Fundamentals

TSXWILD
All numbers in thousands CAD
Period Ending
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Assets
Current Assets
Cash And Cash Equivalents
59,899
78,431
67,889
39,999
Short Term Investments
--
--
--
--
Receivables
249,660
195,240
200,217
265,710
Inventory
163,563
147,783
140,548
148,561
Other Current Assets
17,418
19,810
25,416
7,182
Total Current Assets
490,540
441,264
434,070
461,452
Property Plant and Equipment
39,287
47,229
54,245
19,352
Goodwill
54,033
53,164
55,344
239,754
Intangible Assets
541,679
534,248
581,686
584,079
Accumulated Amortization
(84,291)
(70,913)
(58,531)
(44,579)
Other Assets
177,926
122,910
79,487
58,897
Total Assets
1,219,174
1,127,902
1,146,301
1,318,955
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
161,849
130,299
98,927
103,487
Short/Current Long Term Debt
129,840
78,363
85,962
103,455
Other Current Liabilities
77,223
42,004
48,371
64,299
Total Current Liabilities
368,912
250,666
233,260
271,241
Long Term Debt
477,804
478,862
502,006
515,234
Other Liabilities
(186,681)
(149,192)
(208,847)
(240,849)
Deferred Long Term Liability Charges
7,761
10,328
18,261
16,406
Minority Interest
235,975
234,325
260,135
256,945
Negative Goodwill
--
--
--
--
Total Liabilities
903,771
824,989
804,815
818,977
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
368,734
367,359
366,235
307,158
Retained Earnings
(310,784)
(316,424)
(309,347)
(73,381)
Treasury Stock
--
--
--
--
Capital Surplus
43,979
39,044
36,543
29,238
Other Stockholder Equity
(22,501)
(21,391)
(12,080)
(19,982)
Total Stockholder Equity
79,428
68,588
81,351
243,033
Net Tangible Assets
(280,309)
(284,499)
(295,544)
(323,855)