WildBrain Ltd. (TSX:WILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.700
+0.010 (0.59%)
Aug 28, 2026, 1:09 PM EST

WildBrain Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
517.46523.36461.82532.87507.22452.53
Revenue Growth
46.25%13.33%-13.33%5.06%12.08%6.32%
Gross Profit
202.46191.3188.7228.45210.11181.16
Operating Income
58.7847.3448.8474.8764.3555.14
Net Income
389.97-89.81-105.97-45.555.64-7.08
Earnings Per Share
1.80-0.42-0.51-0.26-0.00-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Global Licensing
295.61284.19213.6212.19--
Content Creation and Audience Engagement
185.77203.1212.77280.62--
Canadian Television Broadcasting
-36.0835.4640.0741.6846.5
Total
517.46523.36461.82532.87507.22452.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
112.8768.8749.7289.7359.978.43
Total Debt
50.46574.06607.59619.92633.7591.63
Net Cash (Debt)
62.4-505.19-557.88-530.19-573.8-513.2
Net Cash Growth
------
Net Cash Per Share
0.29-2.38-2.71-2.99-2.91-3.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
85.89152.5473.694.1933.1105.68
Capital Expenditures
-2.87-1.41-0.65-0.48-3-2.78
Free Cash Flow
83.02151.1272.9593.7130.11102.9
Free Cash Flow Growth
-51.78%107.16%-22.16%211.28%-70.74%-17.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
39.13%36.55%40.86%42.87%41.42%40.03%
Operating Margin
11.36%9.05%10.57%14.05%12.69%12.18%
Pretax Margin
0.21%-10.44%-20.62%-1.91%5.95%4.38%
Profit Margin
75.36%-17.16%-22.95%-8.55%1.11%-1.56%
FCF Margin
16.04%28.88%15.80%17.59%5.93%22.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.92---75.72-
Forward PE
-132.00150.6021.2016.4093.29
P/FCF Ratio
4.322.873.173.4014.194.66
PS Ratio
0.690.830.500.600.841.06