Financials
WILD Wildbrain Ltd. (TOR)
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- Last: 1.960
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 80.32 M | 81.82 M | 51.44 M | 49.72 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 173.94 M | 182.98 M | 198.03 M | 209.17 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 173.94 M | 182.98 M | 198.03 M | 209.17 M |
| Inventory | 107.04 M | 105.23 M | 160.66 M | 159.58 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 7.34 M | 9.10 M | 11.26 M | 10.57 M |
| Total Current Assets | 435.23 M | 442.85 M | 486.40 M | 498.17 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 133.36 M |
| Accumulated Depreciation | N/A | N/A | N/A | 107.01 M |
| Net Property, Plant and Equipment | 22.50 M | 24.18 M | 24.78 M | 26.35 M |
| Goodwill and Other Intangibles | 452.99 M | 457.91 M | 456.76 M | 379.40 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 17.18 M | 21.94 M | 0.00 | 86.62 M |
| Total Assets | 988.57 M | 1.01 B | 1.03 B | 1.05 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 24.09 M | 21.90 M | 30.42 M | 136.66 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 70.00 M | 71.24 M | 93.10 M | 223.81 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 | 45.06 M | 40.97 M | 38.95 M | 57.12 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 273.32 M | 256.69 M | 276.37 M | 417.58 M |
| Long Term Debt | 520.05 M | 528.20 M | 496.32 M | 383.79 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 4.54 M | 9.34 M | 12.32 M | 6.37 M |
| Other Non-Current Liabilities | 15.49 M | 22.79 M | 4.22 M | 5.35 M |
| Total Liabilities | 808.86 M | 807.68 M | 776.92 M | 806.71 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 423.37 M | 423.34 M | 423.31 M | 415.81 M |
| Additional Paid In Capital | 47.94 M | 47.42 M | 46.90 M | 45.79 M |
| Retained Earnings | -561.65 M | -547.84 M | -472.93 M | -462.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -82.41 M | -73.89 M | -10.92 M | -10.74 M |
| Total Equity | -82.41 M | -73.89 M | -10.92 M | -10.74 M |
| Total Liabilities and Shareholders' Equity | 988.57 M | 1.01 B | 1.03 B | 1.05 B |
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