WildBrain Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	68.87	49.72	80.35	59.9	78.43	Upgrade
Trading Asset Securities	-	-	9.39	-	-	Upgrade
Cash & Short-Term Investments	68.87	49.72	89.73	59.9	78.43	Upgrade
Cash Growth	38.53%	-44.60%	49.81%	-23.63%	15.53%	Upgrade
Accounts Receivable	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	248.06	278.3	293.99	249.66	195.24	Upgrade
Inventory	97.95	143.9	156.92	143.18	130.73	Upgrade
Prepaid Expenses	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	427.48	498.17	567.04	490.54	441.26	Upgrade
Property, Plant & Equipment	20.86	26.35	34.24	39.29	47.23	Upgrade
Long-Term Investments	-	-	-	8.85	-	Upgrade
Goodwill	28.47	28.55	21.44	54.03	53.16	Upgrade
Other Intangible Assets	373.71	387.14	447.75	448.95	433.6	Upgrade
Long-Term Deferred Tax Assets	22.78	10.85	-	-	-	Upgrade
Other Long-Term Assets	64.05	102.16	143.52	177.52	152.65	Upgrade
Total Assets	937.34	1,053	1,214	1,219	1,128	Upgrade
Accounts Payable	31.83	35.64	38.93	161.85	130.3	Upgrade
Accrued Expenses	114.05	97.71	129.72	-	-	Upgrade
Short-Term Debt	67.39	72.9	93.89	93.32	65.4	Upgrade
Current Portion of Long-Term Debt	69.2	142.34	3.77	26.34	3.53	Upgrade
Current Portion of Leases	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	37.74	57.12	75.55	58.12	42	Upgrade
Other Current Liabilities	-	-	-	19.11	-	Upgrade
Total Current Liabilities	342.71	417.58	353.81	368.91	250.67	Upgrade
Long-Term Debt	417.93	367.4	490.21	477.8	478.86	Upgrade
Long-Term Leases	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	2.64	5.35	14.78	23.24	50.73	Upgrade
Total Liabilities	772.3	806.71	888.66	903.77	824.99	Upgrade
Common Stock	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	-88.67	-10.74	76.04	79.43	68.59	Upgrade
Minority Interest	253.71	257.23	249.28	235.98	234.33	Upgrade
Shareholders' Equity	165.04	246.49	325.32	315.4	302.91	Upgrade
Total Liabilities & Equity	937.34	1,053	1,214	1,219	1,128	Upgrade
Total Debt	574.06	607.59	619.92	633.7	591.63	Upgrade
Net Cash (Debt)	-505.19	-557.88	-530.19	-573.8	-513.2	Upgrade
Net Cash Per Share	-2.38	-2.71	-2.99	-2.91	-3.00	Upgrade
Filing Date Shares Outstanding	212.38	206.12	200.28	173.61	172.5	Upgrade
Total Common Shares Outstanding	212.38	206.12	200.28	173.61	172.5	Upgrade
Working Capital	84.77	80.59	213.23	121.63	190.6	Upgrade
Book Value Per Share	-0.42	-0.05	0.38	0.46	0.40	Upgrade
Tangible Book Value	-490.85	-426.43	-393.15	-423.55	-418.17	Upgrade
Tangible Book Value Per Share	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.