US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

Watchlist

0.891
-0.009-1.04%

15min DelayClose Apr 16 16:00 ET

0.846
-0.045-5.01%

Post 16:53 ET

183.35MMarket Cap-6453P/E (TTM)

WildBrain Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.84%62.55M

-12.74%54.17M

34.14%80.35M

15.36%69.87M

56.82%84.35M

9.17%62.08M

-23.63%59.9M

-11.45%60.56M

-Cash and cash equivalents

-25.84%62.55M

-12.74%54.17M

34.14%80.35M

15.36%69.87M

56.82%84.35M

9.17%62.08M

-23.63%59.9M

-11.45%60.56M

Receivables

-6.43%281.52M

-1.91%293.28M

17.76%293.99M

18.99%284.71M

18.51%300.86M

38.52%299M

27.87%249.66M

25.59%239.27M

-Accounts receivable

-1.34%215.98M

6.15%215.3M

26.97%218.44M

22.81%213.95M

25.87%218.91M

44.77%202.83M

41.74%172.04M

43.03%174.21M

-Taxes receivable

-20.03%65.54M

-18.91%77.99M

-2.66%75.56M

8.76%70.77M

2.51%81.95M

26.95%96.18M

5.09%77.62M

-5.32%65.07M

Inventory

8.25%185.99M

10.67%183.69M

7.42%175.69M

13.10%169.99M

14.87%171.81M

11.45%165.98M

10.68%163.56M

2.66%150.3M

Restricted cash

----

--0

-49.76%5.66M

-41.55%6.93M

-36.09%8.76M

-35.16%8.84M

-18.56%11.26M

Other current assets

26.16%9.15M

23.19%9.41M

-11.17%7.62M

34.37%8.97M

45.97%7.26M

15.77%7.64M

38.79%8.58M

-25.21%6.68M

Total current assets

-4.79%543.84M

0.83%547.99M

15.60%567.04M

15.19%539.19M

20.49%571.2M

22.96%543.46M

11.17%490.54M

9.34%468.07M

Non current assets

Net PPE

-16.74%31.23M

-15.09%32.3M

-12.85%34.24M

-9.58%36.85M

-10.20%37.5M

-8.75%38.04M

-16.82%39.29M

-16.80%40.75M

-Gross PPE

----

5.38%130.22M

----

4.60%123.58M

----

-Accumulated depreciation

----

-13.87%-95.99M

----

-18.87%-84.29M

----

Goodwill and other intangible assets

-8.96%555.05M

-7.87%569M

-6.89%554.66M

2.54%603.43M

3.51%609.65M

3.76%617.62M

1.41%595.71M

-1.75%588.47M

-Goodwill

-51.05%27.02M

-50.37%27.54M

-60.33%21.44M

3.43%55.18M

2.85%55.2M

3.17%55.48M

1.63%54.03M

-0.26%53.34M

-Other intangible assets

-4.77%528.03M

-3.68%541.46M

-1.56%533.22M

2.45%548.25M

3.58%554.45M

3.81%562.13M

1.39%541.68M

-1.90%535.12M

Non current accounts receivable

-42.77%38.87M

-43.19%54.44M

-31.94%57.71M

-17.86%67.95M

0.50%67.92M

78.99%95.83M

63.07%84.79M

79.96%82.72M

Financial assets

--0

-99.01%118K

-96.19%337K

--9.87M

--11.88M

--11.86M

--8.85M

----

Non current deferred assets

----

--13.04M

----

Total non current assets

-14.00%625.15M

-14.08%655.85M

-11.21%646.94M

2.70%731.13M

4.10%726.95M

10.55%763.35M

6.12%728.63M

2.60%711.94M

Total assets

-9.95%1.17B

-7.88%1.2B

-0.43%1.21B

7.65%1.27B

10.73%1.3B

15.40%1.31B

8.09%1.22B

5.17%1.18B

Liabilities

Current liabilities

Payables

----

5.94%171.46M

--169.25M

--166.57M

--153.76M

24.21%161.85M

----

-accounts payable

----

5.94%171.46M

--169.25M

--166.57M

--153.76M

24.21%161.85M

----

Current debt and capital lease obligation

47.67%230.89M

38.67%240.79M

-17.75%106.8M

57.33%139.27M

64.13%156.36M

95.81%173.64M

65.69%129.84M

22.87%88.52M

-Current debt

51.78%221.99M

41.94%231.96M

-18.38%97.66M

64.50%128.66M

72.31%146.26M

111.19%163.43M

73.58%119.66M

25.61%78.21M

-Current capital lease obligation

-11.86%8.9M

-13.53%8.83M

-10.32%9.13M

2.96%10.62M

-2.74%10.1M

-9.60%10.21M

8.01%10.18M

5.44%10.31M

Current deferred liabilities

-25.46%47.09M

-21.68%55.13M

30.00%75.55M

-5.70%51.35M

82.84%63.17M

82.40%70.39M

38.36%58.12M

31.97%54.45M

Other current liabilities

----

-99.46%78K

----

--16.64M

--29.7M

--14.53M

--19.11M

----

Current liabilities

6.99%444.85M

13.30%467.14M

-4.09%353.81M

29.15%376.5M

48.75%415.79M

67.71%412.31M

47.17%368.91M

24.17%291.53M

Non current liabilities

Long term debt and capital lease obligation

-27.95%375.84M

-26.66%385.89M

1.84%513.12M

1.39%521.1M

0.69%521.63M

1.57%526.19M

-1.83%503.86M

-0.90%513.95M

-Long term debt

-28.55%355.09M

-27.30%364.41M

2.60%490.21M

2.18%497.6M

1.30%496.99M

2.14%501.26M

-0.22%477.8M

0.88%486.99M

-Long term capital lease obligation

-15.81%20.75M

-13.84%21.49M

-12.05%22.92M

-12.81%23.51M

-10.24%24.64M

-8.81%24.94M

-24.27%26.06M

-24.82%26.96M

Non current deferred liabilities

630.26%6.25M

42.11%7.72M

-10.46%6.95M

--0

-93.19%856K

-56.21%5.43M

-24.85%7.76M

-12.66%11.95M

Derivative product liabilities

-96.10%177K

-91.04%158K

-85.64%339K

-94.93%1.73M

-89.43%4.53M

-95.72%1.76M

-93.09%2.36M

-15.80%34.14M

Other non current liabilities

-51.18%8.88M

-45.07%10.84M

-30.82%14.44M

-28.83%16.43M

-15.88%18.18M

27.54%19.74M

26.01%20.88M

46.91%23.08M

Total non current liabilities

-28.26%391.14M

-26.85%404.61M

-0.00%534.85M

-7.52%539.26M

-8.39%545.2M

-5.79%553.13M

-6.87%534.86M

-0.92%583.12M

Total liabilities

-13.01%835.99M

-9.70%871.75M

-1.67%888.66M

4.70%915.76M

9.87%960.99M

15.90%965.44M

9.55%903.77M

6.23%874.65M

Shareholders'equity

Share capital

11.65%415.18M

12.25%413.91M

10.00%405.61M

0.90%371.88M

0.95%371.85M

0.34%368.76M

0.37%368.73M

0.36%368.58M

-common stock

11.65%415.18M

12.25%413.91M

10.00%405.61M

0.90%371.88M

0.95%371.85M

0.34%368.76M

0.37%368.73M

0.36%368.58M

Retained earnings

-10.73%-366.86M

-16.80%-371.85M

-14.66%-356.34M

-0.00%-311.93M

0.57%-331.31M

5.76%-318.36M

1.78%-310.78M

4.85%-311.92M

Paid-in capital

-3.96%45.66M

-5.38%42.82M

-3.27%42.54M

11.49%47.51M

14.83%47.54M

10.32%45.26M

12.64%43.98M

10.05%42.61M

Gains losses not affecting retained earnings

-31.25%-16.39M

28.36%-10.6M

29.88%-15.78M

61.87%-10.48M

37.27%-12.49M

4.32%-14.79M

-5.18%-22.5M

-46.03%-27.49M

Other equity interest

----

--1K

----

---1K

----

Total stockholders'equity

2.64%77.59M

-8.13%74.29M

-4.26%76.04M

35.10%96.97M

33.52%75.6M

46.37%80.86M

15.80%79.43M

20.98%71.77M

Noncontrolling interests

-2.36%255.39M

-1.04%257.81M

5.64%249.28M

10.28%257.59M

8.51%261.56M

6.67%260.5M

0.70%235.98M

-2.38%233.59M

Total equity

-1.24%332.99M

-2.72%332.09M

3.15%325.32M

16.11%354.56M

13.26%337.16M

13.99%341.37M

4.12%315.4M

2.26%305.36M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.63%59.9M	-23.63%59.9M	-11.45%60.56M
-Cash and cash equivalents	-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	-23.63%59.9M	-23.63%59.9M	-11.45%60.56M
Receivables	-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	27.87%249.66M	27.87%249.66M	25.59%239.27M
-Accounts receivable	-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	41.74%172.04M	41.74%172.04M	43.03%174.21M
-Taxes receivable	-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	5.09%77.62M	5.09%77.62M	-5.32%65.07M
Inventory	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	10.68%163.56M	10.68%163.56M	2.66%150.3M
Restricted cash	----	----	--0	--0	-49.76%5.66M	-41.55%6.93M	-36.09%8.76M	-35.16%8.84M	-35.16%8.84M	-18.56%11.26M
Other current assets	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	38.79%8.58M	38.79%8.58M	-25.21%6.68M
Total current assets	-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	11.17%490.54M	11.17%490.54M	9.34%468.07M
Non current assets
Net PPE	-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	-16.82%39.29M	-16.82%39.29M	-16.80%40.75M
-Gross PPE	----	----	5.38%130.22M	5.38%130.22M	----	----	----	4.60%123.58M	4.60%123.58M	----
-Accumulated depreciation	----	----	-13.87%-95.99M	-13.87%-95.99M	----	----	----	-18.87%-84.29M	-18.87%-84.29M	----
Goodwill and other intangible assets	-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	1.41%595.71M	1.41%595.71M	-1.75%588.47M
-Goodwill	-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	1.63%54.03M	1.63%54.03M	-0.26%53.34M
-Other intangible assets	-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	1.39%541.68M	1.39%541.68M	-1.90%535.12M
Non current accounts receivable	-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	63.07%84.79M	63.07%84.79M	79.96%82.72M
Financial assets	--0	-99.01%118K	-96.19%337K	-96.19%337K	--9.87M	--11.88M	--11.86M	--8.85M	--8.85M	----
Non current deferred assets	----	----	----	----	--13.04M	----	----	----	----	----
Total non current assets	-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	6.12%728.63M	6.12%728.63M	2.60%711.94M
Total assets	-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	8.09%1.22B	8.09%1.22B	5.17%1.18B
Liabilities
Current liabilities
Payables	----	----	5.94%171.46M	5.94%171.46M	--169.25M	--166.57M	--153.76M	24.21%161.85M	24.21%161.85M	----
-accounts payable	----	----	5.94%171.46M	5.94%171.46M	--169.25M	--166.57M	--153.76M	24.21%161.85M	24.21%161.85M	----
Current debt and capital lease obligation	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	65.69%129.84M	65.69%129.84M	22.87%88.52M
-Current debt	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	73.58%119.66M	73.58%119.66M	25.61%78.21M
-Current capital lease obligation	-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	8.01%10.18M	8.01%10.18M	5.44%10.31M
Current deferred liabilities	-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	38.36%58.12M	38.36%58.12M	31.97%54.45M
Other current liabilities	----	-99.46%78K	----	----	--16.64M	--29.7M	--14.53M	--19.11M	--19.11M	----
Current liabilities	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	47.17%368.91M	47.17%368.91M	24.17%291.53M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.83%503.86M	-1.83%503.86M	-0.90%513.95M
-Long term debt	-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	-0.22%477.8M	-0.22%477.8M	0.88%486.99M
-Long term capital lease obligation	-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	-24.27%26.06M	-24.27%26.06M	-24.82%26.96M
Non current deferred liabilities	630.26%6.25M	42.11%7.72M	-10.46%6.95M	-10.46%6.95M	--0	-93.19%856K	-56.21%5.43M	-24.85%7.76M	-24.85%7.76M	-12.66%11.95M
Derivative product liabilities	-96.10%177K	-91.04%158K	-85.64%339K	-85.64%339K	-94.93%1.73M	-89.43%4.53M	-95.72%1.76M	-93.09%2.36M	-93.09%2.36M	-15.80%34.14M
Other non current liabilities	-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	26.01%20.88M	26.01%20.88M	46.91%23.08M
Total non current liabilities	-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	-6.87%534.86M	-6.87%534.86M	-0.92%583.12M
Total liabilities	-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	9.55%903.77M	9.55%903.77M	6.23%874.65M
Shareholders'equity
Share capital	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	0.37%368.73M	0.37%368.73M	0.36%368.58M
-common stock	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	0.37%368.73M	0.37%368.73M	0.36%368.58M
Retained earnings	-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	1.78%-310.78M	1.78%-310.78M	4.85%-311.92M
Paid-in capital	-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	12.64%43.98M	12.64%43.98M	10.05%42.61M
Gains losses not affecting retained earnings	-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	-5.18%-22.5M	-5.18%-22.5M	-46.03%-27.49M
Other equity interest	----	----	----	----	--1K	----	----	---1K	---1K	----
Total stockholders'equity	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	15.80%79.43M	15.80%79.43M	20.98%71.77M
Noncontrolling interests	-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	0.70%235.98M	0.70%235.98M	-2.38%233.59M
Total equity	-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	4.12%315.4M	4.12%315.4M	2.26%305.36M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall