WildBrain Ltd (OTC Pink - Current Information:WLDBF)

0.8862
Delayed Data
As of Dec 08
 +0.0312 / +3.65%
Today’s Change
0.77
Today|||52-Week Range
2.29
-59.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2018
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
AssetsCash37.5M35.4M35.8M33.3M
 
 
 
 
 
Short Term Investment Cash2.5M2.7M-202.0K-565.1K
 
 
 
 
 
Cash & Short Term Investments37.5M35.4M35.8M33.3M
 
 
 
 
 
 
ReceivablesReceivables205.9M191.2M191.8M204.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets5.5M6.5M5.9M5.2M
 
 
 
 
 
Current Assets248.8M233.1M233.5M243.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--50.6M----
 
 
Depreciation---27.5M----
 
 
Intangible Assets608.4M598.9M599.8M583.4M
 
 
 
 
 
Other Assets878.6M852.1M853.5M826.8M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.9M99.2M101.3M103.6M
 
 
 
 
 
Short Term Debt94.0M91.6M86.9M84.5M
 
 
 
 
 
Other Current Liabilities51.6M36.1M33.0M38.8M
 
 
 
 
 
Other Liabilities237.5M227.0M221.2M226.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt570.3M567.1M414.9M412.2M
 
 
 
 
 
Deferred Taxes-20.3M-13.4M-16.7M-9.1M
 
 
 
 
 
Other Liabilities12.6M10.4M9.5M8.2M
 
 
 
 
 
Total Liabilities840.8M818.0M662.3M656.4M
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.9M-4.4M-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity262.1M239.5M255.3M249.8M
 
 
 
 
 
Total Shareholder Equity262.1M239.5M255.3M249.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.2M134.3M134.4M134.9M
 
 
 
 
 
 
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