RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:11:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -10.15800M | 30.20M | 19.81M | -207.08500M | -81.90800M |
| Minority interest | -28.01400M | -26.12200M | 234.32M | 260.13M | 256.94M |
| Net income | -45.55300M | 31.76M | 23.11M | -208.79100M | -78.20200M |
| Selling general administrative | 119.33M | 111.54M | 85.61M | 83.10M | 81.12M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 234.96M | 221.56M | 194.89M | 187.84M | 186.80M |
| Reconciled depreciation | 34.26M | 34.22M | 34.02M | 36.25M | 37.08M |
| Ebit | 64.17M | 76.12M | 74.78M | 67.33M | 62.95M |
| Ebitda | - | 110.34M | 108.81M | 103.58M | 100.03M |
| Depreciation and amortization | - | 34.22M | 34.02M | 36.25M | 37.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 29.12M | 76.12M | 74.78M | 67.33M | 62.95M |
| Other operating expenses | - | 431.43M | 377.29M | 357.14M | 372.87M |
| Interest expense | 50.88M | 39.89M | 38.18M | 39.98M | 40.19M |
| Tax provision | 7.38M | -1.55700M | -3.29800M | 1.71M | -3.70600M |
| Interest income | 39.27M | 3.04M | 2.02M | 61.50M | 43.55M |
| Net interest income | -51.32400M | -39.57200M | -38.64300M | -41.13900M | -49.42100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.38M | -1.55700M | -3.29800M | 1.71M | -3.70600M |
| Total revenue | 532.87M | 507.22M | 452.53M | 425.63M | 439.80M |
| Total operating expenses | 444.92M | 145.76M | 119.64M | 119.35M | 119.86M |
| Cost of revenue | 297.91M | 285.66M | 257.65M | 237.79M | 253.00M |
| Total other income expense net | -46.78100M | -45.91300M | -54.97300M | -274.41500M | -144.85400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.53900M | 31.76M | 23.11M | -208.79100M | -78.20200M |
| Net income applicable to common shares | -45.55300M | 5.64M | -7.07700M | -235.96600M | -101.49400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1053.20M | 1213.99M | 1219.17M | 1127.90M | 1146.30M |
| Intangible assets | 466.02M | 533.22M | 541.68M | 534.25M | 581.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.57M | 18.77M | 17.42M | 19.81M | 25.42M |
| Total liab | 806.71M | 1137.94M | 903.77M | 824.99M | 804.82M |
| Total stockholder equity | -10.74400M | 76.04M | 79.43M | 68.59M | 81.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 75.55M | 19.11M | 130.30M | 48.37M |
| Common stock | - | 405.61M | 368.73M | 367.36M | 366.24M |
| Capital stock | 415.81M | 405.61M | 368.73M | 367.36M | 366.24M |
| Retained earnings | -462.30700M | -356.33700M | -310.78400M | -316.42400M | -309.34700M |
| Other liab | - | 21.73M | 31.00M | 61.05M | 28.00M |
| Good will | 28.55M | 21.43M | 54.03M | 53.16M | 55.34M |
| Other assets | - | 143.52M | 177.52M | 152.65M | -0.07900M |
| Cash | 49.72M | 80.35M | 59.90M | 78.43M | 67.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 417.58M | 353.81M | 368.91M | 250.67M | 233.26M |
| Current deferred revenue | - | - | 58.12M | 42.00M | 48.37M |
| Net debt | 532.92M | 507.52M | 573.80M | 513.20M | 561.63M |
| Short term debt | - | 93.89M | 129.84M | 78.36M | 85.96M |
| Short long term debt | 215.24M | 97.66M | 119.66M | 68.94M | 76.69M |
| Short long term debt total | - | - | 633.70M | 591.63M | 629.52M |
| Other stockholder equity | - | -15.77600M | 43.98M | 39.04M | 36.54M |
| Property plant equipment | - | 34.24M | 39.29M | 47.23M | 54.24M |
| Total current assets | 498.17M | 567.04M | 490.54M | 441.26M | 434.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -393.14800M | -423.55200M | -418.17100M | -446.52400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 209.17M | 293.99M | 249.66M | 195.24M | 200.22M |
| Long term debt | 367.40M | 490.20M | 477.80M | 478.86M | 502.01M |
| Inventory | 159.58M | 156.92M | 163.56M | 147.78M | 140.55M |
| Accounts payable | 35.64M | 171.46M | 161.85M | 130.30M | 98.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -22.50000M | -21.39100M | -12.08000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 366.24M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 93.64M | 52.00M | 21.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 555.03M | 646.94M | 728.63M | 686.64M | 712.31M |
| Capital lease obligations | 24.95M | 32.05M | 36.24M | 43.84M | 50.83M |
| Long term debt total | - | 513.12M | 503.86M | 513.27M | 543.56M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -8.40500M | -10.83900M | -15.16500M | -7.46400M | 4.40M |
| Change to liabilities | 19.62M | 40.32M | 38.08M | -19.96100M | -20.99100M |
| Total cashflows from investing activities | -8.40500M | -10.83900M | -15.16500M | -7.46400M | 4.40M |
| Net borrowings | -13.63700M | 14.80M | -2.96100M | -66.93300M | -246.87500M |
| Total cash from financing activities | -73.27100M | -46.13100M | -79.24100M | -45.56200M | -55.33100M |
| Change to operating activities | 28.04M | -35.19200M | -29.92000M | -8.35800M | 3.50M |
| Net income | -45.55300M | 31.76M | 23.11M | -208.79100M | -78.20200M |
| Change in cash | 11.61M | -23.32500M | 7.53M | 44.53M | -6.55100M |
| Begin period cash flow | 68.73M | 92.06M | 84.53M | 40.00M | 46.55M |
| End period cash flow | 80.35M | 68.73M | 92.06M | 84.53M | 40.00M |
| Total cash from operating activities | 94.19M | 33.10M | 105.68M | 96.14M | 44.53M |
| Issuance of capital stock | - | 0.42M | 0.05M | 60.48M | 0.81M |
| Depreciation | 23.56M | 34.22M | 34.02M | 36.25M | 37.08M |
| Other cashflows from investing activities | - | - | - | 0.00000M | 9.90M |
| Dividends paid | 0.00000M | 0.00000M | 14.24M | 10.00M | 0.00000M |
| Change to inventory | -12.07300M | -24.19700M | -13.73900M | 1.23M | 9.27M |
| Change to account receivables | -43.26100M | -53.54800M | 6.72M | 66.85M | -13.64200M |
| Sale purchase of stock | -2.45000M | -0.06000M | -1.49900M | -0.16200M | 0.81M |
| Other cashflows from financing activities | -59.63400M | -33.37200M | -57.06400M | -28.94900M | 191.43M |
| Change to netincome | 110.06M | 63.14M | 75.10M | 256.09M | 130.10M |
| Capital expenditures | 0.48M | 10.54M | 6.25M | 7.46M | 5.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.40M | -48.42000M | 16.43M | 41.95M | -18.92200M |
| Stock based compensation | 8.32M | 7.41M | 5.08M | 5.52M | 1.60M |
| Other non cash items | 39.25M | 10.03M | 33.39M | 219.98M | 104.91M |
| Free cash flow | 85.78M | 22.56M | 99.43M | 88.67M | 39.03M |
Sector: Communication Services Industry: Entertainment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WILD WildBrain Ltd |
-0.03 2.03% | 1.45 | - | 32.47 | 0.48 | 3.28 | 1.68 | 15.22 |
| CGX Cineplex Inc. |
0.09 0.73% | 12.45 | - | 10.65 | 0.50 | 89.36 | 1.95 | 14.44 |
| BRMI Boat Rocker Media Inc |
- -% | 0.60 | - | 21.05 | 0.13 | 0.18 | 0.14 | 12.90 |
WildBrain Ltd. engages in the development, production, and distribution of films and television programs in Canada, the United States, the United Kingdom, and internationally. The company operates through three segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. It focuses on children's and family content, including animated series; provides content production and distribution services; and sells advertising ad-supported video-on-demand (AVOD) platforms. The company also licenses rights of new proprietary series or pre-sells shows that are in development to individual streaming services, broadcasters, and other media platforms; and manages copyrights; 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 WildBrain TV television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and operated brands. Further, the company licenses and offers library under the Peanuts, Strawberry Shortcake, Bob the Builder, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, In the Night Garden, Mattel on Bob the Builder, Fireman Sam, Sonic Prime, Berry in the Big City, Carmen Sandiego, Little People, Slugterra, Polly Pocket, Cloudy with a Chance of Meatballs, Degrassi, and Inspector Gadget, as well as publishing, music rights, and live tours. Additionally, it offers its content for streaming services, major broadcasters, on-demand services, and home entertainment companies; 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 Toronto, Canada.
25 York Street, Toronto, ON, Canada, M5J 2V5
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Ellenbogen | CEO & Vice Chairman | 1957 |
| Mr. Josh Scherba | Pres | NA |
| Mr. Aaron Sholom Ames | Chief Financial Officer | 1970 |
| Mr. Maarten Weck | Exec. VP & Managing Director of WildBrain CPLG | NA |
| Mr. Tim Erickson | Exec. VP of Brand at Peanuts Worldwide | NA |
| Mr. Steven Graham DeNure | Co-Founder | 1959 |
| Ms. Deirdre Brennan | Chief Operating Officer | NA |
| Ms. Danielle Neath | Exec. VP Fin. & Chief Accounting Officer | NA |
| Ms. Nancy Chan-Palmateer | Director of Investor Relations | NA |
| Mr. James William Bishop | Gen. Counsel & Corp. Sec. | NA |
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