Financials
WILD Wildbrain Ltd. (TOR)
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- Last: 1.390
- Change: 0.00 (0.00%)
| 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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