WildBrain Ltd.
WLDBF
$1.27
-$0.02-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.86M | 38.07M | 36.32M | 44.63M | 50.87M |
| Total Receivables | 171.46M | 194.71M | 203.34M | 207.47M | 213.17M |
| Inventory | 73.13M | 107.84M | 105.14M | 127.83M | 127.44M |
| Prepaid Expenses | 6.33M | 8.34M | 7.73M | 8.27M | 6.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 11.08M | 11.46M | 13.86M | 13.39M |
| Total Current Assets | 323.03M | 360.04M | 363.99M | 402.06M | 411.80M |
|
|
|||||
| Total Current Assets | 323.03M | 360.04M | 363.99M | 402.06M | 411.80M |
| Net Property, Plant & Equipment | 16.81M | 18.34M | 19.25M | 21.24M | 23.64M |
| Long-term Investments | 20.70M | 20.88M | 20.86M | 20.38M | 20.46M |
| Goodwill | 20.70M | 20.88M | 20.86M | 20.38M | 20.46M |
| Total Other Intangibles | 275.39M | 281.35M | 282.86M | 334.57M | 338.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.29M | 79.78M | 82.56M | 82.11M | 90.88M |
| Total Assets | 701.22M | 760.39M | 769.52M | 860.36M | 885.17M |
|
|
|||||
| Total Accounts Payable | 15.22M | 22.51M | 26.04M | 116.72M | 126.36M |
| Total Accrued Expenses | 83.33M | 82.22M | 71.39M | -- | -- |
| Short-term Debt | 38.67M | 57.97M | 53.26M | 57.47M | 62.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.84M | 10.94M | 110.26M | 110.57M | 112.35M |
| Total Finance Division Other Current Liabilities | 41.81M | 30.93M | 44.15M | 41.28M | 35.65M |
| Total Other Current Liabilities | 41.81M | 30.93M | 44.15M | 41.28M | 35.65M |
| Total Current Liabilities | 189.87M | 204.58M | 305.10M | 326.04M | 336.85M |
|
|
|||||
| Total Current Liabilities | 189.87M | 204.58M | 305.10M | 326.04M | 336.85M |
| Long-Term Debt | 358.02M | 357.25M | 268.44M | 268.88M | 268.88M |
| Short-term Debt | 38.67M | 57.97M | 53.26M | 57.47M | 62.48M |
| Capital Leases | 9.08M | 10.13M | 11.97M | 13.62M | 15.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 3.13M | 3.91M | 8.90M | 11.59M |
| Total Liabilities | 561.34M | 575.09M | 589.42M | 617.43M | 633.03M |
|
|
|||||
| Common Stock & APIC | 327.18M | 348.06M | 337.27M | 59.14M | 348.95M |
| Retained Earnings | -380.75M | -350.07M | -337.78M | -- | -277.79M |
| Treasury Stock & Other | 2.22M | -6.07M | -7.34M | -6.32M | -12.41M |
| Total Common Equity | -51.35M | -8.09M | -7.85M | 52.82M | 58.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.35M | -8.09M | -7.85M | 52.82M | 58.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.23M | 193.38M | 187.95M | 190.10M | 193.39M |
| Total Equity | 139.88M | 185.30M | 180.10M | 242.93M | 252.14M |
|
|
|||||
