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WLDBF WildBrain Ltd.
2.220+0.120+5.71%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-11.45% 60.56M -27.21% 53.79M -3.2% 56.86M 15.53% 78.43M
-Cash and cash equivalents
-11.45% 60.56M -27.21% 53.79M -3.2% 56.86M 15.53% 78.43M
Receivables
25.59% 239.27M 26.74% 253.86M 7.54% 215.86M -2.49% 195.24M
-Accounts receivable
43.03% 174.21M 32.94% 173.92M 7.67% 140.1M -4.08% 121.38M
-Taxes receivable
-5.32% 65.07M 15.07% 79.94M 7.29% 75.76M 0.26% 73.86M
Inventory
2.66% 150.3M 5.74% 149.57M 4.31% 148.94M 5.15% 147.78M
Prepaid assets
-25.21% 6.68M -37.62% 4.97M -12.6% 6.6M -29.56% 6.18M
Restricted cash
-18.56% 11.26M 96.73% 11.86M -12.7% 13.71M -18.1% 13.63M
Total current assets
9.34% 468.07M 10.33% 474.05M 3.87% 441.97M 1.66% 441.26M
Non current assets
Net PPE
-16.8% 40.75M -19.06% 41.76M -21.98% 41.69M -12.93% 47.23M
-Gross PPE
-- -- -- -- -- -- 4.76% 118.14M
-Accumulated depreciation
-- -- -- -- -- -- -21.15% -70.91M
Goodwill and other intangible assets
-1.75% 588.47M -3.3% 588.95M -4.5% 595.26M -7.79% 587.41M
-Goodwill
-0.26% 53.34M -0.18% 53.67M -1.93% 53.78M -3.94% 53.16M
-Other intangible assets
-1.9% 535.12M -3.6% 535.28M -4.75% 541.49M -8.16% 534.25M
Non current accounts receivable
79.96% 82.72M 54.72% 67.58M 171.8% 53.54M 147.19% 52M
Total non current assets
2.6% 711.94M -0.86% 698.29M -0.86% 690.49M -3.6% 686.64M
Total assets
5.17% 1.18B 3.38% 1.17B 0.93% 1.13B -1.61% 1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
22.87% 88.52M 31.3% 95.26M 17.64% 88.68M -8.84% 78.36M
-Current debt
25.61% 78.21M 35.95% 84.88M 17.38% 77.38M -10.11% 68.94M
-Current capital lease obligation
5.44% 10.31M 2.62% 10.38M 19.43% 11.29M 1.66% 9.43M
Current deferred liabilities
31.97% 54.45M -5.97% 34.55M -10.58% 38.59M -13.16% 42M
Current liabilities
24.17% 291.53M 20.43% 279.52M 11.62% 245.85M 7.46% 250.67M
Non current liabilities
Long term debt and capital lease obligation
-0.9% 513.95M -0.02% 518.06M -3.34% 518.08M -5.57% 513.27M
-Long term debt
0.88% 486.99M 2.16% 490.61M -0.99% 490.73M -4.61% 478.86M
-Long term capital lease obligation
-24.82% 26.96M -27.64% 27.45M -32.23% 27.35M -17.2% 34.41M
Non current deferred liabilities
-12.66% 11.95M -17.21% 12.57M -27.91% 12.4M -43.44% 10.33M
Derivative product liabilities
-15.8% 34.14M 181.7% 42.89M 298.49% 41.18M 381.85% 34.16M
Other non current liabilities
46.91% 23.08M 29.1% 21.62M 498.11% 15.48M 525.92% 16.57M
Total non current liabilities
-0.92% 583.12M 5.27% 595.15M 3.71% 587.14M 0.48% 574.32M
Total liabilities
6.23% 874.65M 9.69% 874.66M 5.93% 832.99M 2.51% 824.99M
Shareholders'equity
Share capital
0.36% 368.58M 0.4% 368.34M 0.4% 367.51M 0.31% 367.36M
-common stock
0.36% 368.58M 0.4% 368.34M 0.4% 367.51M 0.31% 367.36M
Retained earnings
4.85% -311.92M -10.59% -333.22M -8.05% -337.82M -2.29% -316.42M
Paid-in capital
10.05% 42.61M 7.43% 41.4M 4.95% 41.02M 6.84% 39.04M
Gains losses not affecting retained earnings
-46.03% -27.49M -17.61% -19.91M -13.34% -15.46M -77.08% -21.39M
Total stockholders'equity
20.98% 71.77M -35.06% 56.62M -29.9% 55.25M -15.69% 68.59M
Noncontrolling interests
-2.38% 233.59M -3.33% 241.06M -4.89% 244.22M -9.92% 234.33M
Total equity
2.26% 305.36M -11.55% 297.67M -10.77% 299.47M -11.3% 302.91M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%