WildBrain Ltd Total Liabilities

Latest as of September 2025: CA$796.01 Million CAD ≈ $575.82 Million USD

WildBrain Ltd 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. Check WildBrain Ltd (WILD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of WildBrain Ltd (2004–2025)

Total liabilities of WildBrain Ltd from 2004 to 2025. This chart illustrates how WildBrain Ltd's total liabilities have evolved over time, based on quarterly financial data.

WildBrain Ltd Competitors by Total Liabilities

The table below lists competitors of WildBrain Ltd ranked by their total liabilities.

Company Country Total Liabilities
GE Power India Limited
NSE:GEPIL
India Rs16.96 Billion
Antipa Minerals Ltd
AU:AZY
Australia AU$2.45 Million
Silver Storm Mining Ltd.
V:SVRS
Canada CA$35.30 Million
Greenwich Lifesciences Inc
NASDAQ:GLSI
USA $5.76 Million
Elsight Ltd
AU:ELS
Australia AU$13.17 Million
CammSys Corp
KQ:050110
Korea ₩129.26 Billion
SIGA Technologies Inc
NASDAQ:SIGA
USA $67.77 Trillion
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
China CN¥1.51 Billion

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 complete balance sheet picture, see WILD current and non-current assets.

Liquidity & Leverage Metrics

WildBrain Ltd Total Liabilities Ratios Explained

WildBrain Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TO:WILD Canada Entertainment
Market Cap
$222.54 Million
CA$307.63 Million CAD
Market Cap Rank
#15895 Global
#479 in Canada
Share Price
CA$1.44
Change (1 day)
-1.37%
52-Week Range
CA$1.11 - CA$1.96
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