Financials
WILD Wildbrain Ltd. (TOR)
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- Last: 1.390
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 66.58 M | 68.87 M | 80.32 M | 81.82 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 171.30 M | 172.85 M | 173.94 M | 182.98 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 171.30 M | 172.85 M | 173.94 M | 182.98 M |
| Inventory | 99.26 M | 97.95 M | 107.04 M | 105.23 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 18.32 M | 12.59 M | 7.34 M | 9.10 M |
| Total Current Assets | 433.06 M | 427.48 M | 435.23 M | 442.85 M |
| Gross Property, Plant and Equipment | N/A | 137.93 M | N/A | N/A |
| Accumulated Depreciation | N/A | 117.07 M | N/A | N/A |
| Net Property, Plant and Equipment | 18.74 M | 20.86 M | 22.50 M | 24.18 M |
| Goodwill and Other Intangibles | 434.11 M | 372.85 M | 452.99 M | 457.91 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 55.40 M | 17.18 M | 21.94 M |
| Total Assets | 943.75 M | 937.34 M | 988.57 M | 1.01 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 29.89 M | 31.83 M | 24.09 M | 21.90 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 98.94 M | 147.10 M | 70.00 M | 71.24 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 | 31.94 M | 37.74 M | 45.06 M | 40.97 M |
| Other Current Liabilities | 12.17 M | 12.00 M | 0.00 | 0.00 |
| Total Current Liabilities | 290.70 M | 342.71 M | 273.32 M | 256.69 M |
| Long Term Debt | 502.19 M | 426.96 M | 520.05 M | 528.20 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 11.86 M | 9.74 M | 4.54 M | 9.34 M |
| Other Non-Current Liabilities | 3.12 M | 2.64 M | 15.49 M | 22.79 M |
| Total Liabilities | 796.01 M | 772.30 M | 808.86 M | 807.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 423.37 M | 423.37 M | 423.37 M | 423.34 M |
| Additional Paid In Capital | 50.04 M | 48.79 M | 47.94 M | 47.42 M |
| Retained Earnings | -584.75 M | -552.12 M | -561.65 M | -547.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -115.54 M | -88.67 M | -82.41 M | -73.89 M |
| Total Equity | -115.54 M | -88.67 M | -82.41 M | -73.89 M |
| Total Liabilities and Shareholders' Equity | 943.75 M | 937.34 M | 988.57 M | 1.01 B |
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