WILD — WildBrain Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.9	80.3	49.7	68.9	89.2
Net Total Accounts Receivable
Net Total Receivables	250	294	278	248	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	567	498	427	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	34.2	26.3	20.9	12.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,219	1,214	1,053	937	464
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	369	354	418	343	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,140	1,138	1,064	1,026	198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.4	76	-10.7	-88.7	266
Total Liabilities & Shareholders' Equity	1,219	1,214	1,053	937	464
Total Common Shares Outstanding
Total Preferred Shares Outstanding