TSXWILD
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 80,348 | 59,899 | 78,431 | 67,889 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 303,378 | 249,660 | 195,240 | 200,217 |
Inventory | -- | -- | 147,783 | 140,548 |
Other Current Assets | 183,316 | 180,981 | 19,810 | 25,416 |
Total Current Assets | 567,042 | 490,540 | 441,264 | 434,070 |
Property Plant and Equipment | 34,237 | 39,287 | 47,229 | 54,245 |
Goodwill | 21,435 | 54,033 | 53,164 | 55,344 |
Intangible Assets | 447,754 | 448,947 | 534,248 | 581,686 |
Accumulated Amortization | -- | (83,856) | (70,913) | (58,531) |
Other Assets | 143,518 | 270,223 | 122,910 | 79,487 |
Total Assets | 1,213,986 | 1,219,174 | 1,127,902 | 1,146,301 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 171,464 | 161,849 | 130,299 | 98,927 |
Short/Current Long Term Debt | 106,796 | 129,840 | 78,363 | 85,962 |
Other Current Liabilities | 75,549 | 77,223 | 42,004 | 48,371 |
Total Current Liabilities | 353,809 | 368,912 | 250,666 | 233,260 |
Long Term Debt | 490,205 | 477,804 | 478,862 | 502,006 |
Other Liabilities | (211,582) | (186,681) | (149,192) | (208,847) |
Deferred Long Term Liability Charges | 6,949 | 7,761 | 10,328 | 18,261 |
Minority Interest | 249,282 | 235,975 | 234,325 | 260,135 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 888,663 | 903,771 | 824,989 | 804,815 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 405,612 | 79,428 | 367,359 | 366,235 |
Retained Earnings | (356,337) | -- | (316,424) | (309,347) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 42,542 | -- | 39,044 | 36,543 |
Other Stockholder Equity | (15,776) | 0 | (21,391) | (12,080) |
Total Stockholder Equity | 76,041 | 79,428 | 68,588 | 81,351 |
Net Tangible Assets | (143,866) | (187,577) | (284,499) | (295,544) |