WildBrain Ltd.
WILD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.24% | 25.54% | 39.02% | 25.21% | 11.79% |
| Total Receivables | -18.26% | -8.22% | -10.55% | -19.34% | -19.57% |
| Inventory | -45.46% | -33.92% | -31.69% | -41.74% | -42.61% |
| Prepaid Expenses | 80.15% | 57.75% | 19.53% | -38.24% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,714.49% | -100.00% | -100.00% | -13.78% | 13.87% |
| Total Current Assets | 107.74% | -13.65% | -13.89% | -21.72% | -21.56% |
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| Total Current Assets | 107.74% | -13.65% | -13.89% | -21.72% | -21.56% |
| Net Property, Plant & Equipment | -30.57% | -26.62% | -20.55% | -26.30% | -28.93% |
| Long-term Investments | -77.73% | -0.45% | 0.08% | 1.62% | 1.18% |
| Goodwill | -77.73% | -0.45% | 0.08% | 1.62% | 1.18% |
| Total Other Intangibles | -97.54% | -2.96% | -3.13% | -17.90% | -18.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.37% | -25.57% | -22.90% | -24.51% | -28.16% |
| Total Assets | 5.19% | -10.89% | -10.69% | -20.06% | -20.78% |
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| Total Accounts Payable | 43.51% | -4.67% | -10.37% | -85.64% | -87.96% |
| Total Accrued Expenses | -19.73% | 3.56% | 17.13% | -- | -- |
| Short-term Debt | 75.13% | -3.61% | -7.24% | -34.45% | -38.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | 38.49% | -46.99% | -90.02% | -90.35% |
| Total Finance Division Other Current Liabilities | 121.05% | 0.43% | -17.42% | 1.58% | 17.25% |
| Total Other Current Liabilities | 121.05% | 0.43% | -17.42% | 1.58% | 17.25% |
| Total Current Liabilities | 36.95% | 2.02% | -17.64% | -39.13% | -43.63% |
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| Total Current Liabilities | 36.95% | 2.02% | -17.64% | -39.13% | -43.63% |
| Long-Term Debt | 1.64% | -0.47% | 14.15% | 31.73% | 33.15% |
| Short-term Debt | 75.13% | -3.61% | -7.24% | -34.45% | -38.11% |
| Capital Leases | -74.00% | -51.12% | -44.73% | -44.01% | -42.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.96% | -28.45% | -50.51% | -72.01% | -62.28% |
| Total Liabilities | 11.79% | -0.63% | -3.93% | -8.86% | -11.32% |
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| Common Stock & APIC | 5.96% | -2.35% | 2.65% | 454.46% | -6.24% |
| Retained Earnings | -12.09% | -19.92% | -19.85% | -- | -37.07% |
| Treasury Stock & Other | -412.00% | 50.29% | 13.03% | 187.29% | 117.88% |
| Total Common Equity | -69.51% | -925.94% | -728.15% | -208.54% | -187.40% |
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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 | -69.51% | -925.94% | -728.15% | -208.54% | -187.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | -2.26% | -1.03% | -4.07% | -1.12% |
| Total Equity | -21.28% | -42.76% | -32.81% | -48.53% | -44.52% |
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