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
Cash & Short-Term Investments	69.21	68.87	49.72	80.35	59.9	78.43
Cash Growth	-15.42%	38.53%	-38.13%	34.14%	-23.63%	15.53%
Accounts Receivable	192.15	248.06	278.3	303.38	249.66	195.24
Inventory	54.69	97.95	159.58	175.69	163.56	147.78
Other Current Assets	15.63	12.59	10.57	7.62	17.42	19.81
Total Current Assets	331.68	427.48	498.17	567.04	490.54	441.26
Net Property, Plant & Equipment	16	20.95	26.35	34.24	39.29	47.23
Other Intangible Assets	26.24	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	631.12	32.19	34.12	58.05	93.64	52
Total Assets	1,011	937.34	1,053	1,214	1,219	1,128
Accounts Payable	132.24	157.86	136.66	171.46	180.96	130.3
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
Unearned Revenue	18.15	37.74	57.12	75.55	58.12	42
Total Current Liabilities	258.54	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
Other Long-Term Liabilities	99.66	2.64	5.35	21.73	31	61.05
Total Long-Term Liabilities	601.84	429.59	389.13	534.85	534.86	574.32
Total Liabilities	860.39	772.3	806.71	888.66	903.77	824.99
Total Common Shareholders' 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	1,300	325.32	315.4	302.91
Total Liabilities & Equity	1,011	937.34	2,106	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	-539.57	-573.8	-513.2
Net Cash Per Share	-2.54	-2.38	-2.71	-3.04	-2.91	-3.00
Book Value	-119.35	-88.67	-10.74	76.04	79.43	68.59
Book Value Per Share	-0.56	-0.42	-0.05	0.43	0.40	0.40
Tangible Book Value	-151.91	-545.38	-505.31	-478.62	-516.28	-518.82
Tangible Book Value Per Share	-0.71	-2.57	-2.45	-2.70	-2.62	-3.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.