WILDBRAIN LTD (WILD.CA) Stock Balance Sheet

TSX:WILD • CA96810C2004

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1.67 CAD
+0.1 (+6.37%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
WILD.CA Cash ChartWILD.CA Cash over time chart
69.21M68.87M49.72M80.35M59.90M
Cash Equivalents
WILD.CA Cash Equivalents ChartWILD.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
WILD.CA Receivables ChartWILD.CA Receivables over time chart
192.15M248.06M278.30M293.99M249.66M
Inventories
WILD.CA Inventories ChartWILD.CA Inventories over time chart
54.69M97.95M159.58M175.69M163.56M
Other Current Assets
WILD.CA Other Current Assets ChartWILD.CA Other Current Assets over time chart
15.63M12.59M10.57M17.01M17.42M
Total Current Assets
WILD.CA Total Current Assets ChartWILD.CA Total Current Assets over time chart
331.68M427.48M498.17M567.04M490.54M
 
Non-Current Assets
PPE Net
WILD.CA PPE Net ChartWILD.CA PPE Net over time chart
16.00M20.86M26.34M34.24M39.29M
Goodwill
WILD.CA Goodwill ChartWILD.CA Goodwill over time chart
6.32M28.47M28.55M21.43M54.03M
Intangibles
WILD.CA Intangibles ChartWILD.CA Intangibles over time chart
26.24M428.25M466.02M533.22M541.68M
Other Non-Current Assets
WILD.CA Other Non-Current Assets ChartWILD.CA Other Non-Current Assets over time chart
622.36M22.87M10.92M337.00K8.85M
Total Non-Current Assets
WILD.CA Total Non-Current Assets ChartWILD.CA Total Non-Current Assets over time chart
679.68M509.86M555.03M646.94M728.63M
 
TOTAL ASSETS
WILD.CA TOTAL ASSETS ChartWILD.CA TOTAL ASSETS over time chart
1.01B937.34M1.05B1.21B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
WILD.CA Short Term Debt ChartWILD.CA Short Term Debt over time chart
92.86M67.39M72.90M93.89M93.32M
Current Portion Of LT Debt.
WILD.CA Current Portion Of LT Debt. ChartWILD.CA Current Portion Of LT Debt. over time chart
15.30M79.72M150.90M12.90M36.52M
Accrued Expenses
WILD.CA Accrued Expenses ChartWILD.CA Accrued Expenses over time chart
91.71M114.05M97.71MN/AN/A
Accounts Payable
WILD.CA Accounts Payable ChartWILD.CA Accounts Payable over time chart
29.95M31.83M35.64M171.46M161.85M
Other Current Liabilities
WILD.CA Other Current Liabilities ChartWILD.CA Other Current Liabilities over time chart
28.73M49.73M60.43M75.55M77.22M
Total Current Liabilities
WILD.CA Total Current Liabilities ChartWILD.CA Total Current Liabilities over time chart
258.54M342.71M417.58M353.81M368.91M
 
Non-Current Liabilities
Long Term Debt
WILD.CA Long Term Debt ChartWILD.CA Long Term Debt over time chart
502.18M426.96M383.79M513.12M503.86M
Deferred Taxes/Income
WILD.CA Deferred Taxes/Income ChartWILD.CA Deferred Taxes/Income over time chart
N/AN/A0.006.95M7.76M
Other Non-Current Liabilities
WILD.CA Other Non-Current Liabilities ChartWILD.CA Other Non-Current Liabilities over time chart
99.66M2.64M5.35M14.78M23.24M
Total Non-Current Liabilities
WILD.CA Total Non-Current Liabilities ChartWILD.CA Total Non-Current Liabilities over time chart
872.16M683.30M646.37M784.14M770.83M
 
TOTAL LIABILITIES
WILD.CA TOTAL LIABILITIES ChartWILD.CA TOTAL LIABILITIES over time chart
1.13B1.03B1.06B1.14B1.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WILD.CA Retained Earnings ChartWILD.CA Retained Earnings over time chart
-585.17M-552.12M-462.31M-356.34M-310.78M
Additional Paid In Capital
WILD.CA Additional Paid In Capital ChartWILD.CA Additional Paid In Capital over time chart
50.88M48.79M45.79M42.54M43.98M
Minority Interest
WILD.CA Minority Interest ChartWILD.CA Minority Interest over time chart
270.32M253.71M257.23M249.28M235.97M
Common Shares
WILD.CA Common Shares ChartWILD.CA Common Shares over time chart
424.43M423.37M415.81M405.61M368.73M
Other Shareholders' Equity
WILD.CA Other Shareholders' Equity ChartWILD.CA Other Shareholders' Equity over time chart
-9.49M-8.70M-10.04M-15.78M-22.50M
Shares Outstanding
WILD.CA Shares Outstanding ChartWILD.CA Shares Outstanding over time chart
213.65M212.38M206.12M199.99M173.11M
Tangible Book Value per Share
WILD.CA Tangible Book Value per Share ChartWILD.CA Tangible Book Value per Share over time chart
-0.71-2.57-2.45-2.39-2.98
Total Shareholders' Equity
WILD.CA Total Shareholders' Equity ChartWILD.CA Total Shareholders' Equity over time chart
-119.35M-88.67M-10.74M76.04M79.43M
 
TOTAL LIABILITIES AND EQUITY
WILD.CA TOTAL LIABILITIES AND EQUITY ChartWILD.CA TOTAL LIABILITIES AND EQUITY over time chart
1.01B937.34M1.05B1.21B1.22B
 
Statistics
Debt/Equity
WILD.CA Debt/Equity ChartWILD.CA Debt/Equity over time chart
-4.99-5.58-42.517.987.52
Current Ratio
WILD.CA Current Ratio ChartWILD.CA Current Ratio over time chart
1.281.251.191.601.33
Return On Assets (ROA)
WILD.CA Return On Assets (ROA) ChartWILD.CA Return On Assets (ROA) over time chart
-3.69%-9.58%-10.06%-3.75%0.46%
Return On Equity (ROE)
WILD.CA Return On Equity (ROE) ChartWILD.CA Return On Equity (ROE) over time chart
N/AN/AN/A-59.91%7.10%
Return On Invested Capital (ROIC)
WILD.CA Return On Invested Capital (ROIC) ChartWILD.CA Return On Invested Capital (ROIC) over time chart
6.14%5.03%4.83%5.54%5.16%
Return On Invested Capital Ex Cash (ROICexc)
WILD.CA Return On Invested Capital Ex Cash (ROICexc) ChartWILD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%5.03%4.83%5.54%5.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WILD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWILD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.39%16.21%15.99%13.24%13.99%

All data in CAD , ROIC based on taxRate of 0.28

Charts

WILD.CA Balance Sheet - Short Vs Long Term ChartWILD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M