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OTCMWLDBF
Market cap247mUSD
Jan 03, Last price  
1.18USD
1D
0.85%
1Q
20.41%
IPO
-7.31%
Name

WildBrain Ltd

Chart & Performance

D1W1MN
OTCM:WLDBF chart
P/E
P/S
0.78
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.96%
Rev. gr., 5y
0.98%
Revenues
462m
-13.33%
20,890,17715,935,63927,707,38052,446,84761,969,00040,471,00054,676,00072,647,00097,263,000116,131,000264,039,000304,817,000298,712,000434,416,000439,800,000425,634,000452,534,000507,223,000532,871,000461,820,000
Net income
-106m
L+132.63%
-309,784-914,8901,200,755-1,029,070375,000-813,0001,713,0003,047,0001,860,0007,811,00019,533,00027,668,000-3,634,000-14,060,000-101,494,000-235,966,000-7,077,0005,640,000-45,553,000-105,970,000
CFO
74m
-21.86%
-8,048,471-4,362,483-20,682,311-5,256,163786,00016,370,00011,890,00014,254,000-10,001,0006,185,00022,326,000-21,291,000-6,536,00013,364,00044,529,00096,135,000105,680,00033,100,00094,190,00073,597,000
Dividend
May 24, 20180.019207 USD/sh
Earnings
Feb 06, 2025

Profile

WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. The company operates through two segments, Content Business and Canadian Television Broadcasting. It focuses on children and family content, including animated series; and provides production services, as well as operates children's channels on YouTube. The company also licenses initial broadcasting rights of new proprietary series or pre-sells shows that are in development to individual broadcasters, streaming services, and other media platforms; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, it holds broadcast licenses for Family Channel, Family Jr., Télémagino, and Family CHRGD television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and third party brands. Further, the company licenses its brands, such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, Mattel on Bob the Builder, Fireman Sam, Little People, and Polly Pocket, as well as music publishing and retransmission rights, and live tours. It offers its films and television programs for streaming services; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada.
IPO date
May 19, 2006
Employees
583
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
461,820
-13.33%
532,871
5.06%
507,223
12.09%
Cost of revenue
346,867
410,667
501,334
Unusual Expense (Income)
NOPBT
114,953
122,204
5,889
NOPBT Margin
24.89%
22.93%
1.16%
Operating Taxes
(14,873)
7,381
(1,557)
Tax Rate
6.04%
NOPAT
129,826
114,823
7,446
Net income
(105,970)
132.63%
(45,553)
-907.68%
5,640
-179.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,036
(2,450)
356
BB yield
Debt
Debt current
223,805
106,796
129,840
Long-term debt
408,739
545,171
540,099
Deferred revenue
339
2,360
Other long-term liabilities
5,347
14,444
20,878
Net debt
582,829
513,571
601,195
Cash flow
Cash from operating activities
73,597
94,190
33,100
CAPEX
(649)
(8,405)
(10,539)
Cash from investing activities
(6,144)
(8,405)
(10,839)
Cash from financing activities
(98,130)
(73,271)
(46,131)
FCF
128,792
53,541
9,558
Balance
Cash
49,715
80,348
59,899
Long term investments
58,048
8,845
Excess cash
26,624
111,752
43,383
Stockholders' equity
200,696
374,598
373,352
Invested Capital
832,803
845,451
928,958
ROIC
15.47%
12.94%
0.84%
ROCE
13.38%
12.67%
0.60%
EV
Common stock shares outstanding
205,943
177,423
172,584
Price
Market cap
EV
EBITDA
148,656
156,461
40,109
EV/EBITDA
Interest
47,368
50,880
39,892
Interest/NOPBT
41.21%
41.64%
677.40%