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Wildbrain Ltd (WILD.TO)

Wildbrain Ltd (WILD.TO)
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WildBrain Ltd is a Canadian media company specializing in children's entertainment, known for producing, distributing, and licensing popular content. The company operates production studios, a multi-channel YouTube network, and a brand licensing agency (WildBrain CPLG). WildBrain's content reaches audiences in various countries across TV, digital platforms, and consumer products. Its business spans content creation, audience engagement, and franchise management with offices in Canada and internationally. It has three reportable segments: 1) Content and Licensing; 2) Global Licensing, and 3) Canadian Television Broadcasting. The company generates the majority of its revenue from the management of copyrights, licensing, and brands for third parties.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Sales 61,195 72,380 125,527 165,490 128,352
Sales Growth -15.45% -42.34% -24.15% +28.93% +2.06%
Net Income 413,489 -422 -32,629 9,531 -13,813
Net Income Growth +98,083.18% +98.71% -442.35% +169.00% +81.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Total Assets 472,626 1,011,358 943,748 937,339 988,567
Total Assets Growth -53.27% +7.16% +0.68% -5.18% -2.02%
Total Liabilities 196,125 860,386 796,008 772,299 808,860
Total Liabilities Growth -77.21% +8.09% +3.07% -4.52% +0.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 28,182 45,684 14,051 -2,025 47,336
Operating Cash Flow Growth -38.31% +225.13% +793.88% -104.28% -41.85%
Net Cash Flow 25,800 20,294 -2,878 -11,185 -780
Change in Net Cash Flow +27.13% +805.14% +74.27% -1,333.97% -102.66%
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