WildBrain Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WildBrain Ltd.'s balance sheet done over the years? Its assets were worth $1,053,203,000 last year, which is less than in the previous period. 77% of WildBrain Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $806,713,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 808238000 | 546.28M | 67.59% |
|---|---|---|---|
| 2016 | 901183000 | 564.34M | 62.62% |
| 2017 | 1761705000 | 1.34B | 76.39% |
| 2018 | 1476792000 | 1.07B | 72.86% |
| 2019 | 1318955000 | 818.97M | 62.09% |
| 2020 | 1146301000 | 804.81M | 70.21% |
| 2021 | 1127902000 | 824.98M | 73.14% |
| 2022 | 1219174000 | 903.77M | 74.13% |
| 2023 | 1213986000 | 888.66M | 73.2% |
| 2024 | 1053203000 | 806.71M | 76.6% |
WLDBF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.71M | 80.34M | 59.89M | 78.43M | 67.88M | 39.99M | 46.55M | 62.14M | 80.44M | 42.90M |
Short term investments | 0 | 9.38M | 0 | 0 | 0 | 0 | 0 | 239.87M | 0 | 0 |
Net receivables | 209.16M | 218.43M | 249.66M | 195.24M | 200.21M | 265.71M | 251.53M | 131.98M | 184.29M | 94.48M |
Inventory | 143.90M | 175.69M | 163.56M | 147.78M | 140.54M | 148.56M | 186.00M | 195.18M | 239.75M | 194.22M |
Other current assets | 95.38M | 101.95M | 8.58M | 6.18M | 8.77M | 7.18M | 8.58M | 400.01M | 7.77M | 105.66M |
Total current assets | 498.17M | 567.04M | 490.54M | 441.26M | 434.07M | 461.45M | 492.67M | 752.32M | 512.26M | 437.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.34M | 34.23M | 39.28M | 47.22M | 54.24M | 19.35M | 30.43M | 30.99M | 17.68M | 17.81M |
Goodwill | 28.54M | 21.43M | 54.03M | 53.16M | 55.34M | 239.75M | 240.80M | 240.53M | 205.34M | 213.94M |
Intangible assets | 387.13M | 533.22M | 541.67M | 534.24M | 581.68M | 584.07M | 694.08M | 711.34M | 144.61M | 127.39M |
Long term investments | 0 | 58.04M | 8.84M | 51.99M | 21.03M | 14.31M | 18.78M | 26.50M | 20.75M | 0 |
Other non-current assets | 113.00M | 58.04M | -551.11M | 51.99M | 21.03M | 14.31M | 18.78M | 26.50M | 526K | 11.79M |
Total non-current assets | 555.03M | 646.94M | 728.63M | 686.63M | 712.31M | 857.50M | 984.11M | 1.00B | 388.91M | 370.95M |
Total assets | 1.05B | 1.21B | 1.21B | 1.12B | 1.14B | 1.31B | 1.47B | 1.76B | 901.18M | 808.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 57.11M | 75.54M | 58.11M | 42.00M | 48.37M | 64.29M | 47.55M | 50.94M | 27.60M | 49.32M |
Short term debt | 223.80M | 106.79M | 129.84M | 78.36M | 85.96M | 103.45M | 120.55M | 336.1M | 103.57M | 80.65M |
Total current liabilities | 417.58M | 353.80M | 368.91M | 250.66M | 233.26M | 271.24M | 298.65M | 565.41M | 259.61M | 239.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.78M | 513.12M | 503.86M | 513.26M | 543.55M | 523.06M | 746.04M | 748.45M | 280.50M | 269.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.34M | 14.44M | 20.87M | 16.56M | 2.64M | 8.26M | 13.62M | 31.97M | 15.01M | 37.25M |
Total non-current liabilities | 389.13M | 534.85M | 534.85M | 574.32M | 571.55M | 547.73M | 777.34M | 780.43M | 304.73M | 307.15M |
Total liabilities | 806.71M | 888.66M | 903.77M | 824.98M | 804.81M | 818.97M | 1.07B | 1.34B | 564.34M | 546.28M |