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 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 57,930 | 62,548 | 54,167 | 80,348 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 280,943 | 218,409 | 293,283 | 303,378 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 205,568 | 262,880 | 200,538 | 183,316 |
Total Current Assets | 544,441 | 543,837 | 547,988 | 567,042 |
Property Plant and Equipment | 28,758 | 31,226 | 32,300 | 34,237 |
Goodwill | 27,592 | 27,019 | 27,539 | 21,435 |
Intangible Assets | 453,052 | 446,879 | 457,133 | 447,754 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 111,183 | 120,021 | 138,881 | 143,518 |
Total Assets | 1,165,026 | 1,168,982 | 1,203,841 | 1,213,986 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 158,053 | 166,881 | 171,144 | 171,464 |
Short/Current Long Term Debt | 227,536 | 230,885 | 240,791 | 106,796 |
Other Current Liabilities | 55,903 | 47,085 | 55,204 | 75,549 |
Total Current Liabilities | 441,492 | 444,851 | 467,139 | 353,809 |
Long Term Debt | 364,091 | 355,092 | 364,407 | 490,205 |
Other Liabilities | (231,123) | (225,594) | (225,318) | (211,582) |
Deferred Long Term Liability Charges | 4,191 | 6,251 | 7,718 | 6,949 |
Minority Interest | 257,423 | 255,394 | 257,805 | 249,282 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 836,074 | 835,994 | 871,751 | 888,663 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 71,529 | -- | 413,913 | 405,612 |
Retained Earnings | -- | -- | (371,852) | (356,337) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | 42,822 | 42,542 |
Other Stockholder Equity | 0 | 77,594 | (10,598) | (15,776) |
Total Stockholder Equity | 71,529 | 77,594 | 74,285 | 76,041 |
Net Tangible Assets | (151,692) | (140,910) | (152,582) | (143,866) |