Development
WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.87M | 45.54M | 67.76M | 51.64M | 62.32M |
| Total Receivables | 213.17M | 216.81M | 222.02M | 210.43M | 222.29M |
| Inventory | 127.44M | 122.12M | 118.50M | 111.45M | 111.98M |
| Prepaid Expenses | 6.93M | 6.95M | 5.76M | 6.63M | 5.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.39M | 13.67M | 14.17M | 18.36M | 20.09M |
| Total Current Assets | 411.80M | 405.09M | 428.21M | 398.51M | 422.04M |
|
|
|||||
| Total Current Assets | 411.80M | 405.09M | 428.21M | 398.51M | 422.04M |
| Net Property, Plant & Equipment | 23.64M | 23.88M | 25.85M | 27.23M | 27.71M |
| Long-term Investments | 20.46M | 20.36M | 16.19M | 40.78M | 40.78M |
| Goodwill | 20.46M | 20.36M | 16.19M | 40.78M | 40.78M |
| Total Other Intangibles | 338.38M | 337.93M | 338.13M | 338.24M | 340.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.88M | 102.67M | 108.38M | 127.29M | 119.06M |
| Total Assets | 885.17M | 889.92M | 916.77M | 938.89M | 959.16M |
|
|
|||||
| Total Accounts Payable | 126.36M | 126.52M | 129.49M | 125.09M | 123.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.48M | 69.34M | 70.90M | 71.20M | 85.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.35M | 108.66M | 9.75M | 31.74M | 30.16M |
| Total Finance Division Other Current Liabilities | 35.65M | 40.81M | 57.05M | 50.25M | 68.62M |
| Total Other Current Liabilities | 35.65M | 40.81M | 57.05M | 50.25M | 68.62M |
| Total Current Liabilities | 336.85M | 345.33M | 267.19M | 278.27M | 307.21M |
|
|
|||||
| Total Current Liabilities | 336.85M | 345.33M | 267.19M | 278.27M | 307.21M |
| Long-Term Debt | 268.88M | 269.38M | 370.19M | 367.77M | 367.21M |
| Short-term Debt | 62.48M | 69.34M | 70.90M | 71.20M | 85.37M |
| Capital Leases | 15.71M | 15.88M | 17.31M | 17.37M | 18.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.59M | 13.84M | 16.41M | 13.42M | 17.42M |
| Total Liabilities | 633.03M | 644.43M | 671.09M | 676.83M | 710.05M |
|
|
|||||
| Common Stock & APIC | 348.95M | 337.63M | 338.43M | 309.96M | 309.88M |
| Retained Earnings | -277.79M | -274.89M | -269.10M | -230.55M | -244.79M |
| Treasury Stock & Other | -12.41M | -7.83M | -11.91M | -7.75M | -9.23M |
| Total Common Equity | 58.76M | 54.91M | 57.42M | 71.67M | 55.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.76M | 54.91M | 57.42M | 71.67M | 55.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.39M | 190.58M | 188.25M | 190.39M | 193.26M |
| Total Equity | 252.14M | 245.49M | 245.68M | 262.05M | 249.12M |
|
|
|||||