WildBrain Ltd
OTC:WLDBF
WildBrain Ltd
OTC:WLDBF
Price:
0.96
USD
3.23%
Market Closed
Market Cap:
$197.6m
Balance Sheet
Balance Sheet Decomposition
WildBrain Ltd
WildBrain Ltd
Balance Sheet Decomposition is not available for
WildBrain Ltd
WildBrain Ltd
Balance Sheet
WildBrain Ltd
WildBrain Ltd
Currency: CAD
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
6
|
3
|
9
|
11
|
16
|
20
|
19
|
13
|
27
|
43
|
80
|
62
|
47
|
40
|
68
|
78
|
60
|
80
|
50
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
78
|
60
|
80
|
50
|
69
|
|
| Cash Equivalents |
1
|
7
|
6
|
3
|
9
|
11
|
16
|
20
|
19
|
13
|
27
|
43
|
80
|
62
|
47
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
3
|
2
|
0
|
0
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
9
|
31
|
33
|
55
|
73
|
54
|
55
|
42
|
73
|
91
|
178
|
184
|
245
|
252
|
266
|
200
|
195
|
250
|
294
|
278
|
248
|
|
| Accounts Receivables |
0
|
8
|
29
|
32
|
54
|
71
|
54
|
20
|
16
|
37
|
44
|
95
|
83
|
132
|
154
|
173
|
127
|
121
|
172
|
218
|
209
|
173
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
1
|
2
|
0
|
35
|
26
|
36
|
47
|
84
|
101
|
113
|
98
|
92
|
74
|
74
|
78
|
76
|
69
|
75
|
|
| Inventory |
0
|
3
|
12
|
31
|
31
|
20
|
11
|
39
|
44
|
117
|
147
|
194
|
240
|
195
|
186
|
149
|
141
|
148
|
164
|
176
|
160
|
98
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
5
|
22
|
8
|
250
|
9
|
7
|
25
|
20
|
17
|
17
|
11
|
13
|
|
| Total Current Assets |
2
|
19
|
52
|
69
|
96
|
104
|
88
|
121
|
110
|
207
|
269
|
437
|
512
|
752
|
493
|
462
|
434
|
441
|
491
|
567
|
498
|
427
|
|
| PP&E Net |
0
|
3
|
6
|
6
|
7
|
8
|
8
|
10
|
9
|
5
|
12
|
18
|
18
|
31
|
30
|
19
|
54
|
47
|
39
|
34
|
26
|
21
|
|
| PP&E Gross |
0
|
3
|
6
|
6
|
7
|
8
|
8
|
10
|
9
|
0
|
12
|
18
|
18
|
31
|
30
|
19
|
54
|
47
|
39
|
34
|
26
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
6
|
7
|
8
|
9
|
11
|
0
|
14
|
18
|
22
|
28
|
37
|
45
|
59
|
71
|
84
|
96
|
108
|
117
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
6
|
5
|
4
|
4
|
3
|
28
|
34
|
127
|
145
|
711
|
694
|
584
|
582
|
534
|
542
|
533
|
466
|
428
|
|
| Goodwill |
0
|
0
|
7
|
7
|
11
|
11
|
11
|
12
|
12
|
82
|
104
|
214
|
214
|
241
|
241
|
240
|
55
|
53
|
54
|
21
|
29
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
11
|
21
|
27
|
19
|
14
|
21
|
52
|
85
|
58
|
23
|
9
|
|
| Long-Term Investments |
0
|
3
|
9
|
18
|
22
|
20
|
23
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
11
|
23
|
|
| Other Assets |
0
|
0
|
7
|
7
|
11
|
11
|
11
|
12
|
12
|
82
|
104
|
214
|
214
|
241
|
241
|
240
|
55
|
53
|
54
|
21
|
29
|
28
|
|
| Total Assets |
2
N/A
|
26
+1 086%
|
78
+198%
|
103
+32%
|
144
+40%
|
149
+3%
|
133
-10%
|
148
+11%
|
135
-9%
|
325
+141%
|
424
+30%
|
808
+91%
|
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%
|
937
-11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
6
|
12
|
7
|
13
|
16
|
13
|
5
|
1
|
46
|
62
|
109
|
128
|
178
|
131
|
104
|
99
|
130
|
162
|
171
|
36
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
114
|
|
| Short-Term Debt |
0
|
6
|
18
|
34
|
50
|
57
|
33
|
37
|
24
|
43
|
41
|
68
|
92
|
101
|
110
|
92
|
77
|
65
|
93
|
94
|
73
|
67
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
9
|
13
|
12
|
235
|
11
|
11
|
9
|
13
|
37
|
13
|
151
|
80
|
|
| Other Current Liabilities |
1
|
1
|
3
|
13
|
16
|
11
|
4
|
10
|
11
|
20
|
16
|
49
|
28
|
51
|
48
|
64
|
48
|
42
|
77
|
76
|
60
|
50
|
|
| Total Current Liabilities |
1
|
13
|
34
|
55
|
80
|
84
|
50
|
63
|
51
|
113
|
127
|
239
|
260
|
565
|
299
|
271
|
233
|
251
|
369
|
354
|
418
|
343
|
|
| Long-Term Debt |
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
46
|
62
|
270
|
281
|
749
|
746
|
523
|
544
|
513
|
504
|
513
|
384
|
427
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
4
|
11
|
23
|
18
|
15
|
18
|
16
|
18
|
10
|
8
|
7
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
86
|
257
|
260
|
234
|
236
|
249
|
257
|
254
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
14
|
15
|
17
|
14
|
8
|
10
|
51
|
23
|
15
|
5
|
3
|
|
| Total Liabilities |
1
N/A
|
15
+1 511%
|
38
+163%
|
62
+61%
|
86
+40%
|
88
+3%
|
53
-40%
|
67
+27%
|
56
-17%
|
163
+190%
|
201
+24%
|
546
+172%
|
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%
|
1 026
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
12
|
41
|
41
|
56
|
57
|
77
|
76
|
66
|
151
|
207
|
237
|
303
|
304
|
305
|
307
|
366
|
367
|
369
|
406
|
416
|
423
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
2
|
3
|
5
|
18
|
34
|
20
|
5
|
73
|
309
|
316
|
311
|
356
|
462
|
552
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
3
|
4
|
4
|
6
|
11
|
12
|
13
|
16
|
21
|
26
|
29
|
29
|
37
|
39
|
44
|
43
|
46
|
49
|
|
| Other Equity |
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
3
|
1
|
8
|
20
|
22
|
15
|
20
|
12
|
21
|
23
|
16
|
10
|
9
|
|
| Total Equity |
1
N/A
|
12
+800%
|
40
+238%
|
42
+5%
|
58
+40%
|
61
+4%
|
80
+32%
|
81
+1%
|
79
-2%
|
163
+106%
|
223
+37%
|
262
+17%
|
337
+29%
|
329
-2%
|
315
-4%
|
243
-23%
|
81
-67%
|
69
-16%
|
79
+16%
|
76
-4%
|
11
N/A
|
89
-725%
|
|
| Total Liabilities & Equity |
2
N/A
|
26
+1 086%
|
78
+198%
|
103
+32%
|
144
+40%
|
149
+3%
|
133
-10%
|
148
+11%
|
135
-9%
|
325
+141%
|
424
+30%
|
808
+91%
|
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%
|
937
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
33
|
33
|
33
|
43
|
44
|
62
|
62
|
53
|
103
|
120
|
124
|
134
|
134
|
134
|
135
|
171
|
172
|
173
|
200
|
206
|
212
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
500
|
500
|
500
|
500
|
500
|
|
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