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WildBrain (WLDBF)
OTHER OTC:WLDBF

WildBrain (WLDBF) Financial Statements

21 Followers

WildBrain Financial Overview

WildBrain's market cap is currently ―. The company's EPS TTM is $-0.136; its P/E ratio is -6.45; WildBrain is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 126.28MC$ 105.51MC$ 124.88MC$ 140.86MC$ 140.48M
Gross ProfitC$ 126.28MC$ 64.55MC$ 25.58MC$ 67.48MC$ 93.20M
EBITC$ 20.18MC$ 6.37MC$ -5.13MC$ 14.85MC$ -22.70M
EBITDAC$ 28.74MC$ 14.79MC$ 3.57MC$ 23.34MC$ -14.25M
Net Income Common StockholdersC$ 5.00MC$ -15.52MC$ -44.40MC$ 19.37MC$ -42.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 248.54MC$ 237.86MC$ 256.04MC$ 239.85MC$ 256.16M
Total AssetsC$ 1.17BC$ 1.20BC$ 1.21BC$ 1.27BC$ 1.30B
Total DebtC$ 606.72MC$ 626.68MC$ 619.92MC$ 660.38MC$ 677.99M
Net DebtC$ 358.19MC$ 388.82MC$ 363.88MC$ 420.53MC$ 421.83M
Total LiabilitiesC$ 835.99MC$ 871.75MC$ 888.66MC$ 915.76MC$ 960.99M
Stockholders EquityC$ 77.59MC$ 74.28MC$ 76.04MC$ 96.96MC$ 75.59M
Cash Flow-
Free Cash FlowC$ 48.37MC$ -3.50MC$ 28.00MC$ 57.79MC$ 61.03M
Operating Cash FlowC$ 48.78MC$ -2.96MC$ 30.43MC$ 63.76MC$ 63.11M
Investing Cash FlowC$ -415.00KC$ -4.07MC$ -592.00KC$ -7.81MC$ -3.92M
Financing Cash FlowC$ -25.83MC$ -19.03MC$ -24.10MC$ -49.17MC$ -36.81M
Currency in CAD

WildBrain Earnings and Revenue History

WildBrain Debt to Assets

WildBrain Cash Flow

WildBrain Forecast EPS vs Actual EPS

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