US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

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0.980
+0.010+1.03%

15min DelayClose Oct 4 16:00 ET

201.99MMarket Cap-2606P/E (TTM)

WildBrain Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.08%57.93M

-25.84%62.55M

-12.74%54.17M

34.14%80.35M

15.36%69.87M

56.82%84.35M

9.17%62.08M

-Cash and cash equivalents

-38.13%49.72M

-17.08%57.93M

-25.84%62.55M

-12.74%54.17M

34.14%80.35M

15.36%69.87M

56.82%84.35M

9.17%62.08M

Receivables

-5.34%278.3M

-1.32%280.94M

-6.43%281.52M

-1.91%293.28M

17.76%293.99M

18.99%284.71M

18.51%300.86M

38.52%299M

-Accounts receivable

-4.24%209.17M

2.14%218.52M

-1.34%215.98M

6.15%215.3M

26.97%218.44M

22.81%213.95M

25.87%218.91M

44.77%202.83M

-Taxes receivable

-8.50%69.14M

-11.79%62.42M

-20.03%65.54M

-18.91%77.99M

-2.66%75.56M

8.76%70.77M

2.51%81.95M

26.95%96.18M

Inventory

-9.17%159.58M

12.87%191.87M

8.25%185.99M

10.67%183.69M

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

Other current assets

38.68%10.57M

24.77%11.19M

26.16%9.15M

23.19%9.41M

-11.17%7.62M

34.37%8.97M

45.97%7.26M

15.77%7.64M

Total current assets

-12.15%498.17M

0.97%544.44M

-4.79%543.84M

0.83%547.99M

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

-21.95%28.76M

-16.74%31.23M

-15.09%32.3M

-12.85%34.24M

-9.58%36.85M

-10.20%37.5M

-8.75%38.04M

-Gross PPE

3.31%134.53M

----

5.38%130.22M

----

-Accumulated depreciation

-12.71%-108.18M

----

-13.87%-95.99M

----

Goodwill and other intangible assets

-10.83%494.57M

-7.02%561.08M

-8.96%555.05M

-7.87%569M

-6.89%554.66M

2.54%603.43M

3.51%609.65M

3.76%617.62M

-Goodwill

33.17%28.55M

-49.99%27.59M

-51.05%27.02M

-50.37%27.54M

-60.33%21.44M

3.43%55.18M

2.85%55.2M

3.17%55.48M

-Other intangible assets

-12.60%466.02M

-2.69%533.49M

-4.77%528.03M

-3.68%541.46M

-1.56%533.22M

2.45%548.25M

3.58%554.45M

3.81%562.13M

Non current accounts receivable

-59.80%23.2M

-54.75%30.75M

-42.77%38.87M

-43.19%54.44M

-31.94%57.71M

-17.86%67.95M

0.50%67.92M

78.99%95.83M

Financial assets

-77.74%75K

-99.98%2K

--0

-99.01%118K

-96.19%337K

--9.87M

--11.88M

--11.86M

Non current deferred assets

--10.85M

----

--0

--13.04M

----

Total non current assets

-14.21%555.03M

-15.12%620.59M

-14.00%625.15M

-14.08%655.85M

-11.21%646.94M

2.70%731.13M

4.10%726.95M

10.55%763.35M

Total assets

-13.24%1.05B

-8.29%1.17B

-9.95%1.17B

-7.88%1.2B

-0.43%1.21B

7.65%1.27B

10.73%1.3B

15.40%1.31B

Liabilities

Current liabilities

Payables

-6.70%38.95M

----

-74.21%41.75M

--169.25M

--166.57M

--153.76M

-accounts payable

-8.44%35.64M

----

-75.95%38.93M

--169.25M

--166.57M

--153.76M

-Total tax payable

17.33%3.31M

----

--2.82M

----

Current accrued expenses

-24.68%97.71M

----

--129.72M

----

Current debt and capital lease obligation

109.56%223.81M

63.37%227.54M

47.67%230.89M

38.67%240.79M

-17.75%106.8M

57.33%139.27M

64.13%156.36M

95.81%173.64M

-Current debt

120.38%215.24M

70.01%218.74M

51.78%221.99M

41.94%231.96M

-18.38%97.66M

64.50%128.66M

72.31%146.26M

111.19%163.43M

-Current capital lease obligation

-6.17%8.57M

-17.09%8.8M

-11.86%8.9M

-13.53%8.83M

-10.32%9.13M

2.96%10.62M

-2.74%10.1M

-9.60%10.21M

Current deferred liabilities

-24.40%57.12M

8.87%55.9M

-25.46%47.09M

-21.68%55.13M

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

17.26%441.49M

6.99%444.85M

13.30%467.14M

-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

-26.59%382.53M

-27.95%375.84M

-26.66%385.89M

1.84%513.12M

1.39%521.1M

0.69%521.63M

1.57%526.19M

-Long term debt

-25.05%367.4M

-26.83%364.09M

-28.55%355.09M

-27.30%364.41M

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

-21.55%18.44M

-15.81%20.75M

-13.84%21.49M

-12.05%22.92M

-12.81%23.51M

-10.24%24.64M

-8.81%24.94M

Non current deferred liabilities

--0

--4.19M

630.26%6.25M

42.11%7.72M

-10.46%6.95M

--0

-93.19%856K

-56.21%5.43M

Derivative product liabilities

-59.59%137K

-90.53%164K

-96.10%177K

-91.04%158K

-85.64%339K

-94.93%1.73M

-89.43%4.53M

-95.72%1.76M

Other non current liabilities

-63.93%5.21M

-53.16%7.69M

-51.18%8.88M

-45.07%10.84M

-30.82%14.44M

-28.83%16.43M

-15.88%18.18M

27.54%19.74M

Total non current liabilities

-27.25%389.13M

-26.83%394.58M

-28.26%391.14M

-26.85%404.61M

-0.00%534.85M

-7.52%539.26M

-8.39%545.2M

-5.79%553.13M

Total liabilities

-9.22%806.71M

-8.70%836.07M

-13.01%835.99M

-9.70%871.75M

-1.67%888.66M

4.70%915.76M

9.87%960.99M

15.90%965.44M

Shareholders'equity

Share capital

2.51%415.81M

11.65%415.18M

12.25%413.91M

10.00%405.61M

0.90%371.88M

0.95%371.85M

0.34%368.76M

-common stock

2.51%415.81M

11.65%415.18M

12.25%413.91M

10.00%405.61M

0.90%371.88M

0.95%371.85M

0.34%368.76M

Retained earnings

-29.74%-462.31M

-22.33%-381.6M

-10.73%-366.86M

-16.80%-371.85M

-14.66%-356.34M

-0.00%-311.93M

0.57%-331.31M

5.76%-318.36M

Paid-in capital

7.64%45.79M

-2.13%46.5M

-3.96%45.66M

-5.38%42.82M

-3.27%42.54M

11.49%47.51M

14.83%47.54M

10.32%45.26M

Gains losses not affecting retained earnings

36.37%-10.04M

18.41%-8.55M

-31.25%-16.39M

28.36%-10.6M

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

-26.23%71.53M

2.64%77.59M

-8.13%74.29M

-4.26%76.04M

35.10%96.97M

33.52%75.6M

46.37%80.86M

Noncontrolling interests

3.19%257.23M

-0.07%257.42M

-2.36%255.39M

-1.04%257.81M

5.64%249.28M

10.28%257.59M

8.51%261.56M

6.67%260.5M

Total equity

-24.23%246.49M

-7.22%328.95M

-1.24%332.99M

-2.72%332.09M

3.15%325.32M

16.11%354.56M

13.26%337.16M

13.99%341.37M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%54.17M	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
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	----	----	----
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 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
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 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
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 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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

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Heat List

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