Financials
WILD Wildbrain Ltd. (TOR)
-
- Last: 1.840
- Change: +0.10 (+5.75%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 81.82 M | 51.44 M | 49.72 M | 57.93 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 182.98 M | 198.03 M | 209.17 M | 218.52 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 182.98 M | 198.03 M | 209.17 M | 218.52 M |
| Inventory | 105.23 M | 160.66 M | 159.58 M | 191.87 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.10 M | 11.26 M | 10.57 M | 11.19 M |
| Total Current Assets | 442.85 M | 486.40 M | 498.17 M | 544.44 M |
| Gross Property, Plant and Equipment | N/A | N/A | 133.36 M | N/A |
| Accumulated Depreciation | N/A | N/A | 107.01 M | N/A |
| Net Property, Plant and Equipment | 24.18 M | 24.78 M | 26.35 M | 28.76 M |
| Goodwill and Other Intangibles | 457.91 M | 456.76 M | 379.40 M | 533.49 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 21.94 M | 0.00 | 86.62 M | 0.00 |
| Total Assets | 1.01 B | 1.03 B | 1.05 B | 1.17 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 21.90 M | 30.42 M | 136.66 M | 158.05 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 71.24 M | 93.10 M | 223.81 M | 227.54 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 40.97 M | 38.95 M | 57.12 M | 55.90 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 256.69 M | 276.37 M | 417.58 M | 441.49 M |
| Long Term Debt | 528.20 M | 496.32 M | 383.79 M | 382.53 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 9.34 M | 12.32 M | 6.37 M | 4.07 M |
| Other Non-Current Liabilities | 22.79 M | 4.22 M | 5.35 M | 7.86 M |
| Total Liabilities | 807.68 M | 776.92 M | 806.71 M | 836.07 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 423.34 M | 423.31 M | 415.81 M | 415.18 M |
| Additional Paid In Capital | 47.42 M | 46.90 M | 45.79 M | 46.50 M |
| Retained Earnings | -547.84 M | -472.93 M | -462.31 M | -381.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -73.89 M | -10.92 M | -10.74 M | 71.53 M |
| Total Equity | -73.89 M | -10.92 M | -10.74 M | 71.53 M |
| Total Liabilities and Shareholders' Equity | 1.01 B | 1.03 B | 1.05 B | 1.17 B |
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