WildBrain Ltd.
WILD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.35% | -9.64% | -1.73% | 49.35% | 4.82% |
| Total Receivables | -1.75% | 8.68% | -2.40% | -11.94% | -4.25% |
| Inventory | -0.78% | -3.55% | 1.82% | -32.18% | 2.56% |
| Prepaid Expenses | 42.44% | 80.88% | -19.31% | -24.11% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -21.61% | 37.56% | -3.24% |
| Total Current Assets | -0.80% | -0.42% | -2.56% | -10.28% | -1.08% |
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| Total Current Assets | -0.80% | -0.42% | -2.56% | -10.28% | -1.08% |
| Net Property, Plant & Equipment | -12.00% | -2.30% | -6.86% | -8.37% | -4.72% |
| Long-term Investments | -0.40% | 0.80% | 0.03% | -0.87% | 0.13% |
| Goodwill | -0.40% | 0.80% | 0.03% | -0.87% | 0.13% |
| Total Other Intangibles | -0.36% | -0.24% | -0.26% | -2.12% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 2.71% | -5.06% | -18.16% | -3.38% |
| Total Assets | -1.41% | -0.07% | -1.92% | -7.78% | -1.19% |
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| Total Accounts Payable | -8.04% | 39.27% | 10.10% | -32.40% | -13.54% |
| Total Accrued Expenses | 1.82% | -8.16% | 9.27% | 1.35% | 15.17% |
| Short-term Debt | 13.10% | 31.16% | -2.59% | -33.30% | 8.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.08% | 429.91% | 1.71% | -0.86% | -90.08% |
| Total Finance Division Other Current Liabilities | -14.79% | -13.06% | 0.32% | 35.15% | -29.94% |
| Total Other Current Liabilities | -14.79% | -13.06% | 0.32% | 35.15% | -29.94% |
| Total Current Liabilities | -16.94% | 26.62% | 4.52% | -7.19% | -32.95% |
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| Total Current Liabilities | -16.94% | 26.62% | 4.52% | -7.19% | -32.95% |
| Long-Term Debt | 16.04% | -13.48% | -1.07% | 0.22% | 33.08% |
| Short-term Debt | 13.10% | 31.16% | -2.59% | -33.30% | 8.84% |
| Capital Leases | -25.14% | -13.22% | -16.03% | -10.40% | -15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70% | -22.37% | -43.03% | 39.82% | -19.97% |
| Total Liabilities | 0.92% | 0.62% | 0.25% | -2.39% | -2.43% |
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| Common Stock & APIC | -1.82% | 5.58% | 0.22% | -6.00% | 3.20% |
| Retained Earnings | -3.70% | -3.60% | -2.63% | -8.76% | -3.64% |
| Treasury Stock & Other | 52.69% | -215.70% | 148.46% | 136.55% | 17.22% |
| Total Common Equity | -27.60% | -13.38% | -11.65% | -535.12% | -3.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.60% | -13.38% | -11.65% | -535.12% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | 2.01% | -4.64% | -1.11% | 2.89% |
| Total Equity | -12.35% | -3.21% | -10.62% | -24.51% | 2.89% |
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