WildBrain Ltd (OTC Pink - Current Information:WLDBF)

1.06
Delayed Data
As of Oct 02
 -0.02 / -1.85%
Today’s Change
0.98
Today|||52-Week Range
2.29
-52.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash34.4M61.9M232.6M35.4M
 
 
 
 
 
Short Term Investment Cash13.8M28.3M167.0M-201.1M
 
 
 
 
 
Cash & Short Term Investments34.4M61.9M232.6M35.4M
 
 
 
 
 
 
ReceivablesReceivables142.6M141.9M188.7M191.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.7M6.0M7.8M6.5M
 
 
 
 
 
Current Assets194.7M209.8M429.0M233.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.3M30.6M45.0M50.6M
 
 
 
 
 
Depreciation-14.1M-17.0M-21.1M-27.5M
 
 
 
 
 
Intangible Assets273.4M269.5M612.9M598.9M
 
 
 
 
 
Other Assets429.5M454.5M883.2M852.1M
 
 
 
 
 
Total Assets658.7M693.9M1.4B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.4M98.9M137.3M99.2M
 
 
 
 
 
Short Term Debt64.6M79.7M258.8M91.6M
 
 
 
 
 
Other Current Liabilities39.5M21.3M39.2M36.1M
 
 
 
 
 
Other Liabilities191.5M199.9M435.4M227.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.2M216.0M576.3M567.1M
 
 
 
 
 
Deferred Taxes-18.4M-7.1M-11.2M-13.4M
 
 
 
 
 
Other Liabilities10.0M11.6M13.4M10.4M
 
 
 
 
 
Total Liabilities448.9M434.5M1.0B818.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-5.8M
 
 
Preferred Stock0.000.000.000.00--
Common Equity209.8M259.4M253.6M239.5M
 
 
 
 
 
Total Shareholder Equity209.8M259.4M253.6M239.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.0M133.8M134.1M134.3M
 
 
 
 
 
 
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