WildBrain Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	89.16	68.87	49.72	80.35	59.9
Trading Asset Securities	-	-	-	9.39	-
Cash & Short-Term Investments	89.16	68.87	49.72	89.73	59.9
Cash Growth	29.46%	38.53%	-44.60%	49.81%	-23.63%
Accounts Receivable	135.49	172.85	209.17	218.44	172.04
Other Receivables	75.98	75.21	69.14	75.56	77.62
Receivables	211.47	248.06	278.3	293.99	249.66
Inventory	49.01	97.95	143.9	156.92	143.18
Prepaid Expenses	10.72	12.59	10.57	7.62	8.58
Restricted Cash	-	-	-	-	8.84
Other Current Assets	-	-	15.68	18.77	20.39
Total Current Assets	360.37	427.48	498.17	567.04	490.54
Property, Plant & Equipment	12.73	20.86	26.35	34.24	39.29
Long-Term Investments	-	-	-	-	8.85
Goodwill	6.32	28.47	28.55	21.44	54.03
Other Intangible Assets	10.79	373.71	387.14	447.75	448.95
Long-Term Deferred Tax Assets	49.67	22.78	10.85	-	-
Other Long-Term Assets	23.93	64.05	102.16	143.52	177.52
Total Assets	463.8	937.34	1,053	1,214	1,219

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	32.43	31.83	35.64	38.93	161.85
Accrued Expenses	79.24	114.05	97.71	129.72	-
Short-Term Debt	51.72	67.39	72.9	93.89	93.32
Current Portion of Long-Term Debt	-	69.2	142.34	3.77	26.34
Current Portion of Leases	6.97	10.51	8.57	9.13	10.18
Current Income Taxes Payable	6.47	11.98	3.31	2.82	-
Current Unearned Revenue	19.26	37.74	57.12	75.55	58.12
Other Current Liabilities	-	-	-	-	19.11
Total Current Liabilities	196.09	342.71	417.58	353.81	368.91
Long-Term Debt	-	417.93	367.4	490.21	477.8
Long-Term Leases	2.86	9.03	16.39	22.92	26.06
Long-Term Deferred Tax Liabilities	-	-	-	6.95	7.76
Other Long-Term Liabilities	0.95	2.64	5.35	14.78	23.24
Total Liabilities	199.89	772.3	806.71	888.66	903.77

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	421.52	423.37	415.81	405.61	368.73
Additional Paid-In Capital	51.04	48.79	45.79	42.54	43.98
Retained Earnings	-182.15	-552.12	-462.31	-356.34	-310.79
Comprehensive Income & Other	-24.45	-8.7	-10.04	-15.78	-22.5
Total Common Equity	265.96	-88.67	-10.74	76.04	79.43
Minority Interest	-2.05	253.71	257.23	249.28	235.98
Shareholders' Equity	263.91	165.04	246.49	325.32	315.4
Total Liabilities & Equity	463.8	937.34	1,053	1,214	1,219

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	61.55	574.06	607.59	619.92	633.7
Net Cash (Debt)	27.62	-505.19	-557.88	-530.19	-573.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.13	-2.38	-2.71	-2.99	-2.91
Filing Date Shares Outstanding	212.19	212.38	206.12	200.28	173.61
Total Common Shares Outstanding	212.19	212.38	206.12	200.28	173.61
Working Capital	164.28	84.77	80.59	213.23	121.63
Book Value Per Share	1.25	-0.42	-0.05	0.38	0.46
Tangible Book Value	248.85	-490.85	-426.43	-393.15	-423.55
Tangible Book Value Per Share	1.17	-2.31	-2.07	-1.96	-2.44
Machinery	53.48	52.05	51.03	50.49	38.17
Leasehold Improvements	18.1	18.2	18.17	17.68	17.51