WildBrain Ltd (WILD) - Total Liabilities
Based on the latest financial reports, WildBrain Ltd (WILD) has total liabilities worth CA$796.01 Million CAD (≈ $575.82 Million USD) as of September 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. Explore WILD cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of WildBrain Ltd to evaluate the company's liquid asset resilience ratio.
WildBrain Ltd Competitors by Total Liabilities
The table below lists competitors of WildBrain Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Speed Tech
TWO:5457
|
Taiwan | NT$19.44 Billion |
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €181.08 Billion |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$1.02 Million |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$9.84 Billion |
|
DAE-IL Corporation
KO:092200
|
Korea | ₩551.84 Billion |
|
Veritone Inc
NASDAQ:VERI
|
USA | $184.20 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 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. For the full company profile including market capitalisation, see market cap of WildBrain Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | -6.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 | CA$772.30 Million ≈ $558.67 Million |
-4.27% |
| 2024-06-30 | CA$806.71 Million ≈ $583.56 Million |
-9.22% |
| 2023-06-30 | CA$888.66 Million ≈ $642.85 Million |
-1.67% |
| 2022-06-30 | CA$903.77 Million ≈ $653.77 Million |
+9.55% |
| 2021-06-30 | CA$824.99 Million ≈ $596.78 Million |
+2.51% |
| 2020-06-30 | CA$804.82 Million ≈ $582.19 Million |
-1.73% |
| 2019-06-30 | CA$818.98 Million ≈ $592.44 Million |
-23.89% |
| 2018-06-30 | CA$1.08 Billion ≈ $778.36 Million |
-20.05% |
| 2017-06-30 | CA$1.35 Billion ≈ $973.57 Million |
+134.74% |
| 2016-06-30 | CA$573.33 Million ≈ $414.74 Million |
+4.95% |
| 2015-06-30 | CA$546.28 Million ≈ $395.17 Million |
+171.94% |
| 2014-06-30 | CA$200.88 Million ≈ $145.31 Million |
+23.57% |
| 2013-06-30 | CA$162.56 Million ≈ $117.59 Million |
+189.97% |
| 2012-06-30 | CA$56.06 Million ≈ $40.55 Million |
-16.54% |
| 2011-06-30 | CA$67.17 Million ≈ $48.59 Million |
+13.65% |
| 2010-06-30 | CA$59.10 Million ≈ $42.76 Million |
-32.86% |
| 2009-06-30 | CA$88.04 Million ≈ $63.68 Million |
+2.97% |
| 2008-06-30 | CA$85.49 Million ≈ $61.84 Million |
+40.20% |
| 2007-06-30 | CA$60.98 Million ≈ $44.11 Million |
+61.92% |
| 2006-06-30 | CA$37.66 Million ≈ $27.24 Million |
+91.55% |
| 2005-06-30 | CA$19.66 Million ≈ $14.22 Million |
+2203.87% |
| 2004-06-30 | CA$853.36K ≈ $617.31K |
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About 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