WildBrain Ltd.(WLDBF US)
$0.94+0.000.00%
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| Millions CAD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 49.7 | 68.9 | 89.2 | 113.2 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 49.7 | 68.9 | 89.2 | 113.2 | ||||||||||||||||||||||
| Net Receivables | 209.2 | 248.1 | 211.6 | 191.0 | ||||||||||||||||||||||
| Inventory | 159.6 | 98.0 | 49.0 | 55.2 | ||||||||||||||||||||||
| Other Current Assets | 69.1 | 12.6 | 10.7 | 12.5 | ||||||||||||||||||||||
| Total Current Assets | 498.2 | 427.5 | 360.5 | 371.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 26.3 | 20.9 | 12.7 | 15.6 | ||||||||||||||||||||||
| Long Term Investments | - | 9.5 | 8.5 | 8.5 | ||||||||||||||||||||||
| Other Non-Current Assets | 113.0 | 55.4 | 15.9 | 0.0 | ||||||||||||||||||||||
| Total Non-Current Assets | 555.0 | 509.9 | 103.5 | 102.0 | ||||||||||||||||||||||
| Total Assets | 1,053.2 | 937.3 | 464.0 | 473.8 | ||||||||||||||||||||||
| Account Payables | 35.6 | 31.8 | 32.4 | 24.0 | ||||||||||||||||||||||
| Short Term Debt | 215.2 | 136.6 | 58.7 | 47.7 | ||||||||||||||||||||||
| Deferred Revenue | 57.1 | 37.7 | 19.3 | 19.1 | ||||||||||||||||||||||
| Other Current Liabilities | - | 1.5 | 79.3 | 87.6 | ||||||||||||||||||||||
| Total Current Liabilities | 417.6 | 342.7 | 196.2 | 191.6 | ||||||||||||||||||||||
| Long Term Debt | 367.4 | 417.9 | - | - | ||||||||||||||||||||||
| Other Non-Current Liabilities | 5.3 | 2.6 | 0.9 | 2.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 389.1 | 429.6 | 3.8 | 5.0 | ||||||||||||||||||||||
| Total Liabilities | 806.7 | 772.3 | 200.0 | 196.6 | ||||||||||||||||||||||
| Common Stock | 415.8 | 423.4 | 421.7 | 425.8 | ||||||||||||||||||||||
| Retained Earnings | -462.3 | -552.1 | -182.2 | -172.1 | ||||||||||||||||||||||
| Total Stockholders Equity | -10.7 | -88.7 | 266.1 | 279.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 1,053.2 | 937.3 | 464.0 | 473.8 | ||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 49.7 | 68.9 | 89.2 | 113.2 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 49.7 | 68.9 | 89.2 | 113.2 | ||||||||||||||||||||||
| Net Receivables | 209.2 | 248.1 | 211.6 | 191.0 | ||||||||||||||||||||||
| Inventory | 159.6 | 98.0 | 49.0 | 55.2 | ||||||||||||||||||||||
| Other Current Assets | 69.1 | 12.6 | 10.7 | 12.5 | ||||||||||||||||||||||
| Total Current Assets | 498.2 | 427.5 | 360.5 | 371.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 26.3 | 20.9 | 12.7 | 15.6 | ||||||||||||||||||||||
| Long Term Investments | - | 9.5 | 8.5 | 8.5 | ||||||||||||||||||||||
| Other Non-Current Assets | 113.0 | 55.4 | 15.9 | 0.0 | ||||||||||||||||||||||
| Total Non-Current Assets | 555.0 | 509.9 | 103.5 | 102.0 | ||||||||||||||||||||||
| Total Assets | 1,053.2 | 937.3 | 464.0 | 473.8 | ||||||||||||||||||||||
| Account Payables | 35.6 | 31.8 | 32.4 | 24.0 | ||||||||||||||||||||||
| Short Term Debt | 215.2 | 136.6 | 58.7 | 47.7 | ||||||||||||||||||||||
| Deferred Revenue | 57.1 | 37.7 | 19.3 | 19.1 | ||||||||||||||||||||||
| Other Current Liabilities | - | 1.5 | 79.3 | 87.6 | ||||||||||||||||||||||
| Total Current Liabilities | 417.6 | 342.7 | 196.2 | 191.6 | ||||||||||||||||||||||
| Long Term Debt | 367.4 | 417.9 | - | - | ||||||||||||||||||||||
| Other Non-Current Liabilities | 5.3 | 2.6 | 0.9 | 2.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 389.1 | 429.6 | 3.8 | 5.0 | ||||||||||||||||||||||
| Total Liabilities | 806.7 | 772.3 | 200.0 | 196.6 | ||||||||||||||||||||||
| Common Stock | 415.8 | 423.4 | 421.7 | 425.8 | ||||||||||||||||||||||
| Retained Earnings | -462.3 | -552.1 | -182.2 | -172.1 | ||||||||||||||||||||||
| Total Stockholders Equity | -10.7 | -88.7 | 266.1 | 279.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 1,053.2 | 937.3 | 464.0 | 473.8 | ||||||||||||||||||||||