WildBrain Ltd. (TSXV:WILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.360
+0.080 (6.25%)
At close: Jul 28, 2026

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
424.59523.36461.82532.87507.22452.53
Revenue Growth
4.43%13.33%-13.33%5.06%12.08%6.32%
Gross Profit
354.88243.16221.11241.53221.56194.89
Operating Income
174.4118.64-25.129.1268.7358.81
Net Income
389.97-89.81-105.97-45.555.64-7.08
Earnings Per Share
1.82-0.42-0.51-0.26-0.01-0.04
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
112.8768.8749.7280.3559.978.43
Total Debt
50.46574.06607.59619.92633.7591.63
Net Cash (Debt)
62.4-505.19-557.88-539.57-573.8-513.2
Net Cash Growth
------
Net Cash Per Share
0.29-2.38-2.71-3.04-2.91-3.00

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
83.58%46.46%47.88%45.33%43.68%43.07%
Operating Margin
41.08%3.56%-5.44%5.46%13.55%12.99%
Pretax Margin
25.43%-10.44%-20.62%-1.91%5.95%3.41%
Profit Margin
6.15%-10.30%-17.40%-3.29%6.26%4.14%
FCF Margin
19.55%28.88%15.80%17.59%5.94%22.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-132.00150.6021.2016.4093.29
P/FCF Ratio
3.452.783.163.3914.154.64
PS Ratio
0.550.800.500.600.841.06