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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
245.71245.71274.03461.82532.87507.22
Revenue Growth
-10.34%-10.34%-40.66%-13.33%5.06%12.08%
Gross Profit
95.8895.8878.92188.7228.45210.11
Operating Income
-13.44-13.44-32.4448.8474.8764.35
Net Income
369.97369.97-89.81-105.97-45.555.64
Earnings Per Share
1.731.73-0.42-0.51-0.26-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Content
114.73114.73156.51--
Global Licensing
87.6787.6768.98213.6212.19
Wildbrain Network
46.6446.6451.57--
Total
249.04249.04277.06461.82532.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
89.1689.1668.8749.7289.7359.9
Total Debt
61.5561.55574.06607.59619.92633.7
Net Cash (Debt)
27.6227.62-505.19-557.88-530.19-573.8
Net Cash Growth
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Net Cash Per Share
0.130.13-2.38-2.71-2.99-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
57.8857.88152.5473.694.1933.1
Capital Expenditures
-1.51-1.51-1.41-0.65-0.48-3
Free Cash Flow
56.3856.38151.1272.9593.7130.11
Free Cash Flow Growth
-62.70%-62.70%107.16%-22.16%211.28%-70.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.02%39.02%28.80%40.86%42.87%41.42%
Operating Margin
-5.47%-5.47%-11.84%10.57%14.05%12.69%
Pretax Margin
-39.80%-39.80%-51.70%-20.62%-1.91%5.95%
Profit Margin
150.57%150.57%-32.77%-22.95%-8.55%1.11%
FCF Margin
22.94%22.94%55.15%15.80%17.59%5.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.750.71---75.72
P/FCF Ratio
4.894.662.873.173.4014.19
PS Ratio
1.121.071.580.500.600.84