US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

Watchlist

0.799
-0.011-1.40%

15min DelayClose May 17 16:00 ET

164.43MMarket Cap-2936P/E (TTM)

WildBrain Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-23.63%59.9M

-Cash and cash equivalents

-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

-23.63%59.9M

Receivables

-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

27.87%249.66M

-Accounts receivable

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

41.74%172.04M

-Taxes receivable

-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

5.09%77.62M

Inventory

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

10.68%163.56M

Restricted cash

----

--0

-49.76%5.66M

-41.55%6.93M

-36.09%8.76M

-35.16%8.84M

Other current assets

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

38.79%8.58M

Total current assets

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

11.17%490.54M

Non current assets

Net PPE

-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

-16.82%39.29M

-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

-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

1.41%595.71M

-Goodwill

-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

1.63%54.03M

-Other intangible assets

-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

1.39%541.68M

Non current accounts receivable

-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

63.07%84.79M

Financial assets

-99.98%2K

--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

-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

6.12%728.63M

Total assets

-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

8.09%1.22B

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

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

65.69%129.84M

-Current debt

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

73.58%119.66M

-Current capital lease obligation

-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

8.01%10.18M

Current deferred liabilities

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

38.36%58.12M

Other current liabilities

----

-99.46%78K

----

--16.64M

--29.7M

--14.53M

--19.11M

Current liabilities

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

47.17%368.91M

Non current liabilities

Long term debt and capital lease obligation

-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

-1.83%503.86M

-Long term debt

-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

-0.22%477.8M

-Long term capital lease obligation

-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

-24.27%26.06M

Non current deferred liabilities

--4.19M

630.26%6.25M

42.11%7.72M

-10.46%6.95M

--0

-93.19%856K

-56.21%5.43M

-24.85%7.76M

Derivative product liabilities

-90.53%164K

-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

Other non current liabilities

-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

26.01%20.88M

Total non current liabilities

-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

-6.87%534.86M

Total liabilities

-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

9.55%903.77M

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

-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

Retained earnings

-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

1.78%-310.78M

Paid-in capital

-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

12.64%43.98M

Gains losses not affecting retained earnings

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

-5.18%-22.5M

Other equity interest

----

--1K

----

---1K

Total stockholders'equity

-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

15.80%79.43M

Noncontrolling interests

-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

0.70%235.98M

Total equity

-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

4.12%315.4M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.63%59.9M	-23.63%59.9M
-Cash and cash equivalents	-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	-23.63%59.9M	-23.63%59.9M
Receivables	-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	27.87%249.66M	27.87%249.66M
-Accounts receivable	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	41.74%172.04M	41.74%172.04M
-Taxes receivable	-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	5.09%77.62M	5.09%77.62M
Inventory	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	10.68%163.56M	10.68%163.56M
Restricted cash	----	----	----	--0	--0	-49.76%5.66M	-41.55%6.93M	-36.09%8.76M	-35.16%8.84M	-35.16%8.84M
Other current assets	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	38.79%8.58M	38.79%8.58M
Total current assets	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	11.17%490.54M	11.17%490.54M
Non current assets
Net PPE	-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	-16.82%39.29M	-16.82%39.29M
-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	-7.02%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	1.41%595.71M	1.41%595.71M
-Goodwill	-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	1.63%54.03M	1.63%54.03M
-Other intangible assets	-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	1.39%541.68M	1.39%541.68M
Non current accounts receivable	-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	63.07%84.79M	63.07%84.79M
Financial assets	-99.98%2K	--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	-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	6.12%728.63M	6.12%728.63M
Total assets	-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	8.09%1.22B	8.09%1.22B
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	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	65.69%129.84M	65.69%129.84M
-Current debt	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	73.58%119.66M	73.58%119.66M
-Current capital lease obligation	-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	8.01%10.18M	8.01%10.18M
Current deferred liabilities	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	38.36%58.12M	38.36%58.12M
Other current liabilities	----	----	-99.46%78K	----	----	--16.64M	--29.7M	--14.53M	--19.11M	--19.11M
Current liabilities	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	47.17%368.91M	47.17%368.91M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.83%503.86M	-1.83%503.86M
-Long term debt	-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	-0.22%477.8M	-0.22%477.8M
-Long term capital lease obligation	-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	-24.27%26.06M	-24.27%26.06M
Non current deferred liabilities	--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	-24.85%7.76M	-24.85%7.76M
Derivative product liabilities	-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	-93.09%2.36M	-93.09%2.36M
Other non current liabilities	-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	26.01%20.88M	26.01%20.88M
Total non current liabilities	-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	-6.87%534.86M	-6.87%534.86M
Total liabilities	-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	9.55%903.77M	9.55%903.77M
Shareholders'equity
Share capital	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	0.37%368.73M	0.37%368.73M
-common stock	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	0.37%368.73M	0.37%368.73M
Retained earnings	-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	1.78%-310.78M	1.78%-310.78M
Paid-in capital	-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	12.64%43.98M	12.64%43.98M
Gains losses not affecting retained earnings	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	-5.18%-22.5M	-5.18%-22.5M
Other equity interest	----	----	----	----	----	--1K	----	----	---1K	---1K
Total stockholders'equity	-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	15.80%79.43M	15.80%79.43M
Noncontrolling interests	-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	0.70%235.98M	0.70%235.98M
Total equity	-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	4.12%315.4M	4.12%315.4M
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

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