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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 125,527 165,490 128,352 125,763 111,026
Sales Growth -24.15% +28.93% +2.06% +13.27% -14.57%
Net Income -32,629 9,531 -13,813 -74,912 -10,620
Net Income Growth -442.35% +169.00% +81.56% -605.39% +86.84%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 943,748 937,339 988,567 1,008,943 1,027,245
Total Assets Growth +0.68% -5.18% -2.02% -1.78% -2.46%
Total Liabilities 796,008 772,299 808,860 807,679 776,917
Total Liabilities Growth +3.07% -4.52% +0.15% +3.96% -3.69%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow 14,051 -2,025 47,336 81,409 25,816
Operating Cash Flow Growth +793.88% -104.28% -41.85% +215.34% +41.25%
Net Cash Flow -2,878 -11,185 -780 29,350 1,635
Change in Net Cash Flow +74.27% -1,333.97% -102.66% +1,695.11% +119.72%
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