WILD — WildBrain Balance Sheet
0.000.00%
Last trade - 00:00
- CA$390.27m
- CA$1.19bn
- CA$532.87m
- 70
- 74
- 50
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
Cash and Short Term Investments | 40 | 67.9 | 78.4 | 59.9 | 80.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 266 | 200 | 195 | 250 | 294 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 461 | 434 | 441 | 491 | 567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.4 | 54.2 | 47.2 | 39.3 | 34.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,319 | 1,146 | 1,128 | 1,219 | 1,214 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271 | 233 | 251 | 369 | 354 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,076 | 1,065 | 1,059 | 1,140 | 1,138 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 243 | 81.4 | 68.6 | 79.4 | 76 |
Total Liabilities & Shareholders' Equity | 1,319 | 1,146 | 1,128 | 1,219 | 1,214 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |