CA Stock MarketDetailed Quotes

WildBrain Ltd (WILD)

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  • 1.250
  • -0.010-0.79%
15min DelayMarket Closed May 15 16:00 ET
267.07MMarket Cap-7.35P/E (TTM)

WildBrain Ltd (WILD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.41%69.21M
29.44%66.58M
38.53%68.87M
38.53%68.87M
38.65%80.32M
30.81%81.82M
-5.04%51.44M
-38.13%49.72M
-38.13%49.72M
-17.08%57.93M
-Cash and cash equivalents
-15.41%69.21M
29.44%66.58M
38.53%68.87M
38.53%68.87M
38.65%80.32M
30.81%81.82M
-5.04%51.44M
-38.13%49.72M
-38.13%49.72M
-17.08%57.93M
Receivables
-22.11%192.15M
-5.37%248.9M
-10.87%248.06M
-10.87%248.06M
-14.38%240.54M
-12.37%246.7M
-10.31%263.04M
-5.34%278.3M
-5.34%278.3M
-1.32%280.94M
-Accounts receivable
-37.02%115.24M
-13.50%171.3M
-17.36%172.85M
-17.36%172.85M
-20.40%173.94M
-15.28%182.98M
-8.02%198.03M
-4.24%209.17M
-4.24%209.17M
2.14%218.52M
-Taxes receivable
20.71%76.92M
19.38%77.6M
8.78%75.21M
8.78%75.21M
6.69%66.6M
-2.77%63.72M
-16.65%65M
-8.50%69.14M
-8.50%69.14M
-11.79%62.42M
Inventory
-48.03%54.69M
-38.22%99.26M
-38.62%97.95M
-38.62%97.95M
-44.21%107.04M
-43.42%105.23M
-12.54%160.66M
-9.17%159.58M
-9.17%159.58M
12.87%191.87M
Hedging assets-current
----
----
----
----
----
----
----
--0
--0
--2.51M
Holding assets for sale
2,582.02%588.44M
----
----
----
--17.18M
--21.94M
----
----
----
----
Other current assets
71.67%15.63M
62.65%18.32M
19.11%12.59M
19.11%12.59M
-34.45%7.34M
-0.55%9.1M
19.74%11.26M
38.68%10.57M
38.68%10.57M
24.77%11.19M
Total current assets
97.96%920.11M
-10.97%433.06M
-14.19%427.48M
-14.19%427.48M
-16.90%452.41M
-14.53%464.79M
-11.24%486.4M
-12.15%498.17M
-12.15%498.17M
0.97%544.44M
Non current assets
Net PPE
-33.84%16M
-24.35%18.74M
-20.83%20.86M
-20.83%20.86M
-21.77%22.5M
-22.56%24.18M
-23.29%24.78M
-23.05%26.35M
-23.05%26.35M
-21.95%28.76M
-Gross PPE
----
----
3.56%139.32M
3.56%139.32M
----
----
----
3.31%134.53M
3.31%134.53M
----
-Accumulated depreciation
----
----
-9.51%-118.46M
-9.51%-118.46M
----
----
----
-12.71%-108.18M
-12.71%-108.18M
----
Financial assets
----
--0
28.00%96K
28.00%96K
--0
--76K
--0
-77.74%75K
-77.74%75K
-99.98%2K
Non current accounts receivable
-36.52%8.77M
-41.24%9.98M
-59.41%9.42M
-59.41%9.42M
-57.84%12.96M
-64.47%13.81M
-68.80%16.98M
-59.80%23.2M
-59.80%23.2M
-54.75%30.75M
Goodwill and other intangible assets
-93.32%32.56M
-4.52%463.07M
-7.65%456.72M
-7.65%456.72M
-13.96%482.76M
-12.13%487.69M
-14.77%484.98M
-10.83%494.57M
-10.83%494.57M
-7.02%561.08M
-Goodwill
-78.78%6.32M
2.64%28.96M
-0.27%28.47M
-0.27%28.47M
7.87%29.76M
10.24%29.79M
2.45%28.21M
33.17%28.55M
33.17%28.55M
-49.99%27.59M
-Other intangible assets
-94.27%26.24M
-4.96%434.11M
-8.11%428.25M
-8.11%428.25M
-15.09%452.99M
-13.28%457.91M
-15.64%456.76M
-12.60%466.02M
-12.60%466.02M
-2.69%533.49M
Non current deferred assets
84.46%33.92M
33.86%18.89M
110.00%22.78M
110.00%22.78M
--17.94M
--18.39M
--14.11M
--10.85M
--10.85M
----
Total non current assets
-83.23%91.25M
-5.58%510.69M
-8.14%509.86M
-8.14%509.86M
-13.60%536.16M
-12.96%544.15M
-17.54%540.85M
-14.21%555.03M
-14.21%555.03M
-15.12%620.59M
Total assets
0.24%1.01B
-8.13%943.75M
-11.00%937.34M
-11.00%937.34M
-15.15%988.57M
-13.69%1.01B
-14.67%1.03B
-13.24%1.05B
-13.24%1.05B
-8.29%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
51.82%108.16M
6.28%98.94M
-34.27%147.1M
-34.27%147.1M
-69.24%70M
-69.14%71.24M
-61.34%93.1M
109.56%223.81M
109.56%223.81M
63.37%227.54M
-Current debt
61.20%98.39M
6.25%88.6M
-36.54%136.59M
-36.54%136.59M
-72.78%59.54M
-72.51%61.04M
-64.05%83.38M
120.38%215.24M
120.38%215.24M
70.01%218.74M
-Current capital lease obligation
-4.29%9.77M
6.47%10.35M
22.70%10.51M
22.70%10.51M
18.88%10.46M
14.71%10.21M
10.07%9.72M
-6.17%8.57M
-6.17%8.57M
-17.09%8.8M
Payables
68.82%41.51M
27.75%42.49M
-0.62%45.34M
-0.62%45.34M
--27.4M
--24.59M
--33.26M
9.30%45.63M
9.30%45.63M
----
-accounts payable
36.76%29.95M
-1.71%29.89M
-10.69%31.83M
-10.69%31.83M
--24.09M
--21.9M
--30.42M
-8.44%35.64M
-8.44%35.64M
----
-Total tax payable
293.13%10.58M
298.59%11.34M
262.05%11.98M
262.05%11.98M
--3.31M
--2.69M
--2.84M
17.33%3.31M
17.33%3.31M
----
-Other payable
--986K
--1.26M
-77.08%1.53M
-77.08%1.53M
----
----
----
--6.68M
--6.68M
----
Current accrued expenses
-24.33%90.72M
5.64%117.34M
23.61%112.52M
23.61%112.52M
--130.87M
--119.89M
--111.07M
-29.83%91.03M
-29.83%91.03M
----
Current deferred liabilities
-55.70%18.15M
-18.00%31.94M
-33.92%37.74M
-33.92%37.74M
-19.40%45.06M
-13.00%40.97M
-29.35%38.95M
-24.40%57.12M
-24.40%57.12M
8.87%55.9M
Other current liabilities
493.99%97.98M
----
----
----
--11.91M
--16.5M
----
----
----
----
Current liabilities
30.50%356.52M
5.18%290.7M
-17.93%342.71M
-17.93%342.71M
-35.39%285.23M
-38.59%273.19M
-40.84%276.37M
18.02%417.58M
18.02%417.58M
17.26%441.49M
Non current liabilities
Long term debt and capital lease obligation
-4.93%502.18M
1.18%502.19M
11.25%426.96M
11.25%426.96M
35.95%520.05M
40.54%528.2M
28.62%496.32M
-25.21%383.79M
-25.21%383.79M
-26.59%382.53M
-Long term debt
-3.14%498.95M
2.62%495.29M
13.75%417.93M
13.75%417.93M
39.82%509.09M
45.07%515.14M
32.44%482.63M
-25.05%367.4M
-25.05%367.4M
-26.83%364.09M
-Long term capital lease obligation
-75.23%3.24M
-49.60%6.9M
-44.92%9.03M
-44.92%9.03M
-40.57%10.96M
-37.02%13.07M
-36.28%13.69M
-28.50%16.39M
-28.50%16.39M
-21.55%18.44M
Derivative product liabilities
----
197.02%698K
-22.63%106K
-22.63%106K
128.66%375K
129.94%407K
48.73%235K
-59.59%137K
-59.59%137K
-90.53%164K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--4.19M
Other non current liabilities
-71.43%1.68M
-39.38%2.42M
-51.42%2.53M
-51.42%2.53M
-58.34%3.21M
-33.73%5.88M
-63.21%3.99M
-63.93%5.21M
-63.93%5.21M
-53.16%7.69M
Total non current liabilities
-5.73%503.87M
0.95%505.31M
10.40%429.59M
10.40%429.59M
32.70%523.63M
36.65%534.49M
23.71%500.54M
-27.25%389.13M
-27.25%389.13M
-26.83%394.58M
Total liabilities
6.53%860.39M
2.46%796.01M
-4.27%772.3M
-4.27%772.3M
-3.25%808.86M
-3.39%807.68M
-10.88%776.92M
-9.22%806.71M
-9.22%806.71M
-8.70%836.07M
Shareholders'equity
Share capital
0.26%424.43M
0.01%423.37M
1.82%423.37M
1.82%423.37M
1.97%423.37M
1.96%423.34M
2.27%423.31M
2.51%415.81M
2.51%415.81M
11.65%415.18M
-common stock
0.26%424.43M
0.01%423.37M
1.82%423.37M
1.82%423.37M
1.97%423.37M
1.96%423.34M
2.27%423.31M
2.51%415.81M
2.51%415.81M
11.65%415.18M
Additional paid-in capital
7.31%50.88M
6.71%50.04M
6.54%48.79M
6.54%48.79M
3.11%47.94M
3.86%47.42M
9.51%46.9M
7.64%45.79M
7.64%45.79M
-2.13%46.5M
Retained earnings
-6.81%-585.17M
-23.64%-584.75M
-19.43%-552.12M
-19.43%-552.12M
-47.18%-561.65M
-49.33%-547.84M
-27.18%-472.93M
-29.74%-462.31M
-29.74%-462.31M
-22.33%-381.6M
Gains losses not affecting retained earnings
-397.31%-9.49M
48.75%-4.2M
13.34%-8.7M
13.34%-8.7M
192.66%7.93M
119.48%3.19M
22.60%-8.2M
36.37%-10.04M
36.37%-10.04M
18.41%-8.55M
Other equity interest
----
----
---2K
---2K
----
----
----
----
----
----
Total stockholders'equity
-61.53%-119.35M
-957.79%-115.54M
-725.25%-88.67M
-725.25%-88.67M
-215.22%-82.41M
-195.22%-73.89M
-114.70%-10.92M
-114.13%-10.74M
-114.13%-10.74M
-26.23%71.53M
Noncontrolling interests
-1.76%270.32M
0.78%263.28M
-1.37%253.71M
-1.37%253.71M
1.82%262.12M
7.74%275.15M
1.34%261.25M
3.19%257.23M
3.19%257.23M
-0.07%257.42M
Total equity
-24.99%150.97M
-40.98%147.74M
-33.04%165.04M
-33.04%165.04M
-45.37%179.71M
-39.56%201.26M
-24.62%250.33M
-24.23%246.49M
-24.23%246.49M
-7.22%328.95M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.41%69.21M29.44%66.58M38.53%68.87M38.53%68.87M38.65%80.32M30.81%81.82M-5.04%51.44M-38.13%49.72M-38.13%49.72M-17.08%57.93M
-Cash and cash equivalents -15.41%69.21M29.44%66.58M38.53%68.87M38.53%68.87M38.65%80.32M30.81%81.82M-5.04%51.44M-38.13%49.72M-38.13%49.72M-17.08%57.93M
Receivables -22.11%192.15M-5.37%248.9M-10.87%248.06M-10.87%248.06M-14.38%240.54M-12.37%246.7M-10.31%263.04M-5.34%278.3M-5.34%278.3M-1.32%280.94M
-Accounts receivable -37.02%115.24M-13.50%171.3M-17.36%172.85M-17.36%172.85M-20.40%173.94M-15.28%182.98M-8.02%198.03M-4.24%209.17M-4.24%209.17M2.14%218.52M
-Taxes receivable 20.71%76.92M19.38%77.6M8.78%75.21M8.78%75.21M6.69%66.6M-2.77%63.72M-16.65%65M-8.50%69.14M-8.50%69.14M-11.79%62.42M
Inventory -48.03%54.69M-38.22%99.26M-38.62%97.95M-38.62%97.95M-44.21%107.04M-43.42%105.23M-12.54%160.66M-9.17%159.58M-9.17%159.58M12.87%191.87M
Hedging assets-current ------------------------------0--0--2.51M
Holding assets for sale 2,582.02%588.44M--------------17.18M--21.94M----------------
Other current assets 71.67%15.63M62.65%18.32M19.11%12.59M19.11%12.59M-34.45%7.34M-0.55%9.1M19.74%11.26M38.68%10.57M38.68%10.57M24.77%11.19M
Total current assets 97.96%920.11M-10.97%433.06M-14.19%427.48M-14.19%427.48M-16.90%452.41M-14.53%464.79M-11.24%486.4M-12.15%498.17M-12.15%498.17M0.97%544.44M
Non current assets
Net PPE -33.84%16M-24.35%18.74M-20.83%20.86M-20.83%20.86M-21.77%22.5M-22.56%24.18M-23.29%24.78M-23.05%26.35M-23.05%26.35M-21.95%28.76M
-Gross PPE --------3.56%139.32M3.56%139.32M------------3.31%134.53M3.31%134.53M----
-Accumulated depreciation ---------9.51%-118.46M-9.51%-118.46M-------------12.71%-108.18M-12.71%-108.18M----
Financial assets ------028.00%96K28.00%96K--0--76K--0-77.74%75K-77.74%75K-99.98%2K
Non current accounts receivable -36.52%8.77M-41.24%9.98M-59.41%9.42M-59.41%9.42M-57.84%12.96M-64.47%13.81M-68.80%16.98M-59.80%23.2M-59.80%23.2M-54.75%30.75M
Goodwill and other intangible assets -93.32%32.56M-4.52%463.07M-7.65%456.72M-7.65%456.72M-13.96%482.76M-12.13%487.69M-14.77%484.98M-10.83%494.57M-10.83%494.57M-7.02%561.08M
-Goodwill -78.78%6.32M2.64%28.96M-0.27%28.47M-0.27%28.47M7.87%29.76M10.24%29.79M2.45%28.21M33.17%28.55M33.17%28.55M-49.99%27.59M
-Other intangible assets -94.27%26.24M-4.96%434.11M-8.11%428.25M-8.11%428.25M-15.09%452.99M-13.28%457.91M-15.64%456.76M-12.60%466.02M-12.60%466.02M-2.69%533.49M
Non current deferred assets 84.46%33.92M33.86%18.89M110.00%22.78M110.00%22.78M--17.94M--18.39M--14.11M--10.85M--10.85M----
Total non current assets -83.23%91.25M-5.58%510.69M-8.14%509.86M-8.14%509.86M-13.60%536.16M-12.96%544.15M-17.54%540.85M-14.21%555.03M-14.21%555.03M-15.12%620.59M
Total assets 0.24%1.01B-8.13%943.75M-11.00%937.34M-11.00%937.34M-15.15%988.57M-13.69%1.01B-14.67%1.03B-13.24%1.05B-13.24%1.05B-8.29%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation 51.82%108.16M6.28%98.94M-34.27%147.1M-34.27%147.1M-69.24%70M-69.14%71.24M-61.34%93.1M109.56%223.81M109.56%223.81M63.37%227.54M
-Current debt 61.20%98.39M6.25%88.6M-36.54%136.59M-36.54%136.59M-72.78%59.54M-72.51%61.04M-64.05%83.38M120.38%215.24M120.38%215.24M70.01%218.74M
-Current capital lease obligation -4.29%9.77M6.47%10.35M22.70%10.51M22.70%10.51M18.88%10.46M14.71%10.21M10.07%9.72M-6.17%8.57M-6.17%8.57M-17.09%8.8M
Payables 68.82%41.51M27.75%42.49M-0.62%45.34M-0.62%45.34M--27.4M--24.59M--33.26M9.30%45.63M9.30%45.63M----
-accounts payable 36.76%29.95M-1.71%29.89M-10.69%31.83M-10.69%31.83M--24.09M--21.9M--30.42M-8.44%35.64M-8.44%35.64M----
-Total tax payable 293.13%10.58M298.59%11.34M262.05%11.98M262.05%11.98M--3.31M--2.69M--2.84M17.33%3.31M17.33%3.31M----
-Other payable --986K--1.26M-77.08%1.53M-77.08%1.53M--------------6.68M--6.68M----
Current accrued expenses -24.33%90.72M5.64%117.34M23.61%112.52M23.61%112.52M--130.87M--119.89M--111.07M-29.83%91.03M-29.83%91.03M----
Current deferred liabilities -55.70%18.15M-18.00%31.94M-33.92%37.74M-33.92%37.74M-19.40%45.06M-13.00%40.97M-29.35%38.95M-24.40%57.12M-24.40%57.12M8.87%55.9M
Other current liabilities 493.99%97.98M--------------11.91M--16.5M----------------
Current liabilities 30.50%356.52M5.18%290.7M-17.93%342.71M-17.93%342.71M-35.39%285.23M-38.59%273.19M-40.84%276.37M18.02%417.58M18.02%417.58M17.26%441.49M
Non current liabilities
Long term debt and capital lease obligation -4.93%502.18M1.18%502.19M11.25%426.96M11.25%426.96M35.95%520.05M40.54%528.2M28.62%496.32M-25.21%383.79M-25.21%383.79M-26.59%382.53M
-Long term debt -3.14%498.95M2.62%495.29M13.75%417.93M13.75%417.93M39.82%509.09M45.07%515.14M32.44%482.63M-25.05%367.4M-25.05%367.4M-26.83%364.09M
-Long term capital lease obligation -75.23%3.24M-49.60%6.9M-44.92%9.03M-44.92%9.03M-40.57%10.96M-37.02%13.07M-36.28%13.69M-28.50%16.39M-28.50%16.39M-21.55%18.44M
Derivative product liabilities ----197.02%698K-22.63%106K-22.63%106K128.66%375K129.94%407K48.73%235K-59.59%137K-59.59%137K-90.53%164K
Non current deferred liabilities ------------------------------0--0--4.19M
Other non current liabilities -71.43%1.68M-39.38%2.42M-51.42%2.53M-51.42%2.53M-58.34%3.21M-33.73%5.88M-63.21%3.99M-63.93%5.21M-63.93%5.21M-53.16%7.69M
Total non current liabilities -5.73%503.87M0.95%505.31M10.40%429.59M10.40%429.59M32.70%523.63M36.65%534.49M23.71%500.54M-27.25%389.13M-27.25%389.13M-26.83%394.58M
Total liabilities 6.53%860.39M2.46%796.01M-4.27%772.3M-4.27%772.3M-3.25%808.86M-3.39%807.68M-10.88%776.92M-9.22%806.71M-9.22%806.71M-8.70%836.07M
Shareholders'equity
Share capital 0.26%424.43M0.01%423.37M1.82%423.37M1.82%423.37M1.97%423.37M1.96%423.34M2.27%423.31M2.51%415.81M2.51%415.81M11.65%415.18M
-common stock 0.26%424.43M0.01%423.37M1.82%423.37M1.82%423.37M1.97%423.37M1.96%423.34M2.27%423.31M2.51%415.81M2.51%415.81M11.65%415.18M
Additional paid-in capital 7.31%50.88M6.71%50.04M6.54%48.79M6.54%48.79M3.11%47.94M3.86%47.42M9.51%46.9M7.64%45.79M7.64%45.79M-2.13%46.5M
Retained earnings -6.81%-585.17M-23.64%-584.75M-19.43%-552.12M-19.43%-552.12M-47.18%-561.65M-49.33%-547.84M-27.18%-472.93M-29.74%-462.31M-29.74%-462.31M-22.33%-381.6M
Gains losses not affecting retained earnings -397.31%-9.49M48.75%-4.2M13.34%-8.7M13.34%-8.7M192.66%7.93M119.48%3.19M22.60%-8.2M36.37%-10.04M36.37%-10.04M18.41%-8.55M
Other equity interest -----------2K---2K------------------------
Total stockholders'equity -61.53%-119.35M-957.79%-115.54M-725.25%-88.67M-725.25%-88.67M-215.22%-82.41M-195.22%-73.89M-114.70%-10.92M-114.13%-10.74M-114.13%-10.74M-26.23%71.53M
Noncontrolling interests -1.76%270.32M0.78%263.28M-1.37%253.71M-1.37%253.71M1.82%262.12M7.74%275.15M1.34%261.25M3.19%257.23M3.19%257.23M-0.07%257.42M
Total equity -24.99%150.97M-40.98%147.74M-33.04%165.04M-33.04%165.04M-45.37%179.71M-39.56%201.26M-24.62%250.33M-24.23%246.49M-24.23%246.49M-7.22%328.95M
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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