Watchlist
Loading...
US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

Watchlist
0.857 -0.028-3.16% Close 11/30 16:00 ET
0.860+0.003+0.35% Post 17:07 ET
0.883High0.850Low21.55KVolume

WildBrain Ltd. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.21%53.79M
-Cash and cash equivalents
-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
-27.21%53.79M
Receivables
-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
26.74%253.86M
-Accounts receivable
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
32.94%173.92M
-Taxes receivable
-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
15.07%79.94M
Inventory
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
5.74%149.57M
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
96.73%11.86M
Other current assets
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
-37.62%4.97M
Total current assets
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
10.33%474.05M
Non current assets
Net PPE
-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
-19.06%41.76M
-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
-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
-3.30%588.95M
-Goodwill
-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
-0.18%53.67M
-Other intangible assets
-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
-3.60%535.28M
Non current accounts receivable
-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
54.72%67.58M
Financial assets
-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
-14.08%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
-0.86%698.29M
Total assets
-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
3.38%1.17B
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
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
31.30%95.26M
-Current debt
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
35.95%84.88M
-Current capital lease obligation
-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
2.62%10.38M
Current deferred liabilities
-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
-5.97%34.55M
Other current liabilities
-99.46%78K
----
----
--16.64M
--29.7M
--14.53M
--19.11M
--19.11M
----
----
Current liabilities
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
20.43%279.52M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.02%518.06M
-Long term debt
-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
2.16%490.61M
-Long term capital lease obligation
-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
-27.64%27.45M
Non current deferred liabilities
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
-17.21%12.57M
Derivative product liabilities
-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
181.70%42.89M
Other non current liabilities
-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
29.10%21.62M
Total non current liabilities
-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
5.27%595.15M
Total liabilities
-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
9.69%874.66M
Shareholders'equity
Share capital
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
0.40%368.34M
-common stock
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
0.40%368.34M
Retained earnings
-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
-10.59%-333.22M
Paid-in capital
-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
7.43%41.4M
Gains losses not affecting retained earnings
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
-17.61%-19.91M
Other equity interest
----
----
----
--1K
----
----
---1K
---1K
----
----
Total stockholders'equity
-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
-35.06%56.62M
Noncontrolling interests
-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
-3.33%241.06M
Total equity
-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
-11.55%297.67M
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
--
--
--
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M-23.63%59.9M-23.63%59.9M-11.45%60.56M-27.21%53.79M
-Cash and cash equivalents -12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M-23.63%59.9M-23.63%59.9M-11.45%60.56M-27.21%53.79M
Receivables -1.91%293.28M17.76%293.99M17.76%293.99M18.99%284.71M18.51%300.86M38.52%299M27.87%249.66M27.87%249.66M25.59%239.27M26.74%253.86M
-Accounts receivable 6.15%215.3M26.97%218.44M26.97%218.44M22.81%213.95M25.87%218.91M44.77%202.83M41.74%172.04M41.74%172.04M43.03%174.21M32.94%173.92M
-Taxes receivable -18.91%77.99M-2.66%75.56M-2.66%75.56M8.76%70.77M2.51%81.95M26.95%96.18M5.09%77.62M5.09%77.62M-5.32%65.07M15.07%79.94M
Inventory 10.67%183.69M7.42%175.69M7.42%175.69M13.10%169.99M14.87%171.81M11.45%165.98M10.68%163.56M10.68%163.56M2.66%150.3M5.74%149.57M
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%11.26M96.73%11.86M
Other current assets 23.19%9.41M-11.17%7.62M-11.17%7.62M34.37%8.97M45.97%7.26M15.77%7.64M38.79%8.58M38.79%8.58M-25.21%6.68M-37.62%4.97M
Total current assets 0.83%547.99M15.60%567.04M15.60%567.04M15.19%539.19M20.49%571.2M22.96%543.46M11.17%490.54M11.17%490.54M9.34%468.07M10.33%474.05M
Non current assets
Net PPE -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-19.06%41.76M
-Gross PPE ----5.38%130.22M5.38%130.22M------------4.60%123.58M4.60%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 -7.87%569M-6.89%554.66M-6.89%554.66M2.54%603.43M3.51%609.65M3.76%617.62M1.41%595.71M1.41%595.71M-1.75%588.47M-3.30%588.95M
-Goodwill -50.37%27.54M-60.33%21.44M-60.33%21.44M3.43%55.18M2.85%55.2M3.17%55.48M1.63%54.03M1.63%54.03M-0.26%53.34M-0.18%53.67M
-Other intangible assets -3.68%541.46M-1.56%533.22M-1.56%533.22M2.45%548.25M3.58%554.45M3.81%562.13M1.39%541.68M1.39%541.68M-1.90%535.12M-3.60%535.28M
Non current accounts receivable -43.19%54.44M-31.94%57.71M-31.94%57.71M-17.86%67.95M0.50%67.92M78.99%95.83M63.07%84.79M63.07%84.79M79.96%82.72M54.72%67.58M
Financial assets -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 -14.08%655.85M-11.21%646.94M-11.21%646.94M2.70%731.13M4.10%726.95M10.55%763.35M6.12%728.63M6.12%728.63M2.60%711.94M-0.86%698.29M
Total assets -7.88%1.2B-0.43%1.21B-0.43%1.21B7.65%1.27B10.73%1.3B15.40%1.31B8.09%1.22B8.09%1.22B5.17%1.18B3.38%1.17B
Liabilities
Current liabilities
Payables ----5.94%171.46M5.94%171.46M--169.25M--166.57M--153.76M24.21%161.85M24.21%161.85M--------
-accounts payable ----5.94%171.46M5.94%171.46M--169.25M--166.57M--153.76M24.21%161.85M24.21%161.85M--------
Current debt and capital lease obligation 38.67%240.79M-17.75%106.8M-17.75%106.8M57.33%139.27M64.13%156.36M95.81%173.64M65.69%129.84M65.69%129.84M22.87%88.52M31.30%95.26M
-Current debt 41.94%231.96M-18.38%97.66M-18.38%97.66M64.50%128.66M72.31%146.26M111.19%163.43M73.58%119.66M73.58%119.66M25.61%78.21M35.95%84.88M
-Current capital lease obligation -13.53%8.83M-10.32%9.13M-10.32%9.13M2.96%10.62M-2.74%10.1M-9.60%10.21M8.01%10.18M8.01%10.18M5.44%10.31M2.62%10.38M
Current deferred liabilities -21.68%55.13M30.00%75.55M30.00%75.55M-5.70%51.35M82.84%63.17M82.40%70.39M38.36%58.12M38.36%58.12M31.97%54.45M-5.97%34.55M
Other current liabilities -99.46%78K----------16.64M--29.7M--14.53M--19.11M--19.11M--------
Current liabilities 13.30%467.14M-4.09%353.81M-4.09%353.81M29.15%376.5M48.75%415.79M67.71%412.31M47.17%368.91M47.17%368.91M24.17%291.53M20.43%279.52M
Non current liabilities
Long term debt and capital lease obligation -26.66%385.89M1.84%513.12M1.84%513.12M1.39%521.1M0.69%521.63M1.57%526.19M-1.83%503.86M-1.83%503.86M-0.90%513.95M-0.02%518.06M
-Long term debt -27.30%364.41M2.60%490.21M2.60%490.21M2.18%497.6M1.30%496.99M2.14%501.26M-0.22%477.8M-0.22%477.8M0.88%486.99M2.16%490.61M
-Long term capital lease obligation -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-27.64%27.45M
Non current deferred liabilities 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-17.21%12.57M
Derivative product liabilities -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%34.14M181.70%42.89M
Other non current liabilities -45.07%10.84M-30.82%14.44M-30.82%14.44M-28.83%16.43M-15.88%18.18M27.54%19.74M26.01%20.88M26.01%20.88M46.91%23.08M29.10%21.62M
Total non current liabilities -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%583.12M5.27%595.15M
Total liabilities -9.70%871.75M-1.67%888.66M-1.67%888.66M4.70%915.76M9.87%960.99M15.90%965.44M9.55%903.77M9.55%903.77M6.23%874.65M9.69%874.66M
Shareholders'equity
Share capital 12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M0.37%368.73M0.37%368.73M0.36%368.58M0.40%368.34M
-common stock 12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M0.37%368.73M0.37%368.73M0.36%368.58M0.40%368.34M
Retained earnings -16.80%-371.85M-14.66%-356.34M-14.66%-356.34M-0.00%-311.93M0.57%-331.31M5.76%-318.36M1.78%-310.78M1.78%-310.78M4.85%-311.92M-10.59%-333.22M
Paid-in capital -5.38%42.82M-3.27%42.54M-3.27%42.54M11.49%47.51M14.83%47.54M10.32%45.26M12.64%43.98M12.64%43.98M10.05%42.61M7.43%41.4M
Gains losses not affecting retained earnings 28.36%-10.6M29.88%-15.78M29.88%-15.78M61.87%-10.48M37.27%-12.49M4.32%-14.79M-5.18%-22.5M-5.18%-22.5M-46.03%-27.49M-17.61%-19.91M
Other equity interest --------------1K-----------1K---1K--------
Total stockholders'equity -8.13%74.29M-4.26%76.04M-4.26%76.04M35.10%96.97M33.52%75.6M46.37%80.86M15.80%79.43M15.80%79.43M20.98%71.77M-35.06%56.62M
Noncontrolling interests -1.04%257.81M5.64%249.28M5.64%249.28M10.28%257.59M8.51%261.56M6.67%260.5M0.70%235.98M0.70%235.98M-2.38%233.59M-3.33%241.06M
Total equity -2.72%332.09M3.15%325.32M3.15%325.32M16.11%354.56M13.26%337.16M13.99%341.37M4.12%315.4M4.12%315.4M2.26%305.36M-11.55%297.67M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >