WildBrain Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	112.87	68.87	49.72	80.35	59.9	78.43
Trading Asset Securities	-	-	-	9.39	-	-
Cash & Short-Term Investments	112.87	68.87	49.72	89.73	59.9	78.43
Cash Growth	40.52%	38.53%	-44.60%	49.81%	-23.63%	15.53%
Accounts Receivable	124.15	172.85	209.17	218.44	172.04	121.38
Other Receivables	66.37	75.21	69.14	75.56	77.62	73.86
Receivables	190.52	248.06	278.3	293.99	249.66	195.24
Inventory	55.07	97.95	143.9	156.92	143.18	130.73
Prepaid Expenses	12.45	12.59	10.57	7.62	8.58	6.18
Restricted Cash	-	-	-	-	8.84	13.63
Other Current Assets	-	-	15.68	18.77	20.39	17.05
Total Current Assets	370.91	427.48	498.17	567.04	490.54	441.26
Property, Plant & Equipment	15.59	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	8.7	373.71	387.14	447.75	448.95	433.6
Long-Term Deferred Tax Assets	46.48	22.78	10.85	-	-	-
Other Long-Term Assets	24.62	64.05	102.16	143.52	177.52	152.65
Total Assets	472.63	937.34	1,053	1,214	1,219	1,128

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	23.98	31.83	35.64	38.93	161.85	130.3
Accrued Expenses	87.42	114.05	97.71	129.72	-	-
Short-Term Debt	38.84	67.39	72.9	93.89	93.32	65.4
Current Portion of Long-Term Debt	-	69.2	142.34	3.77	26.34	3.53
Current Portion of Leases	8.69	10.51	8.57	9.13	10.18	9.43
Current Income Taxes Payable	13.11	11.98	3.31	2.82	-	-
Current Unearned Revenue	19.07	37.74	57.12	75.55	58.12	42
Other Current Liabilities	-	-	-	-	19.11	-
Total Current Liabilities	191.12	342.71	417.58	353.81	368.91	250.67
Long-Term Debt	-	417.93	367.4	490.21	477.8	478.86
Long-Term Leases	2.94	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	2.07	2.64	5.35	14.78	23.24	50.73
Total Liabilities	196.13	772.3	806.71	888.66	903.77	824.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	424.75	423.37	415.81	405.61	368.73	367.36
Additional Paid-In Capital	51.79	48.79	45.79	42.54	43.98	39.04
Retained Earnings	-171.68	-552.12	-462.31	-356.34	-310.79	-316.42
Comprehensive Income & Other	-26.55	-8.7	-10.04	-15.78	-22.5	-21.39
Total Common Equity	278.3	-88.67	-10.74	76.04	79.43	68.59
Minority Interest	-1.8	253.71	257.23	249.28	235.98	234.33
Shareholders' Equity	276.5	165.04	246.49	325.32	315.4	302.91
Total Liabilities & Equity	472.63	937.34	1,053	1,214	1,219	1,128

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	50.46	574.06	607.59	619.92	633.7	591.63
Net Cash (Debt)	62.4	-505.19	-557.88	-530.19	-573.8	-513.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.29	-2.38	-2.71	-2.99	-2.91	-3.00
Filing Date Shares Outstanding	213.81	212.38	206.12	200.28	173.61	172.5
Total Common Shares Outstanding	213.81	212.38	206.12	200.28	173.61	172.5
Working Capital	179.79	84.77	80.59	213.23	121.63	190.6
Book Value Per Share	1.30	-0.42	-0.05	0.38	0.46	0.40
Tangible Book Value	263.28	-490.85	-426.43	-393.15	-423.55	-418.17
Tangible Book Value Per Share	1.23	-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