WildBrain Ltd (WLDBF)

0.80 -0.01 (-1.49%)
Closed USD Disclaimer
0.80 -0.00 (-0.26%)

WLDBF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
544.44 543.84 547.99 567.04 539.19
Cash and Short Term Investments 57.93 67.18 61.61 89.73 69.86
Cash - - - - -
Cash & Equivalents 57.93 62.55 54.17 80.35 69.86
Short Term Investments - - - - -
Total Receivables, Net 283.45 281.52 293.28 293.99 284.71
Accounts Receivables - Trade, Net 283.45 215.98 215.30 218.44 213.94
Total Inventory 191.87 168.30 165.20 156.92 150.80
Prepaid Expenses 11.19 9.15 9.41 7.62 8.97
Other Current Assets, Total 0 17.68 18.49 18.77 24.85
1,165.03 1,168.98 1,203.84 1,213.99 1,270.32
Property/Plant/Equipment, Total - Net 28.76 31.23 32.30 34.24 36.85
Property/Plant/Equipment, Total - Gross 117.22 - - - -
Accumulated Depreciation, Total -82.98 - - - -
Goodwill, Net 27.59 27.02 27.54 21.44 55.18
Intangibles, Net 453.05 446.88 457.13 447.75 457.64
Long Term Investments 9.24 - - - -
Note Receivable - Long Term 65.54 77.98 75.56 70.77 -
Other Long Term Assets, Total 111.18 120.02 138.88 143.52 159.19
Other Assets, Total -91.58 -90.90 -102.15 -108.92 -96.02
441.49 444.85 467.14 353.81 376.50
Accounts Payable 158.05 166.88 171.14 171.46 169.24
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 77.82 82.51 93.80 93.89 96.33
Current Port. of LT Debt/Capital Leases 149.72 148.37 146.99 12.90 42.94
Other Current liabilities, Total 55.90 47.08 55.20 75.55 67.98
836.07 835.99 871.75 888.66 915.76
Total Long Term Debt 382.53 375.84 385.89 513.12 521.10
Long Term Debt 364.09 355.09 364.41 490.20 497.60
Capital Lease Obligations 18.44 20.75 21.48 22.92 23.51
Deferred Income Tax 4.19 6.25 7.72 6.95 -
Minority Interest 257.42 255.39 257.80 249.28 257.59
Other Liabilities, Total -327.38 -687.77 -708.86 -689.37 -705.50
328.95 332.99 332.09 325.32 354.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 71.53 415.18 413.91 405.61 371.88
Additional Paid-In Capital 45.66 42.82 42.54 47.51 -
Retained Earnings (Accumulated Deficit) -366.86 -371.85 -356.34 -311.93 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 257.42 239 247.21 233.51 247.11
1,165.03 1,168.98 1,203.84 1,213.99 1,270.32
210.59 205.87 205.37 200.28 175.97
- - - - -

* In Millions of CAD (except for per share items)

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