Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
TSXWILD
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 51,436 | 57,930 | 62,548 | 54,167 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 263,037 | 280,943 | 218,409 | 293,283 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 171,925 | 205,568 | 262,880 | 200,538 |
Total Current Assets | 486,398 | 544,441 | 543,837 | 547,988 |
Property Plant and Equipment | 24,776 | 28,758 | 31,226 | 32,300 |
Goodwill | 28,213 | 27,592 | 27,019 | 27,539 |
Intangible Assets | 380,083 | 453,052 | 446,879 | 457,133 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 107,775 | 111,183 | 120,021 | 138,881 |
Total Assets | 1,027,245 | 1,165,026 | 1,168,982 | 1,203,841 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 144,332 | 158,053 | 166,881 | 171,144 |
Short/Current Long Term Debt | 43,126 | 227,536 | 230,885 | 240,791 |
Other Current Liabilities | 88,916 | 55,903 | 47,085 | 55,204 |
Total Current Liabilities | 276,374 | 441,492 | 444,851 | 467,139 |
Long Term Debt | 482,628 | 364,091 | 355,092 | 364,407 |
Other Liabilities | (243,336) | (231,123) | (225,594) | (225,318) |
Deferred Long Term Liability Charges | -- | 4,191 | 6,251 | 7,718 |
Minority Interest | 261,251 | 257,423 | 255,394 | 257,805 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 776,917 | 836,074 | 835,994 | 871,751 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 423,312 | 71,529 | -- | 413,913 |
Retained Earnings | (472,927) | -- | -- | (371,852) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 46,895 | -- | -- | 42,822 |
Other Stockholder Equity | (8,203) | 0 | 77,594 | (10,598) |
Total Stockholder Equity | (10,923) | 71,529 | 77,594 | 74,285 |
Net Tangible Assets | (157,968) | (151,692) | (140,910) | (152,582) |