Financials

WILD Wildbrain Ltd.  (TOR)

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As of 2:14 PM ET, 11/28/2025
ASSETS Jun 2025 Jun 2024 Jun 2023 Jun 2022
Cash and Cash Equivalents 68.87 M 49.72 M 80.35 M 68.73 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 172.85 M 209.17 M 218.44 M 172.04 M
Other Receivables N/A N/A N/A N/A
Total Receivables 172.85 M 209.17 M 218.44 M 172.04 M
Inventory 97.95 M 159.58 M 175.69 M 163.56 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A 0.00 8.84 M
Other Current Assets 12.59 M 10.57 M 7.62 M 8.58 M
Total Current Assets 427.48 M 498.17 M 567.04 M 490.54 M
Gross Property, Plant and Equipment 137.93 M 133.36 M 129.34 M 123.14 M
Accumulated Depreciation 117.07 M 107.01 M 95.11 M 83.86 M
Net Property, Plant and Equipment 20.86 M 26.35 M 34.24 M 39.29 M
Goodwill and Other Intangibles 372.85 M 379.40 M 371.39 M 370.54 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 55.40 M 86.62 M 161.83 M 171.14 M
Total Assets 937.34 M 1.05 B 1.21 B 1.22 B

Liabilities and Shareholders' Equity
Accounts Payable 31.83 M 35.64 M 171.46 M 180.96 M
Accrued Expenses 102.05 M 97.71 M N/A N/A
Short Term Borrowings 147.10 M 223.81 M 106.80 M 129.84 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 37.74 M 57.12 M 75.55 M 58.12 M
Other Current Liabilities 12.00 M 0.00 0.00 0.00
Total Current Liabilities 342.71 M 417.58 M 353.81 M 368.91 M
Long Term Debt 426.96 M 383.79 M 513.12 M 503.86 M
Capital Leases N/A N/A N/A N/A
Minority Interest 35.93 M 25.63 M 28.01 M 26.12 M
Other Non-Current Liabilities 2.64 M 5.35 M 14.78 M 23.24 M
Total Liabilities 772.30 M 806.71 M 888.66 M 903.77 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 423.37 M 415.81 M 405.61 M 368.73 M
Additional Paid In Capital 48.79 M 45.79 M 42.54 M 43.98 M
Retained Earnings -552.12 M -462.31 M -356.34 M -310.79 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -88.67 M -10.74 M 76.04 M 79.43 M
Total Equity -88.67 M -10.74 M 76.04 M 79.43 M
Total Liabilities and Shareholders' Equity 937.34 M 1.05 B 1.21 B 1.22 B

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