WildBrain Ltd. (TSXV:WILD)
Canada
· Delayed Price · Currency is CAD 1.430
-0.020 (-1.38%)
At close: Mar 9, 2026
WildBrain Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.21 | 68.87 | 49.72 | 80.35 | 59.9 | 78.43 | Upgrade
|
| Trading Asset Securities | - | - | - | 9.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.21 | 68.87 | 49.72 | 89.73 | 59.9 | 78.43 | Upgrade
|
| Cash Growth | -15.42% | 38.53% | -44.60% | 49.81% | -23.63% | 15.53% | Upgrade
|
| Accounts Receivable | 115.24 | 172.85 | 209.17 | 218.44 | 172.04 | 121.38 | Upgrade
|
| Other Receivables | 76.92 | 75.21 | 69.14 | 75.56 | 77.62 | 73.86 | Upgrade
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| Receivables | 192.15 | 248.06 | 278.3 | 293.99 | 249.66 | 195.24 | Upgrade
|
| Inventory | 54.69 | 97.95 | 143.9 | 156.92 | 143.18 | 130.73 | Upgrade
|
| Prepaid Expenses | 15.63 | 12.59 | 10.57 | 7.62 | 8.58 | 6.18 | Upgrade
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| Restricted Cash | - | - | - | - | 8.84 | 13.63 | Upgrade
|
| Other Current Assets | 588.44 | - | 15.68 | 18.77 | 20.39 | 17.05 | Upgrade
|
| Total Current Assets | 920.11 | 427.48 | 498.17 | 567.04 | 490.54 | 441.26 | Upgrade
|
| Property, Plant & Equipment | 16 | 20.86 | 26.35 | 34.24 | 39.29 | 47.23 | Upgrade
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| Long-Term Investments | - | - | - | - | 8.85 | - | Upgrade
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| Goodwill | 6.32 | 28.47 | 28.55 | 21.44 | 54.03 | 53.16 | Upgrade
|
| Other Intangible Assets | 9.28 | 373.71 | 387.14 | 447.75 | 448.95 | 433.6 | Upgrade
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| Long-Term Deferred Tax Assets | 33.92 | 22.78 | 10.85 | - | - | - | Upgrade
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| Other Long-Term Assets | 25.73 | 64.05 | 102.16 | 143.52 | 177.52 | 152.65 | Upgrade
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| Total Assets | 1,011 | 937.34 | 1,053 | 1,214 | 1,219 | 1,128 | Upgrade
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| Accounts Payable | 29.95 | 31.83 | 35.64 | 38.93 | 161.85 | 130.3 | Upgrade
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| Accrued Expenses | 91.71 | 114.05 | 97.71 | 129.72 | - | - | Upgrade
|
| Short-Term Debt | 92.86 | 67.39 | 72.9 | 93.89 | 93.32 | 65.4 | Upgrade
|
| Current Portion of Long-Term Debt | 5.54 | 69.2 | 142.34 | 3.77 | 26.34 | 3.53 | Upgrade
|
| Current Portion of Leases | 9.77 | 10.51 | 8.57 | 9.13 | 10.18 | 9.43 | Upgrade
|
| Current Income Taxes Payable | 10.58 | 11.98 | 3.31 | 2.82 | - | - | Upgrade
|
| Current Unearned Revenue | 18.15 | 37.74 | 57.12 | 75.55 | 58.12 | 42 | Upgrade
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| Other Current Liabilities | 97.98 | - | - | - | 19.11 | - | Upgrade
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| Total Current Liabilities | 356.52 | 342.71 | 417.58 | 353.81 | 368.91 | 250.67 | Upgrade
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| Long-Term Debt | 498.95 | 417.93 | 367.4 | 490.21 | 477.8 | 478.86 | Upgrade
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| Long-Term Leases | 3.24 | 9.03 | 16.39 | 22.92 | 26.06 | 34.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.95 | 7.76 | 10.33 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 2.64 | 5.35 | 14.78 | 23.24 | 50.73 | Upgrade
|
| Total Liabilities | 860.39 | 772.3 | 806.71 | 888.66 | 903.77 | 824.99 | Upgrade
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| Common Stock | 424.43 | 423.37 | 415.81 | 405.61 | 368.73 | 367.36 | Upgrade
|
| Additional Paid-In Capital | 50.88 | 48.79 | 45.79 | 42.54 | 43.98 | 39.04 | Upgrade
|
| Retained Earnings | -585.17 | -552.12 | -462.31 | -356.34 | -310.79 | -316.42 | Upgrade
|
| Comprehensive Income & Other | -9.49 | -8.7 | -10.04 | -15.78 | -22.5 | -21.39 | Upgrade
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| Total Common Equity | -119.35 | -88.67 | -10.74 | 76.04 | 79.43 | 68.59 | Upgrade
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| Minority Interest | 270.32 | 253.71 | 257.23 | 249.28 | 235.98 | 234.33 | Upgrade
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| Shareholders' Equity | 150.97 | 165.04 | 246.49 | 325.32 | 315.4 | 302.91 | Upgrade
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| Total Liabilities & Equity | 1,011 | 937.34 | 1,053 | 1,214 | 1,219 | 1,128 | Upgrade
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| Total Debt | 610.34 | 574.06 | 607.59 | 619.92 | 633.7 | 591.63 | Upgrade
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| Net Cash (Debt) | -541.14 | -505.19 | -557.88 | -530.19 | -573.8 | -513.2 | Upgrade
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| Net Cash Per Share | -2.54 | -2.38 | -2.71 | -2.99 | -2.91 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 213.65 | 212.38 | 206.12 | 200.28 | 173.61 | 172.5 | Upgrade
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| Total Common Shares Outstanding | 213.65 | 212.38 | 206.12 | 200.28 | 173.61 | 172.5 | Upgrade
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| Working Capital | 563.59 | 84.77 | 80.59 | 213.23 | 121.63 | 190.6 | Upgrade
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| Book Value Per Share | -0.56 | -0.42 | -0.05 | 0.38 | 0.46 | 0.40 | Upgrade
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| Tangible Book Value | -134.94 | -490.85 | -426.43 | -393.15 | -423.55 | -418.17 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -2.31 | -2.07 | -1.96 | -2.44 | -2.42 | Upgrade
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| Machinery | - | 52.05 | 51.03 | 50.49 | 38.17 | 47.85 | Upgrade
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| Leasehold Improvements | - | 18.2 | 18.17 | 17.68 | 17.51 | 17.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.