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WildBrain Ltd
TSX:WILD

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WildBrain Ltd Logo
WildBrain Ltd
TSX:WILD
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Price: 1.02 CAD -3.77%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+3%
5 Years
-22%
7 Years
+30%
10 Years
+203%
1.1B
-3%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+4%
5 Years
-6%
7 Years
+98%
10 Years
+508%
77.6m
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
-11%
5 Years
-77%
7 Years
-77%
10 Years
-62%

Balance Sheet Decomposition
WildBrain Ltd

1.2B
Assets
1.1B
Liabilities
1.2B
Assets
1.1B
Liabilities
Current Assets 543.8m
Cash & Short-Term Investments 62.5m
Receivables 281.5m
Other Current Assets 199.8m
Non-Current Assets 625.1m
PP&E 31.2m
Intangibles 555m
Other Non-Current Assets 38.9m
Current Liabilities 444.9m
Accounts Payable 166.9m
Short-Term Debt 82.5m
Other Current Liabilities 195.5m
Non-Current Liabilities 646.5m
Long-Term Debt 375.8m
Other Non-Current Liabilities 270.7m

Balance Sheet
WildBrain Ltd

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Balance Sheet
Currency: CAD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
27
43
80
62
47
40
68
78
60
80
Cash
0
0
0
0
0
0
68
78
60
80
Cash Equivalents
27
43
80
62
47
40
0
0
0
0
Total Receivables
91
178
184
245
252
266
200
195
250
294
Accounts Receivables
44
95
83
132
154
173
127
121
172
218
Other Receivables
47
84
101
113
98
92
74
74
78
76
Inventory
147
194
240
195
186
149
141
148
164
176
Other Current Assets
5
22
8
250
9
7
25
20
17
17
Total Current Assets
269
437
512
752
493
462
434
441
491
567
PP&E Net
12
18
18
31
30
19
54
47
39
34
PP&E Gross
12
18
18
31
30
19
54
47
39
34
Accumulated Depreciation
14
18
22
28
37
45
59
71
84
96
Intangible Assets
34
127
145
711
694
584
582
534
542
533
Goodwill
104
214
214
241
241
240
55
53
54
21
Note Receivable
6
11
21
27
19
14
21
52
85
58
Other Long-Term Assets
1
1
1
0
0
0
0
0
9
0
Other Assets
104
214
214
241
241
240
55
53
54
21
Total Assets
424
N/A
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%
Liabilities
Accounts Payable
62
109
128
178
131
104
99
130
162
171
Short-Term Debt
41
68
92
101
110
92
77
65
93
94
Current Portion of Long-Term Debt
9
13
12
235
11
11
9
13
37
13
Other Current Liabilities
16
49
28
51
48
64
48
42
77
76
Total Current Liabilities
127
239
260
565
299
271
233
251
369
354
Long-Term Debt
62
270
281
749
746
523
544
513
504
513
Deferred Income Tax
11
23
18
15
18
16
18
10
8
7
Minority Interest
0
0
0
87
86
257
260
234
236
249
Other Liabilities
1
14
15
17
14
8
10
51
23
15
Total Liabilities
201
N/A
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%
Equity
Common Stock
207
237
303
304
305
307
366
367
369
406
Retained Earnings
5
18
34
20
5
73
309
316
311
356
Additional Paid In Capital
13
16
21
26
29
29
37
39
44
43
Other Equity
1
8
20
22
15
20
12
21
23
16
Total Equity
223
N/A
262
+17%
337
+29%
329
-2%
315
-4%
243
-23%
81
-67%
69
-16%
79
+16%
76
-4%
Total Liabilities & Equity
424
N/A
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%
Shares Outstanding
Common Shares Outstanding
120
124
134
134
134
135
171
172
173
200
Preferred Shares Outstanding
100
100
100
100
100
100
100
500
500
500

See Also

Summary
WILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WILD stock valuation using valuation multiples.
Wall Street Estimates
WILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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