YOLFTbeta
WildBrain Ltd

WildBrain Ltd

WILD · TO · Communication Services / Entertainment

1.32CAD-0.02 (-1.49%)

Price History

Full chart

Market Stats

Previous Close1.34
Open1.34
Day Range1.28 – 1.34
52-Week Range1.06 – 2.23
Volume43.53K
Market Cap275.64M
P/E (TTM)0.00
Forward P/E25.32
EPS-0.35
Dividend Yield0.00%
Beta0.45
50-Day Avg1.46
200-Day Avg1.39

About

WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through three segments: Franchise & Global Licensing, Content, and WildBrain Network. The company operates entertainment, sport, and brand licensing agencies under Strawberry Shortcake, Teletubbies, Yo Gabba Gabba!, In the Night Garden, Inspector Gadget, and Degrassi brands; and personality AI. It also engages in the content production business, which includes series, specials and feature, digital, theatrical in animation for children and families; distributes kids' and family content to streaming services, broadcasters, and on-demand services; and business licenses rights in new series, re-licenses existing library titles, as well as third-party produced titles and generates passive consumer products. In addition, the company owns and operates digital channels including YouTube, AVOD, and FAST platforms; and sales direct advertising. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Josh Scherba
  • Employees484
  • Headquarters25 York Street, Toronto, ON, Canada, M5J 2V5, Canada
  • Websitehttps://www.wildbrain.com

Leadership

  • Mr. Josh ScherbaPresident, CEO & Director
  • Mr. Nicholas GawneChief Financial Officer
  • Ms. Stephanie BettsChief Content Officer
  • Mr. Maarten WeckChief Commercial Officer & MD of WildBrain CPLG
  • Kathleen PersaudVice President of Investor Relations
  • Mr. Shaun SmithSenior Director of Global Communications & Public Relations
  • Mr. James D. FieldingStrategic Advisor · b. 1965
  • Kate SmithExecutive Vice President of WildBrain Network
  • Mr. Ben PeaceExecutive Vice President of Franchise

Financials

Income Statement

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-20.89M15.94M27.71M52.45M61.97M40.47M55.41M72.65M97.26M116.13M264.04M304.82M298.71M434.42M439.80M425.63M452.53M507.22M532.87M461.82M523.36M245.71M
Growth (%)---23.72%+73.87%+89.29%+18.16%-34.69%+36.91%+31.11%+33.88%+19.40%+127.36%+15.44%-2.00%+45.43%+1.24%-3.22%+6.32%+12.09%+5.06%-13.33%+13.33%-53.05%
Cost of Revenue-19.89M12.93M16.24M35.14M39.79M24.06M33.14M47.93M51.43M55.53M130.13M144.38M143.11M244.24M253.00M237.79M257.65M285.66M291.34M240.71M307.85M149.08M
Gross Profit-1.00M3.01M11.47M17.30M22.18M16.41M22.27M24.72M45.83M60.60M133.91M160.44M155.60M190.17M186.80M187.84M194.89M221.56M241.53M221.11M215.51M96.63M
Gross Margin-4.81%18.87%41.40%32.99%35.79%40.55%40.20%34.03%47.12%52.18%50.72%52.64%52.09%43.78%42.47%44.13%43.07%43.68%45.33%47.88%41.18%39.33%
Operating Expense-1.25M2.96M9.44M15.58M14.95M16.60M19.86M20.00M39.52M42.18M74.12M96.09M105.67M136.84M118.20M119.35M119.64M145.76M153.58M139.86M116.31M94.78M
Operating Income-78.79K-244.57K48.70K2.03M1.73M7.23M-195.00K2.41M4.71M6.31M18.42M59.79M64.35M49.93M53.33M68.59M68.49M75.25M75.80M87.95M81.25M99.19M1.85M
Operating Margin--1.17%0.31%7.34%3.29%11.67%-0.48%4.35%6.49%6.49%15.86%22.64%21.11%16.71%12.28%15.60%16.09%16.63%14.94%16.50%17.59%18.95%0.75%
EBITDA-78.79K2.72M11.99M18.96M39.48M44.07M1.26M5.57M16.69M10.08M21.16M52.30M67.04M44.99M78.97M1.39M-127.94M94.50M107.04M78.08M-11.47M42.64M16.39M
EBITDA Margin-13.03%75.25%68.41%75.28%71.11%3.12%10.06%22.97%10.36%18.22%19.81%21.99%15.06%18.18%0.31%-30.06%20.88%21.10%14.65%-2.48%8.15%6.67%
Net Income-78.79K-309.78K-914.89K1.20M-1.03M375.00K-813.00K1.32M3.05M1.86M7.81M19.53M27.67M-3.63M-14.06M-101.49M-235.97M-7.08M5.64M-45.55M-105.97M-89.81M-48.46M
Net Income Margin--1.48%-5.74%4.33%-1.96%0.61%-2.01%2.38%4.19%1.91%6.73%7.40%9.08%-1.22%-3.24%-23.08%-55.44%-1.56%1.11%-8.55%-22.95%-17.16%-19.72%
R&D-42.63K201.31K403.51K431.99K425.00K449.00K1.19M773.00K3.06M1.98M4.63M5.95M3.44M10.55M1.66M233.00K6.89M-----
R&D as % of Total Revenue-0.20%1.26%1.46%0.82%0.69%1.11%2.14%1.06%3.14%1.71%1.75%1.95%1.15%2.43%0.38%0.05%1.52%-----
Interest Expense00000363.00K291.00K235.00K201.00K2.02M3.31M16.62M19.73M18.65M49.13M46.21M42.89M40.67M42.61M53.98M50.04M69.66M59.46M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.59%0.72%0.42%0.28%2.08%2.85%6.29%6.47%6.24%11.31%10.51%10.08%8.99%8.40%10.13%10.83%13.31%24.20%

Balance Sheet

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.16M26.14M77.80M103.01M143.87M148.80M138.98M148.02M134.96M325.44M424.23M808.24M910.17M1.76B1.48B1.32B1.15B1.13B1.22B1.21B1.05B937.34M463.80M
Total Liabilities853.36K19.66M37.66M60.98M85.49M88.04M59.10M67.17M56.06M162.56M200.88M546.28M573.33M1.35B1.08B818.98M804.82M824.99M903.77M888.66M806.71M772.30M199.89M
Total Equity1.30M6.48M39.60M41.46M58.19M60.55M79.87M80.85M78.90M162.88M223.35M261.95M336.83M329.30M315.08M243.03M81.35M68.59M79.43M76.04M-10.74M-88.67M265.96M
Cash1.44M6.56M6.11M3.43M8.86M10.81M17.28M19.52M19.17M12.64M26.68M42.91M80.45M62.14M46.55M40.00M67.89M78.43M59.90M80.35M49.72M68.87M89.16M
Total Debt-7.82M21.62M37.18M6.18M2.75M42.21M40.51M29.64M92.12M111.33M350.56M384.08M1.08B866.60M621.76M629.52M591.63M633.70M619.92M607.59M574.06M61.55M
Net Debt-1.44M1.26M15.51M33.74M-2.68M-8.06M24.93M20.99M10.47M79.48M84.65M307.65M303.63M1.02B820.05M581.76M561.63M513.20M573.80M539.57M557.88M505.19M-27.61M

Cash Flow

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow122.74K-8.05M-4.52M-20.68M-5.26M786.00K16.37M15.38M14.25M-11.41M6.18M22.33M-21.29M-6.54M13.36M43.83M130.75M105.68M33.10M94.19M73.60M100.36M57.88M
Investing Cash Flow-18.64K-3.56M-5.91M931.91K-9.03M-3.79M-5.28M-9.94M1.77M5.74M-35.66M-214.70M-20.28M-448.96M-18.61M4.40M-7.46M-15.16M-10.84M-8.40M-6.14M2.41M589.03M
Financing Cash Flow1.33M16.74M9.99M17.07M19.72M4.99M-5.98M-3.12M-16.42M-919.00K43.26M208.03M78.86M437.28M-10.89M-54.63M-80.18M-79.24M-46.13M-73.27M-98.13M-83.75M-627.60M
Capital Expenditure18.64K2.54M1.93M611.56K495.42K1.32M500.00K1.94M1.20M1.46M2.71M5.46M20.28M9.95M10.96M5.50M7.46M6.25M10.54M8.40M2.61M1.41M1.50M
Free Cash Flow104.10K-10.59M-6.29M-21.29M-5.75M-536.00K15.87M13.44M13.06M-13.34M3.47M16.87M-41.57M-16.49M2.40M38.33M123.29M99.43M22.56M85.78M70.98M98.94M56.38M
Dividends Paid-424.38K-------1.53M4.99M6.45M7.29M8.77M10.31M010.00M14.24M0000-
FCF to OCF84.81%131.53%139.00%102.96%109.43%-68.19%96.95%87.36%91.60%116.94%56.17%75.55%195.25%252.23%17.95%87.45%94.29%94.09%68.16%91.08%96.45%98.59%97.40%
Dividend Paid to FCF--4.01%--------11.50%143.49%38.26%-17.53%-53.20%429.97%0.00%8.11%14.32%0.00%0.00%0.00%0.00%-

Earnings

Report DateSep 29, 2009Nov 16, 2009Feb 12, 2010May 14, 2010Sep 27, 2010Nov 15, 2010Feb 11, 2011May 12, 2011Sep 19, 2011Dec 12, 2011Feb 14, 2012May 11, 2012Sep 30, 2012Nov 13, 2012Feb 14, 2013May 14, 2013Nov 14, 2013Feb 13, 2014May 13, 2014Sep 25, 2014Nov 13, 2014Feb 17, 2015May 14, 2015Sep 28, 2015Nov 16, 2015Feb 16, 2016May 16, 2016Sep 28, 2016Nov 14, 2016Feb 13, 2017May 10, 2017Sep 27, 2017Nov 14, 2017Feb 13, 2018May 14, 2018Sep 24, 2018Nov 13, 2018Feb 10, 2019May 14, 2019Sep 23, 2019Nov 6, 2019Feb 13, 2020May 12, 2020Sep 22, 2020Nov 10, 2020Feb 9, 2021May 11, 2021Sep 14, 2021Nov 9, 2021Feb 8, 2022May 5, 2022Sep 13, 2022Nov 9, 2022Feb 7, 2023May 9, 2023Sep 12, 2023Nov 7, 2023Feb 8, 2024May 9, 2024Sep 17, 2024Nov 7, 2024Feb 11, 2025May 14, 2025Sep 25, 2025Nov 13, 2025Feb 11, 2026May 13, 2026Sep 23, 2026
EPS Estimate0.01-0.010.010.000.000.000.010.010.000.020.030.020.010.020.020.020.020.030.030.020.060.080.080.050.050.080.110.090.010.050.080.140.010.060.06--0.040.02-0.03-0.05-0.04-0.01-0.21-0.08-0.040.01-0.020.02-0.01-0.040.050.020.07-0.040.040.04-0.020.010.010.02-0.04-0.01-0.010.02-0.07-0.060.010.01
EPS Actual0.000.000.00-0.010.000.010.010.010.000.010.030.010.010.010.030.030.030.030.020.020.050.080.140.040.070.100.09-0.010.010.050.060.030.070.070.01-0.16-0.02-0.13-0.14-0.47-0.12-0.02-0.200.02-0.020.04-0.150.06-0.130.030.110.01-0.03-0.060.11-0.24-0.080.02-0.070.01-0.130.02-0.010.07-0.09-0.09-0.070.01
Surprise-100.00%100.00%-100.00%---0.00%0.00%--50.00%0.00%-50.00%0.00%-50.00%50.00%50.00%50.00%0.00%-33.33%0.00%-16.67%0.00%75.00%-20.00%40.00%25.00%-18.18%-114.56%0.00%0.00%-25.00%-78.57%600.00%16.67%-83.33%-50.00%-750.00%-366.67%-840.00%-200.00%-100.00%4.76%125.00%50.00%300.00%-650.00%200.00%-1200.00%175.00%120.00%-50.00%-142.86%-50.00%175.00%-700.00%-300.00%100.00%-800.00%-50.00%-225.00%300.00%0.00%264.50%-28.57%-50.00%-800.00%0.00%
Timing-------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap275.64M
Enterprise Value262.59M
Trailing P/E0.00
Forward P/E25.32
Price / Sales1.12
Price / Book1.17
EPS-0.35
Book Value1.30
Revenue (TTM)245.71M
Gross Profit (TTM)95.88M
EBITDA-9.53M
Profit Margin150.57%
Operating Margin-5.19%
Return on Equity-35.13%
Return on Assets-1.20%
Shares Outstanding212.03M
Shares Float110.90M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.02May 24, 20180.02Feb 22, 2018
20174×
0.02Nov 27, 20170.02Oct 12, 20170.02May 24, 20170.02Feb 22, 2017
20164×
0.02Nov 25, 20160.02Oct 6, 20160.02May 26, 20160.02Feb 24, 2016
20154×
0.01Dec 2, 20150.01Oct 6, 20150.01May 27, 20150.01Feb 25, 2015
20144×
0.01Dec 3, 20140.01Oct 1, 20140.01May 28, 20140.01Feb 26, 2014
20134×
0.01Dec 4, 20130.01Sep 30, 20130.01May 29, 20130.01Feb 21, 2013

Stock Splits

  • Oct 17, 2019578:555
  • May 29, 201213:1