WildBrain Ltd. (WILD.TO)

CAD 1.48

(6.47%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 1.21 Billion 1.21 Billion 1.12 Billion 1.14 Billion 1.31 Billion
Total Current Assets 498.17 Million 567.04 Million 490.54 Million 441.26 Million 434.07 Million 461.45 Million
Cash And Short Term Investments 49.71 Million 80.34 Million 59.89 Million 78.43 Million 67.88 Million 39.99 Million
Cash and Cash Equivalents 49.71 Million 80.34 Million 59.89 Million 78.43 Million 67.88 Million 39.99 Million
Short Term Investments - 9.38 Million - - - -
Net Receivables 278.3 Million 293.99 Million 249.66 Million 195.24 Million 200.21 Million 265.71 Million
Inventory 159.58 Million 175.69 Million 163.56 Million 147.78 Million 140.54 Million 148.56 Million
Other Current Assets 10.57 Million 7.62 Million 8.58 Million 6.18 Million 8.77 Million 7.18 Million
Total Non-Current Assets 555.03 Million 646.94 Million 728.63 Million 686.63 Million 712.31 Million 857.5 Million
Net PPE 26.34 Million 34.23 Million 39.28 Million 47.22 Million 54.24 Million 19.35 Million
Good Will And Intangible Assets 494.56 Million 554.65 Million 595.71 Million 587.41 Million 637.03 Million 823.83 Million
Good Will 28.54 Million 21.43 Million 54.03 Million 53.16 Million 55.34 Million 239.75 Million
Intangible Assets 466.02 Million 533.22 Million 541.67 Million 534.24 Million 581.68 Million 584.07 Million
Long-Term Investments 23.27 Million 58.04 Million 8.84 Million 51.99 Million 21.03 Million 14.31 Million
Tax Assets 10.84 Million -58.04 Million 635.9 Million -51.99 Million -21.03 Million -14.31 Million
Other Non Current Assets - 58.04 Million -551.11 Million 51.99 Million 21.03 Million 14.31 Million
Other Assets - - - - -79 Thousand -
Total Liabilities 806.71 Million 888.66 Million 903.77 Million 824.98 Million 804.81 Million 818.97 Million
Total Current Liabilities 417.58 Million 353.8 Million 368.91 Million 250.66 Million 233.26 Million 271.24 Million
Account Payables 35.63 Million 171.46 Million 161.84 Million 98.92 Million 98.92 Million 103.48 Million
Tax Payables 3.31 Million - - - - -
Short Term Debt 223.8 Million 106.79 Million 129.84 Million 78.36 Million 85.96 Million 103.45 Million
Deferred Revenue 57.11 Million 75.54 Million 58.11 Million 42 Million 48.37 Million 64.29 Million
Other Current Liabilities 101.02 Million - 19.1 Million 31.37 Million - -
Total Non Current Liabilities 389.13 Million 534.85 Million 534.85 Million 574.32 Million 571.55 Million 547.73 Million
Long-Term Debt 383.78 Million 513.12 Million 503.86 Million 513.26 Million 543.55 Million 523.06 Million
Deferred Revenue Non Current - 339 Thousand 2.36 Million 34.15 Million 7.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.34 Million 14.44 Million 20.87 Million 16.56 Million 2.64 Million 8.26 Million
Other Liabilities - - - - - -
Total Equity 246.49 Million 325.32 Million 315.4 Million 302.91 Million 341.48 Million 499.97 Million
Stock Holders Equity -10.74 Million 76.04 Million 79.42 Million 68.58 Million 81.35 Million 243.03 Million
Common Stock 415.8 Million 405.61 Million 368.73 Million 367.35 Million 366.23 Million 307.15 Million
Retained Earnings -462.3 Million -356.33 Million -310.78 Million -316.42 Million -309.34 Million -73.38 Million
Accumulated other comprehensive income -10.03 Million -15.77 Million -22.5 Million -21.39 Million -12.08 Million -19.98 Million
Common Stock Equity -10.74 Million 76.04 Million 79.42 Million 68.58 Million 81.35 Million 243.03 Million
Capital Lease Obligation 24.95 Million 32.04 Million 36.23 Million 43.83 Million 50.82 Million 2.82 Million
Total Investments 23.27 Million 9.38 Million 8.84 Million 51.99 Million 21.03 Million 14.31 Million
Total Debt 607.59 Million 619.91 Million 633.7 Million 591.63 Million 629.52 Million 626.51 Million
Net Debt 557.87 Million 539.57 Million 573.8 Million 513.2 Million 561.63 Million 586.51 Million

Balance Sheet Charts