WILD — WildBrain Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for WildBrain, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.9	78.4	59.9	80.3	49.7
Net Total Accounts Receivable
Net Total Receivables	200	195	250	294	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	441	491	567	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.2	47.2	39.3	34.2	26.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,146	1,128	1,219	1,214	1,053
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	251	369	354	418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,065	1,059	1,140	1,138	1,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.4	68.6	79.4	76	-10.7
Total Liabilities & Shareholders' Equity	1,146	1,128	1,219	1,214	1,053
Total Common Shares Outstanding
Total Preferred Shares Outstanding