633.7	591.63
Net Cash (Debt)	-541.14	-505.19	-557.88	-530.19	-573.8	-513.2
Net Cash Per Share	-2.58	-2.38	-2.71	-2.99	-2.91	-3.00
Filing Date Shares Outstanding	222.78	212.38	206.12	200.28	173.61	172.5
Total Common Shares Outstanding	222.78	212.38	206.12	200.28	173.61	172.5
Working Capital	563.59	84.77	80.59	213.23	121.63	190.6
Book Value Per Share	-0.54	-0.42	-0.05	0.38	0.46	0.40
Tangible Book Value	-134.94	-490.85	-426.43	-393.15	-423.55	-418.17
Tangible Book Value Per Share	-0.61	-2.31	-2.07	-1.96	-2.44	-2.42
Machinery	-	52.05	51.03	50.49	38.17	47.85
Leasehold Improvements	-	18.2	18.17	17.68	17.51	17.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.