WildBrain Ltd
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
WildBrain Ltd (WLDBF) - Total Liabilities
Latest total liabilities as of December 2025: $860.39 Million USD
Based on the latest financial reports, WildBrain Ltd (WLDBF) has total liabilities worth $860.39 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WildBrain Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how WildBrain Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WildBrain Ltd Competitors by Total Liabilities
The table below lists competitors of WildBrain Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investco Holding AS
IS:INVES
|
Turkey | TL2.26 Billion |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
Malaysia | RM709.11 Million |
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
USA | $15.54 Million |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥88.41 Million |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
Sweden | Skr70.82 Million |
|
EPC Groupe
PA:EXPL
|
France | €311.65 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down WildBrain Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WildBrain Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WildBrain Ltd (2004–2025)
The table below shows the annual total liabilities of WildBrain Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $772.30 Million | -4.27% |
| 2024-06-30 | $806.71 Million | -9.22% |
| 2023-06-30 | $888.66 Million | -1.67% |
| 2022-06-30 | $903.77 Million | +9.55% |
| 2021-06-30 | $824.99 Million | +2.51% |
| 2020-06-30 | $804.82 Million | -1.73% |
| 2019-06-30 | $818.98 Million | -23.89% |
| 2018-06-30 | $1.08 Billion | -20.05% |
| 2017-06-30 | $1.35 Billion | +138.48% |
| 2016-06-30 | $564.35 Million | +3.31% |
| 2015-06-30 | $546.28 Million | +171.94% |
| 2014-06-30 | $200.88 Million | +24.37% |
| 2013-06-30 | $161.52 Million | +188.12% |
| 2012-06-30 | $56.06 Million | -13.01% |
| 2011-06-30 | $64.44 Million | +21.30% |
| 2010-06-30 | $53.12 Million | -39.66% |
| 2009-06-30 | $88.04 Million | +2.97% |
| 2008-06-30 | $85.49 Million | +40.20% |
| 2007-06-30 | $60.98 Million | +61.92% |
| 2006-06-30 | $37.66 Million | +91.55% |
| 2005-06-30 | $19.66 Million | +2203.87% |
| 2004-06-30 | $853.36K | -- |