Want to see TSE:WILD full AI Analyst Report?

WildBrain (WILD) Financial Statements

43 Followers

WildBrain Financial Overview

WildBrain's market cap is currently C$275.64M. The company's EPS TTM is C$1.7953; its P/E ratio is 0.72; and it has a dividend yield of 2.28%. WildBrain is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	C$ 245.71M	C$ 523.36M	C$ 461.82M	C$ 532.87M	C$ 507.22M
Gross Profit	C$ 96.63M	C$ 215.51M	C$ 221.11M	C$ 241.53M	C$ 221.56M
Operating Income	C$ 1.85M	C$ 99.19M	C$ 81.25M	C$ 87.95M	C$ 75.80M
EBITDA	C$ 16.39M	C$ 42.64M	C$ -11.47M	C$ 78.08M	C$ 107.04M
Net Income	C$ -48.46M	C$ -89.81M	C$ -105.97M	C$ -45.55M	C$ 5.64M
Balance Sheet
Cash & Short-Term Investments	C$ 89.16M	C$ 68.87M	C$ 49.72M	C$ 80.35M	C$ 59.90M
Total Assets	C$ 463.80M	C$ 937.34M	C$ 1.05B	C$ 1.21B	C$ 1.22B
Total Debt	C$ 61.55M	C$ 574.06M	C$ 607.59M	C$ 619.92M	C$ 633.70M
Net Debt	C$ -27.61M	C$ 505.19M	C$ 557.88M	C$ 539.57M	C$ 573.80M
Total Liabilities	C$ 199.89M	C$ 772.30M	C$ 806.71M	C$ 888.66M	C$ 903.77M
Stockholders' Equity	C$ 265.96M	C$ -88.67M	C$ -10.74M	C$ 76.04M	C$ 79.43M
Cash Flow
Free Cash Flow	C$ 56.38M	C$ 98.94M	C$ 70.98M	C$ 85.78M	C$ 22.56M
Operating Cash Flow	C$ 57.88M	C$ 100.36M	C$ 73.60M	C$ 94.19M	C$ 33.10M
Investing Cash Flow	C$ 589.03M	C$ 2.41M	C$ -6.14M	C$ -8.40M	C$ -10.84M
Financing Cash Flow	C$ -627.60M	C$ -83.75M	C$ -98.13M	C$ -73.27M	C$ -46.13M

Currency in CAD

WildBrain Earnings and Revenue History

Income Statement >

WildBrain Debt to Assets

Balance Sheet >

WildBrain Cash Flow

Cash Flow >

WildBrain Forecast EPS vs Actual EPS

Earnings >