WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 0.99 CAD -1% Market Closed
Market Cap: 213.8m CAD
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Balance Sheet

Balance Sheet Decomposition
WildBrain Ltd

Current Assets 486.4m
Cash & Short-Term Investments 51.4m
Receivables 263m
Other Current Assets 171.9m
Non-Current Assets 540.8m
PP&E 24.8m
Intangibles 485m
Other Non-Current Assets 31.1m
Current Liabilities 276.4m
Accounts Payable 30.4m
Accrued Liabilities 111.1m
Short-Term Debt 78.3m
Other Current Liabilities 56.6m
Non-Current Liabilities 761.8m
Long-Term Debt 496.3m
Other Non-Current Liabilities 265.5m

Balance Sheet
WildBrain Ltd

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
43
80
62
47
40
68
78
60
80
50
Cash
0
0
0
0
0
68
78
60
80
50
Cash Equivalents
43
80
62
47
40
0
0
0
0
0
Total Receivables
178
184
245
252
266
200
195
250
294
278
Accounts Receivables
95
83
132
154
173
127
121
172
218
209
Other Receivables
84
101
113
98
92
74
74
78
76
69
Inventory
194
240
195
186
149
141
148
164
176
160
Other Current Assets
22
8
250
9
7
25
20
17
17
11
Total Current Assets
437
512
752
493
462
434
441
491
567
498
PP&E Net
18
18
31
30
19
54
47
39
34
26
PP&E Gross
18
18
31
30
19
54
47
39
34
26
Accumulated Depreciation
18
22
28
37
45
59
71
84
96
108
Intangible Assets
127
145
711
694
584
582
534
542
533
466
Goodwill
214
214
241
241
240
55
53
54
21
29
Note Receivable
11
21
27
19
14
21
52
85
58
23
Other Long-Term Assets
1
1
0
0
0
0
0
9
0
11
Other Assets
214
214
241
241
240
55
53
54
21
29
Total Assets
808
N/A
910
+13%
1 762
+94%
1 477
-16%
1 319
-11%
1 146
-13%
1 128
-2%
1 219
+8%
1 214
0%
1 053
-13%
Liabilities
Accounts Payable
109
128
178
131
104
99
130
162
171
36
Accrued Liabilities
0
0
0
0
0
0
0
0
0
98
Short-Term Debt
68
92
101
110
92
77
65
93
94
73
Current Portion of Long-Term Debt
13
12
235
11
11
9
13
37
13
151
Other Current Liabilities
49
28
51
48
64
48
42
77
76
60
Total Current Liabilities
239
260
565
299
271
233
251
369
354
418
Long-Term Debt
270
281
749
746
523
544
513
504
513
384
Deferred Income Tax
23
18
15
18
16
18
10
8
7
0
Minority Interest
0
0
87
86
257
260
234
236
249
257
Other Liabilities
14
15
17
14
8
10
51
23
15
5
Total Liabilities
546
N/A
573
+5%
1 432
+150%
1 162
-19%
1 076
-7%
1 065
-1%
1 059
-1%
1 140
+8%
1 138
0%
1 064
-7%
Equity
Common Stock
237
303
304
305
307
366
367
369
406
416
Retained Earnings
18
34
20
5
73
309
316
311
356
462
Additional Paid In Capital
16
21
26
29
29
37
39
44
43
46
Other Equity
8
20
22
15
20
12
21
23
16
10
Total Equity
262
N/A
337
+29%
329
-2%
315
-4%
243
-23%
81
-67%
69
-16%
79
+16%
76
-4%
11
N/A
Total Liabilities & Equity
808
N/A
910
+13%
1 762
+94%
1 477
-16%
1 319
-11%
1 146
-13%
1 128
-2%
1 219
+8%
1 214
0%
1 053
-13%
Shares Outstanding
Common Shares Outstanding
124
134
134
134
135
171
172
173
200
206
Preferred Shares Outstanding
100
100
100
100
100
100
500
500
500
500

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