WILDBRAIN LTD (WILD.CA) Stock Balance Sheet
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 81.82M | 49.72M | 80.35M | 59.90M | 78.43M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 246.70M | 278.30M | 293.99M | 249.66M | 195.24M | |||
| Inventories | 105.23M | 159.58M | 175.69M | 163.56M | 147.78M | |||
| Other Current Assets | 31.04M | 10.57M | 17.01M | 17.42M | 19.81M | |||
| Total Current Assets | 464.79M | 498.17M | 567.04M | 490.54M | 441.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.18M | 26.34M | 34.24M | 39.29M | 47.23M | |||
| Goodwill | 29.79M | 28.55M | 21.43M | 54.03M | 53.16M | |||
| Intangibles | 457.91M | 466.02M | 533.22M | 541.68M | 534.25M | |||
| Other Non-Current Assets | 18.46M | 10.92M | 337.00K | 8.85M | N/A | |||
| Total Non-Current Assets | 544.15M | 555.03M | 646.94M | 728.63M | 686.64M | |||
| TOTAL ASSETS | 1.01B | 1.05B | 1.21B | 1.22B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 55.64M | 72.90M | 93.89M | 93.32M | 65.40M | |||
| Current Portion Of LT Debt. | 15.60M | 150.90M | 12.90M | 36.52M | 12.96M | |||
| Accrued Expenses | 119.89M | 97.71M | N/A | N/A | N/A | |||
| Accounts Payable | 21.90M | 35.64M | 171.46M | 161.85M | 130.30M | |||
| Other Current Liabilities | 60.15M | 60.43M | 75.55M | 77.22M | 42.00M | |||
| Total Current Liabilities | 273.19M | 417.58M | 353.81M | 368.91M | 250.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 528.20M | 383.79M | 513.12M | 503.86M | 513.27M | |||
| Deferred Taxes/Income | N/A | 0.00 | 6.95M | 7.76M | 10.33M | |||
| Other Non-Current Liabilities | 6.29M | 5.35M | 14.78M | 23.24M | 50.73M | |||
| Total Non-Current Liabilities | 809.64M | 646.37M | 784.14M | 770.83M | 808.65M | |||
| TOTAL LIABILITIES | 1.08B | 1.06B | 1.14B | 1.14B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -547.84M | -462.31M | -356.34M | -310.78M | -316.42M | |||
| Additional Paid In Capital | 47.42M | 45.79M | 42.54M | 43.98M | 39.04M | |||
| Minority Interest | 275.15M | 257.23M | 249.28M | 235.97M | 234.32M | |||
| Common Shares | 423.34M | 415.81M | 405.61M | 368.73M | 367.36M | |||
| Other Shareholders' Equity | 3.19M | -10.04M | -15.78M | -22.50M | -21.39M | |||
| Shares Outstanding | 212.10M | 206.12M | 199.99M | 173.11M | 171.86M | |||
| Tangible Book Value per Share | -2.65 | -2.45 | -2.39 | -2.98 | -3.02 | |||
| Total Shareholders' Equity | -73.89M | -10.74M | 76.04M | 79.43M | 68.59M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 1.05B | 1.21B | 1.22B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | -7.90 | -42.51 | 7.98 | 7.52 | 8.44 | |||
| Current Ratio | 1.70 | 1.19 | 1.60 | 1.33 | 1.76 | |||
| Return On Assets (ROA) | -17.94% | -10.06% | -3.75% | 0.46% | -0.63% | |||
| Return On Equity (ROE) | N/A | N/A | -59.91% | 7.10% | -10.32% | |||
| Return On Invested Capital (ROIC) | 1.67% | 4.83% | 5.54% | 5.16% | 4.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.67% | 4.83% | 5.54% | 5.16% | 4.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.35% | 15.99% | 13.24% | 13.99% | 11.39% | |||
All data in CAD , ROIC based on taxRate of 0.28