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 | 49.35% | 4.82% | -18.61% | -12.26% | 11.69% |
| Total Receivables | -11.94% | -4.25% | -1.99% | -2.67% | -1.68% |
| Inventory | -32.18% | 2.56% | -17.75% | 0.30% | 4.36% |
| Prepaid Expenses | -24.11% | 7.93% | -6.55% | 19.26% | -0.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.56% | -3.24% | -17.36% | 3.53% | -2.03% |
| Total Current Assets | -10.28% | -1.08% | -9.47% | -2.36% | 1.66% |
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| Total Current Assets | -10.28% | -1.08% | -9.47% | -2.36% | 1.66% |
| Net Property, Plant & Equipment | -8.37% | -4.72% | -9.36% | -10.18% | -0.97% |
| Long-term Investments | -0.87% | 0.13% | 2.36% | -0.41% | 0.50% |
| Goodwill | -0.87% | 0.13% | 2.36% | -0.41% | 0.50% |
| Total Other Intangibles | -2.12% | -0.54% | -15.46% | -1.13% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.16% | -3.38% | 0.56% | -9.65% | -11.48% |
| Total Assets | -7.78% | -1.19% | -10.56% | -2.80% | -0.53% |
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| Total Accounts Payable | -32.40% | -13.54% | -77.69% | -7.63% | -0.12% |
| Total Accrued Expenses | 1.35% | 15.17% | -- | -- | -- |
| Short-term Debt | -33.30% | 8.84% | -7.31% | -8.03% | -9.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | -90.08% | -0.28% | -1.59% | 3.40% |
| Total Finance Division Other Current Liabilities | 35.15% | -29.94% | 6.94% | 15.79% | -12.63% |
| Total Other Current Liabilities | 35.15% | -29.94% | 6.94% | 15.79% | -12.63% |
| Total Current Liabilities | -7.19% | -32.95% | -6.42% | -3.21% | -2.46% |
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| Total Current Liabilities | -7.19% | -32.95% | -6.42% | -3.21% | -2.46% |
| Long-Term Debt | 0.22% | 33.08% | -0.16% | 0.00% | -0.19% |
| Short-term Debt | -33.30% | 8.84% | -7.31% | -8.03% | -9.89% |
| Capital Leases | -10.40% | -15.35% | -12.10% | -13.30% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82% | -19.97% | -56.09% | -23.22% | -16.25% |
| Total Liabilities | -2.39% | -2.43% | -4.54% | -2.46% | -1.77% |
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| Common Stock & APIC | -6.00% | 3.20% | 470.29% | -83.05% | 3.35% |
| Retained Earnings | -8.76% | -3.64% | -- | -- | -1.06% |
| Treasury Stock & Other | 136.55% | 17.22% | -16.13% | 49.11% | -58.41% |
| Total Common Equity | -535.12% | -3.00% | -114.86% | -10.10% | 6.99% |
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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 | -535.12% | -3.00% | -114.86% | -10.10% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | 2.89% | -1.13% | -1.70% | 1.47% |
| Total Equity | -24.51% | 2.89% | -25.86% | -3.66% | 2.71% |
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