Financials
WILD Wildbrain Ltd. (TOR)
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- Last: 1.740
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 49.72 M | 80.35 M | 68.73 M | 92.06 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 209.17 M | 218.44 M | 172.04 M | 121.38 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 209.17 M | 218.44 M | 172.04 M | 121.38 M |
| Inventory | 159.58 M | 175.69 M | 163.56 M | 147.78 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | 0.00 | 8.84 M | 13.63 M |
| Other Current Assets | 10.57 M | 7.62 M | 8.58 M | 6.18 M |
| Total Current Assets | 498.17 M | 567.04 M | 490.54 M | 441.26 M |
| Gross Property, Plant and Equipment | 133.36 M | 129.34 M | 123.14 M | 117.42 M |
| Accumulated Depreciation | 107.01 M | 95.11 M | 83.86 M | 70.19 M |
| Net Property, Plant and Equipment | 26.35 M | 34.24 M | 39.29 M | 47.23 M |
| Goodwill and Other Intangibles | 379.40 M | 371.39 M | 370.54 M | 351.17 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 86.62 M | 161.83 M | 171.14 M | 183.07 M |
| Total Assets | 1.05 B | 1.21 B | 1.22 B | 1.13 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 35.64 M | 171.46 M | 180.96 M | 130.30 M |
| Accrued Expenses | 97.71 M | N/A | N/A | N/A |
| Short Term Borrowings | 223.81 M | 106.80 M | 129.84 M | 78.36 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 57.12 M | 75.55 M | 58.12 M | 42.00 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 417.58 M | 353.81 M | 368.91 M | 250.67 M |
| Long Term Debt | 383.79 M | 513.12 M | 503.86 M | 513.27 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 25.63 M | 28.01 M | 26.12 M | 30.19 M |
| Other Non-Current Liabilities | 5.35 M | 14.78 M | 23.24 M | 50.73 M |
| Total Liabilities | 806.71 M | 888.66 M | 903.77 M | 824.99 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 415.81 M | 405.61 M | 368.73 M | 367.36 M |
| Additional Paid In Capital | 45.79 M | 42.54 M | 43.98 M | 39.04 M |
| Retained Earnings | -462.31 M | -356.34 M | -310.79 M | -316.42 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -10.74 M | 76.04 M | 79.43 M | 68.59 M |
| Total Equity | -10.74 M | 76.04 M | 79.43 M | 68.59 M |
| Total Liabilities and Shareholders' Equity | 1.05 B | 1.21 B | 1.22 B | 1.13 B |
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