Development
WildBrain Ltd.
WILD.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69% | -32.79% | 31.23% | -17.14% | 37.84% |
| Total Receivables | -1.68% | -2.35% | 5.51% | -5.34% | 2.07% |
| Inventory | 4.36% | 3.05% | 6.33% | -0.47% | 6.99% |
| Prepaid Expenses | -0.32% | 20.78% | -13.18% | 23.69% | -3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | -3.57% | -22.81% | -8.58% | -11.17% |
| Total Current Assets | 1.66% | -5.40% | 7.45% | -5.58% | 6.62% |
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| Total Current Assets | 1.66% | -5.40% | 7.45% | -5.58% | 6.62% |
| Net Property, Plant & Equipment | -0.97% | -7.65% | -5.06% | -1.72% | 0.01% |
| Long-term Investments | 0.50% | 25.77% | -60.31% | -0.01% | 0.92% |
| Goodwill | 0.50% | 25.77% | -60.31% | -0.01% | 0.92% |
| Total Other Intangibles | 0.13% | -0.06% | -0.03% | -0.75% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | -5.27% | -14.86% | 6.92% | -14.57% |
| Total Assets | -0.53% | -2.93% | -2.36% | -2.11% | 0.77% |
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| Total Accounts Payable | -0.12% | -2.29% | 3.52% | 1.64% | 9.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.89% | -2.20% | -0.41% | -16.59% | -12.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 1,014.97% | -69.29% | 5.23% | 4.26% |
| Total Finance Division Other Current Liabilities | -12.63% | -28.47% | 13.55% | -26.77% | 10.95% |
| Total Other Current Liabilities | -12.63% | -28.47% | 13.55% | -26.77% | 10.95% |
| Total Current Liabilities | -2.46% | 29.24% | -3.98% | -9.42% | 2.30% |
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| Total Current Liabilities | -2.46% | 29.24% | -3.98% | -9.42% | 2.30% |
| Long-Term Debt | -0.19% | -27.23% | 0.66% | 0.15% | 0.58% |
| Short-term Debt | -9.89% | -2.20% | -0.41% | -16.59% | -12.48% |
| Capital Leases | -1.09% | -8.23% | -0.39% | -4.58% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.25% | -15.68% | 22.30% | -22.96% | -11.22% |
| Total Liabilities | -1.77% | -3.97% | -0.85% | -4.68% | 0.98% |
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| Common Stock & APIC | 3.35% | -0.24% | 9.19% | 0.03% | 2.76% |
| Retained Earnings | -1.06% | -2.15% | -16.72% | 5.82% | -5.57% |
| Treasury Stock & Other | -58.41% | 34.24% | -53.77% | 16.03% | 14.36% |
| Total Common Equity | 6.99% | -4.37% | -19.87% | 28.31% | -5.17% |
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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 | 6.99% | -4.37% | -19.87% | 28.31% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47% | 1.24% | -1.12% | -1.49% | 1.86% |
| Total Equity | 2.71% | -0.07% | -6.25% | 5.19% | 0.19% |
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