WildBrain Ltd (WILD) - Total Assets

Latest as of September 2025: CA$943.75 Million CAD ≈ $682.69 Million USD

Based on the latest financial reports, WildBrain Ltd (WILD) holds total assets worth CA$943.75 Million CAD (≈ $682.69 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore WildBrain Ltd (WILD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

WildBrain Ltd - Total Assets Trend (2004–2025)

This chart illustrates how WildBrain Ltd's total assets have evolved over time, based on quarterly financial data. See WildBrain Ltd (WILD) net assets for net asset value and shareholders' equity analysis.

WildBrain Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

WildBrain Ltd's total assets of CA$943.75 Million consist of 45.6% current assets and 54.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 7.4%
Accounts Receivable CA$248.06 Million 26.5%
Inventory CA$97.95 Million 10.5%
Property, Plant & Equipment CA$20.86 Million 2.2%
Intangible Assets CA$372.85 Million 39.8%
Goodwill CA$28.47 Million 3.0%

Asset Composition Trend (2004–2025)

This chart illustrates how WildBrain Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of WildBrain Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: WildBrain Ltd's current assets represent 45.6% of total assets in 2025, a decrease from 88.9% in 2004.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 66.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 10.0% in 2004.
  • Asset Diversification: The largest asset category is intangible assets at 39.8% of total assets.

WildBrain Ltd Competitors by Total Assets

Key competitors of WildBrain Ltd based on total assets are shown below.

Company Country Total Assets
Netflix Inc
NASDAQ:NFLX
USA $55.60 Billion
Beijing Enlight Media
SHE:300251
China CN¥11.01 Billion
Hengdian Entertainment Co Ltd Class A
SHG:603103
China CN¥3.75 Billion
Tips Music Limited
NSE:TIPSMUSIC
India Rs3.62 Billion
Omnijoi Media Corp
SHE:300528
China CN¥2.01 Billion
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
Seven West Media Ltd
AU:SWM
Australia AU$1.57 Billion
GTPL Hathway Limited
NSE:GTPL
India Rs32.76 Billion

WildBrain Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.49 1.76 1.85
Quick Ratio 1.15 1.18 1.24
Cash Ratio 0.00 0.00 0.00
Working Capital CA$142.36 Million CA$210.02 Million CA$197.56 Million

WildBrain Ltd - Advanced Valuation Insights

This section examines the relationship between WildBrain Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.28
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -11.0%
Total Assets CA$937.34 Million
Market Capitalization $214.81 Million USD

Valuation Analysis

Below Book Valuation: The market values WildBrain Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: WildBrain Ltd's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for WildBrain Ltd (2004–2025)

The table below shows the annual total assets of WildBrain Ltd from 2004 to 2025.

Year Total Assets Change
2025-06-30 CA$937.34 Million
≈ $678.06 Million
-11.00%
2024-06-30 CA$1.05 Billion
≈ $761.87 Million
-13.24%
2023-06-30 CA$1.21 Billion
≈ $878.18 Million
-0.43%
2022-06-30 CA$1.22 Billion
≈ $881.93 Million
+8.09%
2021-06-30 CA$1.13 Billion
≈ $815.91 Million
-1.61%
2020-06-30 CA$1.15 Billion
≈ $829.22 Million
-13.09%
2019-06-30 CA$1.32 Billion
≈ $954.11 Million
-10.69%
2018-06-30 CA$1.48 Billion
≈ $1.07 Billion
-16.17%
2017-06-30 CA$1.76 Billion
≈ $1.27 Billion
+93.56%
2016-06-30 CA$910.17 Million
≈ $658.40 Million
+12.61%
2015-06-30 CA$808.24 Million
≈ $584.67 Million
+90.52%
2014-06-30 CA$424.23 Million
≈ $306.88 Million
+30.36%
2013-06-30 CA$325.44 Million
≈ $235.41 Million
+141.13%
2012-06-30 CA$134.96 Million
≈ $97.63 Million
-8.82%
2011-06-30 CA$148.02 Million
≈ $107.08 Million
+6.51%
2010-06-30 CA$138.98 Million
≈ $100.53 Million
-6.60%
2009-06-30 CA$148.80 Million
≈ $107.64 Million
+3.43%
2008-06-30 CA$143.87 Million
≈ $104.08 Million
+39.68%
2007-06-30 CA$103.01 Million
≈ $74.51 Million
+32.40%
2006-06-30 CA$77.80 Million
≈ $56.28 Million
+197.63%
2005-06-30 CA$26.14 Million
≈ $18.91 Million
+1111.14%
2004-06-30 CA$2.16 Million
≈ $1.56 Million
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About WildBrain Ltd

TO:WILD Canada Entertainment
Market Cap
$214.81 Million
CA$296.95 Million CAD
Market Cap Rank
#16289 Global
#499 in Canada
Share Price
CA$1.39
Change (1 day)
-0.71%
52-Week Range
CA$1.15 - CA$2.07
All Time High
CA$8.53
About

WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through Content and Audience Engagement; and Global Licensing segments. The company focuses on children's and family content, including animated series; provides content production and distribution serv… Read more