Also trades as: WILD.TO (TSX) · $vol 0M
WLDBF OTC
WildBrain Ltd.
1W: +12.5%
1M: -28.0%
3M: +2.3%
YTD: -26.8%
1Y: -32.3%
3Y: -23.7%
5Y: -63.4%
$0.90
+0.00 (+0.00%)
Weekly Expected Move ±16.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$464M
-50.5% ▼
5Y CAGR: -16.3%
Total Liabilities
$200M
-74.1% ▼
5Y CAGR: -24.7%
Shareholders Equity
$266M
+400.1% ▲
5Y CAGR: +31.1%
Cash & Investments
$89M
+29.5% ▲
5Y CAGR: +2.6%
Total Debt
$62M
-89.3% ▼
5Y CAGR: -36.4%
Net Debt
-$28M
-105.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $80M | $50M | $69M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $80M | $50M | $69M | $89M |
| Net Receivables | $172M | $218M | $209M | $248M | $212M |
| Inventory | $164M | $176M | $160M | $98M | $49M |
| Other Current Assets | $86M | $85M | $69M | $13M | $11M |
| Total Current Assets | $491M | $567M | $498M | $427M | $361M |
| Property, Plant & Equip. | $39M | $34M | $26M | $21M | $13M |
| Goodwill & Intangibles | $596M | $555M | $416M | $401M | $17M |
| Long-Term Investments | $9M | $58M | $0 | $10M | $8M |
| Other Non-Current Assets | -$551M | $58M | $113M | $55M | $16M |
| Total Non-Current Assets | $729M | $647M | $555M | $510M | $103M |
| Total Assets | $1.2B | $1.2B | $1.1B | $937M | $464M |
| — Liabilities — | |||||
| Accounts Payable | $162M | $39M | $36M | $32M | $32M |
| Short-Term Debt | $120M | $98M | $215M | $137M | $59M |
| Deferred Revenue | $58M | $76M | $57M | $38M | $19M |
| Other Current Liabilities | $19M | $3M | $0 | $2M | $79M |
| Total Current Liabilities | $369M | $354M | $418M | $343M | $196M |
| Long-Term Debt | $478M | $490M | $367M | $418M | $0 |
| Other Non-Current Liab. | $23M | $14M | $5M | $3M | $948K |
| Total Non-Current Liabilities | $535M | $535M | $389M | $430M | $4M |
| Total Liabilities | $904M | $889M | $807M | $772M | $200M |
| — Equity — | |||||
| Common Stock | $369M | $406M | $416M | $423M | $422M |
| Retained Earnings | -$311M | -$356M | -$462M | -$552M | -$182M |
| Accumulated OCI | -$22M | -$16M | -$10M | -$9M | -$24M |
| Total Stockholders Equity | $79M | $76M | -$11M | -$89M | $266M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $937M | $464M |
| — Key Metrics — | |||||
| Total Debt | $634M | $620M | $608M | $574M | $62M |
| Net Debt | $574M | $540M | $558M | $505M | -$28M |
| Total Investments | $9M | $58M | $0 | $10M | $8M |