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WILD WildBrain Ltd

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  • 1.090
  • -0.030-2.68%
15min DelayMarket Closed Nov 5 16:00 ET
224.67MMarket Cap-2137P/E (TTM)

WildBrain Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.13%49.72M
-38.13%49.72M
-17.08%57.93M
-25.84%62.55M
-12.74%54.17M
34.14%80.35M
34.14%80.35M
15.36%69.87M
56.82%84.35M
9.17%62.08M
-Cash and cash equivalents
-38.13%49.72M
-38.13%49.72M
-17.08%57.93M
-25.84%62.55M
-12.74%54.17M
34.14%80.35M
34.14%80.35M
15.36%69.87M
56.82%84.35M
9.17%62.08M
Receivables
-5.34%278.3M
-5.34%278.3M
-1.32%280.94M
-6.43%281.52M
-1.91%293.28M
17.76%293.99M
17.76%293.99M
18.99%284.71M
18.51%300.86M
38.52%299M
-Accounts receivable
-4.24%209.17M
-4.24%209.17M
2.14%218.52M
-1.34%215.98M
6.15%215.3M
26.97%218.44M
26.97%218.44M
22.81%213.95M
25.87%218.91M
44.77%202.83M
-Taxes receivable
-8.50%69.14M
-8.50%69.14M
-11.79%62.42M
-20.03%65.54M
-18.91%77.99M
-2.66%75.56M
-2.66%75.56M
8.76%70.77M
2.51%81.95M
26.95%96.18M
Inventory
-9.17%159.58M
-9.17%159.58M
12.87%191.87M
8.25%185.99M
10.67%183.69M
7.42%175.69M
7.42%175.69M
13.10%169.99M
14.87%171.81M
11.45%165.98M
Restricted cash
----
----
----
----
----
----
----
-49.76%5.66M
-41.55%6.93M
-36.09%8.76M
Hedging assets-current
--0
--0
--2.51M
--4.63M
--7.44M
--9.39M
--9.39M
----
----
----
Other current assets
38.68%10.57M
38.68%10.57M
24.77%11.19M
26.16%9.15M
23.19%9.41M
-11.17%7.62M
-11.17%7.62M
34.37%8.97M
45.97%7.26M
15.77%7.64M
Total current assets
-12.15%498.17M
-12.15%498.17M
0.97%544.44M
-4.79%543.84M
0.83%547.99M
15.60%567.04M
15.60%567.04M
15.19%539.19M
20.49%571.2M
22.96%543.46M
Non current assets
Net PPE
-23.05%26.35M
-23.05%26.35M
-21.95%28.76M
-16.74%31.23M
-15.09%32.3M
-12.85%34.24M
-12.85%34.24M
-9.58%36.85M
-10.20%37.5M
-8.75%38.04M
-Gross PPE
3.31%134.53M
3.31%134.53M
----
----
----
5.38%130.22M
5.38%130.22M
----
----
----
-Accumulated depreciation
-12.71%-108.18M
-12.71%-108.18M
----
----
----
-13.87%-95.99M
-13.87%-95.99M
----
----
----
Financial assets
-77.74%75K
-77.74%75K
-99.98%2K
--0
-99.01%118K
-96.19%337K
-96.19%337K
--9.87M
--11.88M
--11.86M
Non current accounts receivable
-59.80%23.2M
-59.80%23.2M
-54.75%30.75M
-42.77%38.87M
-43.19%54.44M
-31.94%57.71M
-31.94%57.71M
-17.86%67.95M
0.50%67.92M
78.99%95.83M
Goodwill and other intangible assets
-10.83%494.57M
-10.83%494.57M
-7.02%561.08M
-8.96%555.05M
-7.87%569M
-6.89%554.66M
-6.89%554.66M
2.54%603.43M
3.51%609.65M
3.76%617.62M
-Goodwill
33.17%28.55M
33.17%28.55M
-49.99%27.59M
-51.05%27.02M
-50.37%27.54M
-60.33%21.44M
-60.33%21.44M
3.43%55.18M
2.85%55.2M
3.17%55.48M
-Other intangible assets
-12.60%466.02M
-12.60%466.02M
-2.69%533.49M
-4.77%528.03M
-3.68%541.46M
-1.56%533.22M
-1.56%533.22M
2.45%548.25M
3.58%554.45M
3.81%562.13M
Non current deferred assets
--10.85M
--10.85M
----
----
----
--0
--0
--13.04M
----
----
Total non current assets
-14.21%555.03M
-14.21%555.03M
-15.12%620.59M
-14.00%625.15M
-14.08%655.85M
-11.21%646.94M
-11.21%646.94M
2.70%731.13M
4.10%726.95M
10.55%763.35M
Total assets
-13.24%1.05B
-13.24%1.05B
-8.29%1.17B
-9.95%1.17B
-7.88%1.2B
-0.43%1.21B
-0.43%1.21B
7.65%1.27B
10.73%1.3B
15.40%1.31B
Liabilities
Current liabilities
Current debt and capital lease obligation
109.56%223.81M
109.56%223.81M
63.37%227.54M
47.67%230.89M
38.67%240.79M
-17.75%106.8M
-17.75%106.8M
57.33%139.27M
64.13%156.36M
95.81%173.64M
-Current debt
120.38%215.24M
120.38%215.24M
70.01%218.74M
51.78%221.99M
41.94%231.96M
-18.38%97.66M
-18.38%97.66M
64.50%128.66M
72.31%146.26M
111.19%163.43M
-Current capital lease obligation
-6.17%8.57M
-6.17%8.57M
-17.09%8.8M
-11.86%8.9M
-13.53%8.83M
-10.32%9.13M
-10.32%9.13M
2.96%10.62M
-2.74%10.1M
-9.60%10.21M
Payables
-6.70%38.95M
-6.70%38.95M
----
----
----
-74.21%41.75M
-74.21%41.75M
--169.25M
--166.57M
--153.76M
-accounts payable
-8.44%35.64M
-8.44%35.64M
----
----
----
-75.95%38.93M
-75.95%38.93M
--169.25M
--166.57M
--153.76M
-Total tax payable
17.33%3.31M
17.33%3.31M
----
----
----
--2.82M
--2.82M
----
----
----
Current accrued expenses
-24.68%97.71M
-24.68%97.71M
----
----
----
--129.72M
--129.72M
----
----
----
Current deferred liabilities
-24.40%57.12M
-24.40%57.12M
8.87%55.9M
-25.46%47.09M
-21.68%55.13M
30.00%75.55M
30.00%75.55M
-5.70%51.35M
82.84%63.17M
82.40%70.39M
Other current liabilities
----
----
----
----
-99.46%78K
----
----
--16.64M
--29.7M
--14.53M
Current liabilities
18.02%417.58M
18.02%417.58M
17.26%441.49M
6.99%444.85M
13.30%467.14M
-4.09%353.81M
-4.09%353.81M
29.15%376.5M
48.75%415.79M
67.71%412.31M
Non current liabilities
Long term debt and capital lease obligation
-25.21%383.79M
-25.21%383.79M
-26.59%382.53M
-27.95%375.84M
-26.66%385.89M
1.84%513.12M
1.84%513.12M
1.39%521.1M
0.69%521.63M
1.57%526.19M
-Long term debt
-25.05%367.4M
-25.05%367.4M
-26.83%364.09M
-28.55%355.09M
-27.30%364.41M
2.60%490.21M
2.60%490.21M
2.18%497.6M
1.30%496.99M
2.14%501.26M
-Long term capital lease obligation
-28.50%16.39M
-28.50%16.39M
-21.55%18.44M
-15.81%20.75M
-13.84%21.49M
-12.05%22.92M
-12.05%22.92M
-12.81%23.51M
-10.24%24.64M
-8.81%24.94M
Derivative product liabilities
-59.59%137K
-59.59%137K
-90.53%164K
-96.10%177K
-91.04%158K
-85.64%339K
-85.64%339K
-94.93%1.73M
-89.43%4.53M
-95.72%1.76M
Non current deferred liabilities
--0
--0
--4.19M
630.26%6.25M
42.11%7.72M
-10.46%6.95M
-10.46%6.95M
--0
-93.19%856K
-56.21%5.43M
Other non current liabilities
-63.93%5.21M
-63.93%5.21M
-53.16%7.69M
-51.18%8.88M
-45.07%10.84M
-30.82%14.44M
-30.82%14.44M
-28.83%16.43M
-15.88%18.18M
27.54%19.74M
Total non current liabilities
-27.25%389.13M
-27.25%389.13M
-26.83%394.58M
-28.26%391.14M
-26.85%404.61M
-0.00%534.85M
-0.00%534.85M
-7.52%539.26M
-8.39%545.2M
-5.79%553.13M
Total liabilities
-9.22%806.71M
-9.22%806.71M
-8.70%836.07M
-13.01%835.99M
-9.70%871.75M
-1.67%888.66M
-1.67%888.66M
4.70%915.76M
9.87%960.99M
15.90%965.44M
Shareholders'equity
Share capital
2.51%415.81M
2.51%415.81M
11.65%415.18M
11.65%415.18M
12.25%413.91M
10.00%405.61M
10.00%405.61M
0.90%371.88M
0.95%371.85M
0.34%368.76M
-common stock
2.51%415.81M
2.51%415.81M
11.65%415.18M
11.65%415.18M
12.25%413.91M
10.00%405.61M
10.00%405.61M
0.90%371.88M
0.95%371.85M
0.34%368.76M
Additional paid-in capital
7.64%45.79M
7.64%45.79M
-2.13%46.5M
-3.96%45.66M
-5.38%42.82M
-3.27%42.54M
-3.27%42.54M
11.49%47.51M
14.83%47.54M
10.32%45.26M
Retained earnings
-29.74%-462.31M
-29.74%-462.31M
-22.33%-381.6M
-10.73%-366.86M
-16.80%-371.85M
-14.66%-356.34M
-14.66%-356.34M
-0.00%-311.93M
0.57%-331.31M
5.76%-318.36M
Gains losses not affecting retained earnings
36.37%-10.04M
36.37%-10.04M
18.41%-8.55M
-31.25%-16.39M
28.36%-10.6M
29.88%-15.78M
29.88%-15.78M
61.87%-10.48M
37.27%-12.49M
4.32%-14.79M
Other equity interest
----
----
----
----
----
----
----
--1K
----
----
Total stockholders'equity
-114.13%-10.74M
-114.13%-10.74M
-26.23%71.53M
2.64%77.59M
-8.13%74.29M
-4.26%76.04M
-4.26%76.04M
35.10%96.97M
33.52%75.6M
46.37%80.86M
Noncontrolling interests
3.19%257.23M
3.19%257.23M
-0.07%257.42M
-2.36%255.39M
-1.04%257.81M
5.64%249.28M
5.64%249.28M
10.28%257.59M
8.51%261.56M
6.67%260.5M
Total equity
-24.23%246.49M
-24.23%246.49M
-7.22%328.95M
-1.24%332.99M
-2.72%332.09M
3.15%325.32M
3.15%325.32M
16.11%354.56M
13.26%337.16M
13.99%341.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.13%49.72M-38.13%49.72M-17.08%57.93M-25.84%62.55M-12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M
-Cash and cash equivalents -38.13%49.72M-38.13%49.72M-17.08%57.93M-25.84%62.55M-12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M
Receivables -5.34%278.3M-5.34%278.3M-1.32%280.94M-6.43%281.52M-1.91%293.28M17.76%293.99M17.76%293.99M18.99%284.71M18.51%300.86M38.52%299M
-Accounts receivable -4.24%209.17M-4.24%209.17M2.14%218.52M-1.34%215.98M6.15%215.3M26.97%218.44M26.97%218.44M22.81%213.95M25.87%218.91M44.77%202.83M
-Taxes receivable -8.50%69.14M-8.50%69.14M-11.79%62.42M-20.03%65.54M-18.91%77.99M-2.66%75.56M-2.66%75.56M8.76%70.77M2.51%81.95M26.95%96.18M
Inventory -9.17%159.58M-9.17%159.58M12.87%191.87M8.25%185.99M10.67%183.69M7.42%175.69M7.42%175.69M13.10%169.99M14.87%171.81M11.45%165.98M
Restricted cash -----------------------------49.76%5.66M-41.55%6.93M-36.09%8.76M
Hedging assets-current --0--0--2.51M--4.63M--7.44M--9.39M--9.39M------------
Other current assets 38.68%10.57M38.68%10.57M24.77%11.19M26.16%9.15M23.19%9.41M-11.17%7.62M-11.17%7.62M34.37%8.97M45.97%7.26M15.77%7.64M
Total current assets -12.15%498.17M-12.15%498.17M0.97%544.44M-4.79%543.84M0.83%547.99M15.60%567.04M15.60%567.04M15.19%539.19M20.49%571.2M22.96%543.46M
Non current assets
Net PPE -23.05%26.35M-23.05%26.35M-21.95%28.76M-16.74%31.23M-15.09%32.3M-12.85%34.24M-12.85%34.24M-9.58%36.85M-10.20%37.5M-8.75%38.04M
-Gross PPE 3.31%134.53M3.31%134.53M------------5.38%130.22M5.38%130.22M------------
-Accumulated depreciation -12.71%-108.18M-12.71%-108.18M-------------13.87%-95.99M-13.87%-95.99M------------
Financial assets -77.74%75K-77.74%75K-99.98%2K--0-99.01%118K-96.19%337K-96.19%337K--9.87M--11.88M--11.86M
Non current accounts receivable -59.80%23.2M-59.80%23.2M-54.75%30.75M-42.77%38.87M-43.19%54.44M-31.94%57.71M-31.94%57.71M-17.86%67.95M0.50%67.92M78.99%95.83M
Goodwill and other intangible assets -10.83%494.57M-10.83%494.57M-7.02%561.08M-8.96%555.05M-7.87%569M-6.89%554.66M-6.89%554.66M2.54%603.43M3.51%609.65M3.76%617.62M
-Goodwill 33.17%28.55M33.17%28.55M-49.99%27.59M-51.05%27.02M-50.37%27.54M-60.33%21.44M-60.33%21.44M3.43%55.18M2.85%55.2M3.17%55.48M
-Other intangible assets -12.60%466.02M-12.60%466.02M-2.69%533.49M-4.77%528.03M-3.68%541.46M-1.56%533.22M-1.56%533.22M2.45%548.25M3.58%554.45M3.81%562.13M
Non current deferred assets --10.85M--10.85M--------------0--0--13.04M--------
Total non current assets -14.21%555.03M-14.21%555.03M-15.12%620.59M-14.00%625.15M-14.08%655.85M-11.21%646.94M-11.21%646.94M2.70%731.13M4.10%726.95M10.55%763.35M
Total assets -13.24%1.05B-13.24%1.05B-8.29%1.17B-9.95%1.17B-7.88%1.2B-0.43%1.21B-0.43%1.21B7.65%1.27B10.73%1.3B15.40%1.31B
Liabilities
Current liabilities
Current debt and capital lease obligation 109.56%223.81M109.56%223.81M63.37%227.54M47.67%230.89M38.67%240.79M-17.75%106.8M-17.75%106.8M57.33%139.27M64.13%156.36M95.81%173.64M
-Current debt 120.38%215.24M120.38%215.24M70.01%218.74M51.78%221.99M41.94%231.96M-18.38%97.66M-18.38%97.66M64.50%128.66M72.31%146.26M111.19%163.43M
-Current capital lease obligation -6.17%8.57M-6.17%8.57M-17.09%8.8M-11.86%8.9M-13.53%8.83M-10.32%9.13M-10.32%9.13M2.96%10.62M-2.74%10.1M-9.60%10.21M
Payables -6.70%38.95M-6.70%38.95M-------------74.21%41.75M-74.21%41.75M--169.25M--166.57M--153.76M
-accounts payable -8.44%35.64M-8.44%35.64M-------------75.95%38.93M-75.95%38.93M--169.25M--166.57M--153.76M
-Total tax payable 17.33%3.31M17.33%3.31M--------------2.82M--2.82M------------
Current accrued expenses -24.68%97.71M-24.68%97.71M--------------129.72M--129.72M------------
Current deferred liabilities -24.40%57.12M-24.40%57.12M8.87%55.9M-25.46%47.09M-21.68%55.13M30.00%75.55M30.00%75.55M-5.70%51.35M82.84%63.17M82.40%70.39M
Other current liabilities -----------------99.46%78K----------16.64M--29.7M--14.53M
Current liabilities 18.02%417.58M18.02%417.58M17.26%441.49M6.99%444.85M13.30%467.14M-4.09%353.81M-4.09%353.81M29.15%376.5M48.75%415.79M67.71%412.31M
Non current liabilities
Long term debt and capital lease obligation -25.21%383.79M-25.21%383.79M-26.59%382.53M-27.95%375.84M-26.66%385.89M1.84%513.12M1.84%513.12M1.39%521.1M0.69%521.63M1.57%526.19M
-Long term debt -25.05%367.4M-25.05%367.4M-26.83%364.09M-28.55%355.09M-27.30%364.41M2.60%490.21M2.60%490.21M2.18%497.6M1.30%496.99M2.14%501.26M
-Long term capital lease obligation -28.50%16.39M-28.50%16.39M-21.55%18.44M-15.81%20.75M-13.84%21.49M-12.05%22.92M-12.05%22.92M-12.81%23.51M-10.24%24.64M-8.81%24.94M
Derivative product liabilities -59.59%137K-59.59%137K-90.53%164K-96.10%177K-91.04%158K-85.64%339K-85.64%339K-94.93%1.73M-89.43%4.53M-95.72%1.76M
Non current deferred liabilities --0--0--4.19M630.26%6.25M42.11%7.72M-10.46%6.95M-10.46%6.95M--0-93.19%856K-56.21%5.43M
Other non current liabilities -63.93%5.21M-63.93%5.21M-53.16%7.69M-51.18%8.88M-45.07%10.84M-30.82%14.44M-30.82%14.44M-28.83%16.43M-15.88%18.18M27.54%19.74M
Total non current liabilities -27.25%389.13M-27.25%389.13M-26.83%394.58M-28.26%391.14M-26.85%404.61M-0.00%534.85M-0.00%534.85M-7.52%539.26M-8.39%545.2M-5.79%553.13M
Total liabilities -9.22%806.71M-9.22%806.71M-8.70%836.07M-13.01%835.99M-9.70%871.75M-1.67%888.66M-1.67%888.66M4.70%915.76M9.87%960.99M15.90%965.44M
Shareholders'equity
Share capital 2.51%415.81M2.51%415.81M11.65%415.18M11.65%415.18M12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M
-common stock 2.51%415.81M2.51%415.81M11.65%415.18M11.65%415.18M12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M
Additional paid-in capital 7.64%45.79M7.64%45.79M-2.13%46.5M-3.96%45.66M-5.38%42.82M-3.27%42.54M-3.27%42.54M11.49%47.51M14.83%47.54M10.32%45.26M
Retained earnings -29.74%-462.31M-29.74%-462.31M-22.33%-381.6M-10.73%-366.86M-16.80%-371.85M-14.66%-356.34M-14.66%-356.34M-0.00%-311.93M0.57%-331.31M5.76%-318.36M
Gains losses not affecting retained earnings 36.37%-10.04M36.37%-10.04M18.41%-8.55M-31.25%-16.39M28.36%-10.6M29.88%-15.78M29.88%-15.78M61.87%-10.48M37.27%-12.49M4.32%-14.79M
Other equity interest ------------------------------1K--------
Total stockholders'equity -114.13%-10.74M-114.13%-10.74M-26.23%71.53M2.64%77.59M-8.13%74.29M-4.26%76.04M-4.26%76.04M35.10%96.97M33.52%75.6M46.37%80.86M
Noncontrolling interests 3.19%257.23M3.19%257.23M-0.07%257.42M-2.36%255.39M-1.04%257.81M5.64%249.28M5.64%249.28M10.28%257.59M8.51%261.56M6.67%260.5M
Total equity -24.23%246.49M-24.23%246.49M-7.22%328.95M-1.24%332.99M-2.72%332.09M3.15%325.32M3.15%325.32M16.11%354.56M13.26%337.16M13.99%341.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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