CA Stock MarketDetailed Quotes
WILD WildBrain Ltd
- 1.000
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
211.63MMarket Cap-2083P/E (TTM)
1.040High1.000Low61.61KVolume1.030Open1.000Pre Close62.28KTurnover1.54052wk High0.06%Turnover Ratio211.63MShares0.77052wk Low-0.48EPS TTM112.19MFloat Cap10.143Historical HighLossP/E (Static)112.19MShs Float0.325Historical Low-0.51EPS LYR4.00%Amplitude--Dividend TTM-19.23P/B1Lot Size--Div YieldTTM
WildBrain Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.04%51.44M | -38.13%49.72M | -38.13%49.72M | -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 |
| -Cash and cash equivalents | -5.04%51.44M | -38.13%49.72M | -38.13%49.72M | -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 |
| Receivables | -10.31%263.04M | -5.34%278.3M | -5.34%278.3M | -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 |
| -Accounts receivable | -8.02%198.03M | -4.24%209.17M | -4.24%209.17M | 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 |
| -Taxes receivable | -16.65%65M | -8.50%69.14M | -8.50%69.14M | -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 |
| Inventory | -12.54%160.66M | -9.17%159.58M | -9.17%159.58M | 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 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.76%5.66M | -41.55%6.93M |
| Hedging assets-current | ---- | --0 | --0 | --2.51M | --4.63M | --7.44M | --9.39M | --9.39M | ---- | ---- |
| Other current assets | 19.74%11.26M | 38.68%10.57M | 38.68%10.57M | 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 |
| Total current assets | -11.24%486.4M | -12.15%498.17M | -12.15%498.17M | 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 |
| Non current assets | ||||||||||
| Net PPE | -23.29%24.78M | -23.05%26.35M | -23.05%26.35M | -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 |
| -Gross PPE | ---- | 3.31%134.53M | 3.31%134.53M | ---- | ---- | ---- | 5.38%130.22M | 5.38%130.22M | ---- | ---- |
| -Accumulated depreciation | ---- | -12.71%-108.18M | -12.71%-108.18M | ---- | ---- | ---- | -13.87%-95.99M | -13.87%-95.99M | ---- | ---- |
| Financial assets | --0 | -77.74%75K | -77.74%75K | -99.98%2K | --0 | -99.01%118K | -96.19%337K | -96.19%337K | --9.87M | --11.88M |
| Non current accounts receivable | -68.80%16.98M | -59.80%23.2M | -59.80%23.2M | -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 |
| Goodwill and other intangible assets | -14.77%484.98M | -10.83%494.57M | -10.83%494.57M | -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 |
| -Goodwill | 2.45%28.21M | 33.17%28.55M | 33.17%28.55M | -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 |
| -Other intangible assets | -15.64%456.76M | -12.60%466.02M | -12.60%466.02M | -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 |
| Non current deferred assets | --14.11M | --10.85M | --10.85M | ---- | ---- | ---- | --0 | --0 | --13.04M | ---- |
| Total non current assets | -17.54%540.85M | -14.21%555.03M | -14.21%555.03M | -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 |
| Total assets | -14.67%1.03B | -13.24%1.05B | -13.24%1.05B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.34%93.1M | 109.56%223.81M | 109.56%223.81M | 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 |
| -Current debt | -64.05%83.38M | 120.38%215.24M | 120.38%215.24M | 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 |
| -Current capital lease obligation | 10.07%9.72M | -6.17%8.57M | -6.17%8.57M | -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 |
| Payables | --33.26M | -6.70%38.95M | -6.70%38.95M | ---- | ---- | ---- | -74.21%41.75M | -74.21%41.75M | --169.25M | --166.57M |
| -accounts payable | --30.42M | -8.44%35.64M | -8.44%35.64M | ---- | ---- | ---- | -75.95%38.93M | -75.95%38.93M | --169.25M | --166.57M |
| -Total tax payable | --2.84M | 17.33%3.31M | 17.33%3.31M | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- |
| Current accrued expenses | --111.07M | -24.68%97.71M | -24.68%97.71M | ---- | ---- | ---- | --129.72M | --129.72M | ---- | ---- |
| Current deferred liabilities | -29.35%38.95M | -24.40%57.12M | -24.40%57.12M | 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -99.46%78K | ---- | ---- | --16.64M | --29.7M |
| Current liabilities | -40.84%276.37M | 18.02%417.58M | 18.02%417.58M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.62%496.32M | -25.21%383.79M | -25.21%383.79M | -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 |
| -Long term debt | 32.44%482.63M | -25.05%367.4M | -25.05%367.4M | -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 |
| -Long term capital lease obligation | -36.28%13.69M | -28.50%16.39M | -28.50%16.39M | -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 |
| Derivative product liabilities | 48.73%235K | -59.59%137K | -59.59%137K | -90.53%164K | -96.10%177K | -91.04%158K | -85.64%339K | -85.64%339K | -94.93%1.73M | -89.43%4.53M |
| Non current deferred liabilities | ---- | --0 | --0 | --4.19M | 630.26%6.25M | 42.11%7.72M | -10.46%6.95M | -10.46%6.95M | --0 | -93.19%856K |
| Other non current liabilities | -63.21%3.99M | -63.93%5.21M | -63.93%5.21M | -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 |
| Total non current liabilities | 23.71%500.54M | -27.25%389.13M | -27.25%389.13M | -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 |
| Total liabilities | -10.88%776.92M | -9.22%806.71M | -9.22%806.71M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.27%423.31M | 2.51%415.81M | 2.51%415.81M | 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 |
| -common stock | 2.27%423.31M | 2.51%415.81M | 2.51%415.81M | 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 |
| Additional paid-in capital | 9.51%46.9M | 7.64%45.79M | 7.64%45.79M | -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 |
| Retained earnings | -27.18%-472.93M | -29.74%-462.31M | -29.74%-462.31M | -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 |
| Gains losses not affecting retained earnings | 22.60%-8.2M | 36.37%-10.04M | 36.37%-10.04M | 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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Total stockholders'equity | -114.70%-10.92M | -114.13%-10.74M | -114.13%-10.74M | -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 |
| Noncontrolling interests | 1.34%261.25M | 3.19%257.23M | 3.19%257.23M | -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 |
| Total equity | -24.62%250.33M | -24.23%246.49M | -24.23%246.49M | -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 |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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