WildBrain Ltd. (TSXV:WILD)
Canada · Delayed Price · Currency is CAD 1.360
+0.080 (6.25%)
At close: Jul 28, 2026
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 |
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 |
Liabilities
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 | 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 |
Shareholders' Equity
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 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 |
Additional Metrics
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 | -539.57 | -573.8 | -513.2 |
Net Cash Growth | - | - | - | - | - | - |
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 |