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
- Annual
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) |