WildBrain Ltd. (TSXV: WILD)
Canada
· Delayed Price · Currency is CAD 0.990
-0.060 (-5.71%)
Nov 20, 2024, 3:59 PM EST
WildBrain Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.44 | 49.72 | 80.35 | 59.9 | 78.43 | 67.89 | Upgrade
|
| Trading Asset Securities | - | - | 9.39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.44 | 49.72 | 89.73 | 59.9 | 78.43 | 67.89 | Upgrade
|
| Cash Growth | -16.51% | -44.60% | 49.81% | -23.63% | 15.53% | 69.73% | Upgrade
|
| Accounts Receivable | 198.03 | 209.17 | 218.44 | 172.04 | 121.38 | 126.55 | Upgrade
|
| Other Receivables | 65 | 69.14 | 75.56 | 77.62 | 73.86 | 73.67 | Upgrade
|
| Receivables | 263.04 | 278.3 | 293.99 | 249.66 | 195.24 | 200.22 | Upgrade
|
| Inventory | 145.69 | 143.9 | 156.92 | 143.18 | 130.73 | 117.55 | Upgrade
|
| Prepaid Expenses | 11.26 | 10.57 | 7.62 | 8.58 | 6.18 | 8.78 | Upgrade
|
| Restricted Cash | - | - | - | 8.84 | 13.63 | 16.64 | Upgrade
|
| Other Current Assets | 14.98 | 15.68 | 18.77 | 20.39 | 17.05 | 23 | Upgrade
|
| Total Current Assets | 486.4 | 498.17 | 567.04 | 490.54 | 441.26 | 434.07 | Upgrade
|
| Property, Plant & Equipment | 24.78 | 26.35 | 34.24 | 39.29 | 47.23 | 54.25 | Upgrade
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| Long-Term Investments | - | - | - | 8.85 | - | - | Upgrade
|
| Goodwill | 28.21 | 28.55 | 21.44 | 54.03 | 53.16 | 55.34 | Upgrade
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| Other Intangible Assets | 380.08 | 387.14 | 447.75 | 448.95 | 433.6 | 472.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.11 | 10.85 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 93.66 | 102.16 | 143.52 | 177.52 | 152.65 | 130.11 | Upgrade
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| Total Assets | 1,027 | 1,053 | 1,214 | 1,219 | 1,128 | 1,146 | Upgrade
|
| Accounts Payable | 30.42 | 35.64 | 38.93 | 161.85 | 130.3 | 98.93 | Upgrade
|
| Accrued Expenses | 111.07 | 97.71 | 129.72 | - | - | - | Upgrade
|
| Short-Term Debt | 78.32 | 72.9 | 93.89 | 93.32 | 65.4 | 76.69 | Upgrade
|
| Current Portion of Long-Term Debt | 5.06 | 142.34 | 3.77 | 26.34 | 3.53 | - | Upgrade
|
| Current Portion of Leases | 9.72 | 8.57 | 9.13 | 10.18 | 9.43 | 9.27 | Upgrade
|
| Current Income Taxes Payable | 2.84 | 3.31 | 2.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | 38.95 | 57.12 | 75.55 | 58.12 | 42 | 48.37 | Upgrade
|
| Other Current Liabilities | - | - | - | 19.11 | - | - | Upgrade
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| Total Current Liabilities | 276.37 | 417.58 | 353.81 | 368.91 | 250.67 | 233.26 | Upgrade
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| Long-Term Debt | 482.63 | 367.4 | 490.21 | 477.8 | 478.86 | 502.01 | Upgrade
|
| Long-Term Leases | 13.69 | 16.39 | 22.92 | 26.06 | 34.41 | 41.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.95 | 7.76 | 10.33 | 18.26 | Upgrade
|
| Other Long-Term Liabilities | 4.22 | 5.35 | 14.78 | 23.24 | 50.73 | 9.74 | Upgrade
|
| Total Liabilities | 776.92 | 806.71 | 888.66 | 903.77 | 824.99 | 804.82 | Upgrade
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| Common Stock | 423.31 | 415.81 | 405.61 | 368.73 | 367.36 | 366.24 | Upgrade
|
| Additional Paid-In Capital | 46.9 | 45.79 | 42.54 | 43.98 | 39.04 | 36.54 | Upgrade
|
| Retained Earnings | -472.93 | -462.31 | -356.34 | -310.79 | -316.42 | -309.35 | Upgrade
|
| Comprehensive Income & Other | -8.2 | -10.04 | -15.78 | -22.5 | -21.39 | -12.08 | Upgrade
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| Total Common Equity | -10.92 | -10.74 | 76.04 | 79.43 | 68.59 | 81.35 | Upgrade
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| Minority Interest | 261.25 | 257.23 | 249.28 | 235.98 | 234.33 | 260.14 | Upgrade
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| Shareholders' Equity | 250.33 | 246.49 | 325.32 | 315.4 | 302.91 | 341.49 | Upgrade
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| Total Liabilities & Equity | 1,027 | 1,053 | 1,214 | 1,219 | 1,128 | 1,146 | Upgrade
|
| Total Debt | 589.42 | 607.59 | 619.92 | 633.7 | 591.63 | 629.52 | Upgrade
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| Net Cash (Debt) | -537.98 | -557.88 | -530.19 | -573.8 | -513.2 | -561.63 | Upgrade
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| Net Cash Per Share | -2.59 | -2.71 | -2.99 | -2.91 | -3.00 | -3.58 | Upgrade
|
| Filing Date Shares Outstanding | 211.12 | 206.12 | 200.28 | 173.61 | 172.5 | 171.07 | Upgrade
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| Total Common Shares Outstanding | 211.12 | 206.12 | 200.28 | 173.61 | 172.5 | 171.07 | Upgrade
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| Working Capital | 210.02 | 80.59 | 213.23 | 121.63 | 190.6 | 200.81 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | 0.38 | 0.46 | 0.40 | 0.48 | Upgrade
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| Tangible Book Value | -419.22 | -426.43 | -393.15 | -423.55 | -418.17 | -446.52 | Upgrade
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| Tangible Book Value Per Share | -1.99 | -2.07 | -1.96 | -2.44 | -2.42 | -2.61 | Upgrade
|
| Machinery | - | 51.03 | 50.49 | 38.17 | 47.85 | 45.56 | Upgrade
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| Leasehold Improvements | - | 18.17 | 17.68 | 17.51 | 17.17 | 16.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.