Financials
WILD Wildbrain Ltd. (TOR)
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- Last: 1.070
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 57.93 M | 62.55 M | 54.17 M | 80.35 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 218.52 M | 215.98 M | 215.30 M | 218.44 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 218.52 M | 215.98 M | 215.30 M | 218.44 M |
| Inventory | 191.87 M | 185.99 M | 183.69 M | 175.69 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 11.19 M | 9.15 M | 9.41 M | 7.62 M |
| Total Current Assets | 544.44 M | 543.84 M | 547.99 M | 567.04 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 129.34 M |
| Accumulated Depreciation | N/A | N/A | N/A | 95.11 M |
| Net Property, Plant and Equipment | 28.76 M | 31.23 M | 32.30 M | 34.24 M |
| Goodwill and Other Intangibles | 533.49 M | 528.03 M | 541.46 M | 371.39 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 161.83 M |
| Total Assets | 1.17 B | 1.17 B | 1.20 B | 1.21 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 158.05 M | 166.88 M | 171.14 M | 171.46 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 227.54 M | 230.89 M | 240.79 M | 106.80 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 | 55.90 M | 47.09 M | 55.13 M | 75.55 M |
| Other Current Liabilities | 0.00 | 0.00 | 78.00 K | 0.00 |
| Total Current Liabilities | 441.49 M | 444.85 M | 467.14 M | 353.81 M |
| Long Term Debt | 382.53 M | 375.84 M | 385.89 M | 513.12 M |
| Capital Leases | N/A | 0.00 | N/A | 0.00 |
| Minority Interest | 4.07 M | 7.38 M | 7.82 M | 4.64 M |
| Other Non-Current Liabilities | 7.86 M | 9.05 M | 11.00 M | 14.78 M |
| Total Liabilities | 836.07 M | 835.99 M | 871.75 M | 888.66 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 415.18 M | 415.18 M | 413.91 M | 405.61 M |
| Additional Paid In Capital | 46.50 M | 45.66 M | 42.82 M | 42.54 M |
| Retained Earnings | -381.60 M | -366.86 M | -371.85 M | -356.34 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 71.53 M | 77.59 M | 74.29 M | 76.04 M |
| Total Equity | 71.53 M | 77.59 M | 74.29 M | 76.04 M |
| Total Liabilities and Shareholders' Equity | 1.17 B | 1.17 B | 1.20 B | 1.21 B |
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