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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	66.58	68.87	49.72	80.35	59.9	78.43	Upgrade
Trading Asset Securities	-	-	-	9.39	-	-	Upgrade
Cash & Short-Term Investments	66.58	68.87	49.72	89.73	59.9	78.43	Upgrade
Cash Growth	29.44%	38.53%	-44.60%	49.81%	-23.63%	15.53%	Upgrade
Accounts Receivable	248.9	172.85	209.17	218.44	172.04	121.38	Upgrade
Other Receivables	-	75.21	69.14	75.56	77.62	73.86	Upgrade
Receivables	248.9	248.06	278.3	293.99	249.66	195.24	Upgrade
Inventory	99.26	97.95	143.9	156.92	143.18	130.73	Upgrade
Prepaid Expenses	18.32	12.59	10.57	7.62	8.58	6.18	Upgrade
Restricted Cash	-	-	-	-	8.84	13.63	Upgrade
Other Current Assets	-	-	15.68	18.77	20.39	17.05	Upgrade
Total Current Assets	433.06	427.48	498.17	567.04	490.54	441.26	Upgrade
Property, Plant & Equipment	18.74	20.86	26.35	34.24	39.29	47.23	Upgrade
Long-Term Investments	-	-	-	-	8.85	-	Upgrade
Goodwill	28.96	28.47	28.55	21.44	54.03	53.16	Upgrade
Other Intangible Assets	380.28	373.71	387.14	447.75	448.95	433.6	Upgrade
Long-Term Deferred Tax Assets	18.89	22.78	10.85	-	-	-	Upgrade
Other Long-Term Assets	63.81	64.05	102.16	143.52	177.52	152.65	Upgrade
Total Assets	943.75	937.34	1,053	1,214	1,219	1,128	Upgrade
Accounts Payable	159.83	31.83	35.64	38.93	161.85	130.3	Upgrade
Accrued Expenses	-	114.05	97.71	129.72	-	-	Upgrade
Short-Term Debt	77.84	67.39	72.9	93.89	93.32	65.4	Upgrade
Current Portion of Long-Term Debt	10.76	69.2	142.34	3.77	26.34	3.53	Upgrade
Current Portion of Leases	10.35	10.51	8.57	9.13	10.18	9.43	Upgrade
Current Income Taxes Payable	-	11.98	3.31	2.82	-	-	Upgrade
Current Unearned Revenue	31.94	37.74	57.12	75.55	58.12	42	Upgrade
Other Current Liabilities	-	-	-	-	19.11	-	Upgrade
Total Current Liabilities	290.7	342.71	417.58	353.81	368.91	250.67	Upgrade
Long-Term Debt	495.29	417.93	367.4	490.21	477.8	478.86	Upgrade
Long-Term Leases	6.9	9.03	16.39	22.92	26.06	34.41	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	6.95	7.76	10.33	Upgrade
Other Long-Term Liabilities	3.12	2.64	5.35	14.78	23.24	50.73	Upgrade
Total Liabilities	796.01	772.3	806.71	888.66	903.77	824.99	Upgrade
Common Stock	-115.54	423.37	415.81	405.61	368.73	367.36	Upgrade
Additional Paid-In Capital	-	48.79	45.79	42.54	43.98	39.04	Upgrade
Retained Earnings	-	-552.12	-462.31	-356.34	-310.79	-316.42	Upgrade
Comprehensive Income & Other	-	-8.7	-10.04	-15.78	-22.5	-21.39	Upgrade
Total Common Equity	-115.54	-88.67	-10.74	76.04	79.43	68.59	Upgrade
Minority Interest	263.28	253.71	257.23	249.28	235.98	234.33	Upgrade
Shareholders' Equity	147.74	165.04	246.49	325.32	315.4	302.91	Upgrade
Total Liabilities & Equity	943.75	937.34	1,053	1,214	1,219	1,128	Upgrade
Total Debt	601.13	574.06	607.59	619.92	633.7	591.63	Upgrade
Net Cash (Debt)	-534.55	-505.19	-557.88	-530.19	-573.8	-513.2	Upgrade
Net Cash Per Share	-2.51	-2.38	-2.71	-2.99	-2.91	-3.00	Upgrade
Filing Date Shares Outstanding	217.53	212.38	206.12	200.28	173.61	172.5	Upgrade
Total Common Shares Outstanding	217.53	212.38	206.12	200.28	173.61	172.5	Upgrade
Working Capital	142.36	84.77	80.59	213.23	121.63	190.6	Upgrade
Book Value Per Share	-0.53	-0.42	-0.05	0.38	0.46	0.40	Upgrade
Tangible Book Value	-524.78	-490.85	-426.43	-393.15	-423.55	-418.17	Upgrade
Tangible Book Value Per Share	-2.41	-2.31	-2.07	-1.96	-2.44	-2.42	Upgrade
Machinery	-	52.05	51.03	50.49	38.17	47.85	Upgrade
Leasehold Improvements	-	18.2	18.17	17.68	17.51	17.17	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.