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	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
Cash & Short-Term Investments	112.87	68.87	49.72	80.35	59.9	78.43
Cash Growth	40.52%	38.53%	-38.13%	34.14%	-23.63%	15.53%
Accounts Receivable	190.52	248.06	278.3	303.38	249.66	195.24
Inventory	55.07	97.95	159.58	175.69	163.56	147.78
Other Current Assets	12.45	12.59	10.57	7.62	17.42	19.81
Total Current Assets	370.91	427.48	498.17	567.04	490.54	441.26
Net Property, Plant & Equipment	15.59	20.95	26.35	34.24	39.29	47.23
Other Intangible Assets	24.85	428.25	466.02	533.22	541.68	534.25
Goodwill	6.32	28.47	28.55	21.44	54.03	53.16
Other Long-Term Assets	54.96	32.19	34.12	58.05	93.64	52
Total Assets	472.63	937.34	1,053	1,214	1,219	1,128
Accounts Payable	124.52	157.86	136.66	171.46	180.96	130.3
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
Unearned Revenue	19.07	37.74	57.12	75.55	58.12	42
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
Other Long-Term Liabilities	2.07	2.64	5.35	21.73	31	61.05
Total Long-Term Liabilities	5.01	429.59	389.13	534.85	534.86	574.32
Total Liabilities	196.13	772.3	806.71	888.66	903.77	824.99
Total Common Shareholders' 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	1,300	325.32	315.4	302.91
Total Liabilities & Equity	472.63	937.34	2,106	1,214	1,219	1,128
Total Debt	50.46	574.06	607.59	619.92	633.7	591.63
Net Cash (Debt)	62.4	-505.19	-557.88	-539.57	-573.8	-513.2
Net Cash Per Share	0.29	-2.38	-2.71	-3.04	-2.91	-3.00
Book Value	278.3	-88.67	-10.74	76.04	79.43	68.59
Book Value Per Share	1.30	-0.42	-0.05	0.43	0.40	0.40
Tangible Book Value	247.13	-545.38	-505.31	-478.62	-516.28	-518.82
Tangible Book Value Per Share	1.16	-2.57	-2.45	-2.70	-2.62	-3.03

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.