WildBrain Ltd.

WildBrain Ltd.

WILD.TO
WildBrain Ltd.CA flagToronto Stock Exchange
1.32
CAD
+0.06
- -
282.23MMarket Cap
WildBrain Ltd.
WILD.TO
(Toronto Stock Exchange)

Recent

price

1.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.8
0.86
1.21
1.08
1
2.08
2.32
2.14
3.1
3.26
2.72
2.64
2.94
3
2.24
2.47
1.99
Revenue per Share
-0.02
0.02
0.05
0.02
0.07
0.15
0.21
-0.03
-0.1
-0.75
-1.51
-0.04
0.03
-0.26
-0.51
-0.42
1.83
Basic EPS, GAAP
0.31
0.08
0.22
-0.15
0.03
0.13
-0.32
-0.12
0.02
0.28
0.79
0.58
0.13
0.48
0.34
0.71
0.39
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.04
0.05
0.06
0.06
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.46
1.17
1.12
1.7
1.82
2
2.56
2.32
2.15
1.73
0.36
0.3
0.34
0.28
-0.23
-0.61
1.19
Book Value per Share
1.28
1.02
1.07
0.59
0.74
-0.62
-0.17
-3.84
-3.81
-2.4
-1.88
-1.66
-1.62
-1.29
-1.2
-1.38
1.15
Tangible Book Value per Share
51
64
60
90
116
127
131
140
140
135
157
171
173
177
206
212
213
Basic Weighted Avg Shares
40
55
73
97
116
264
305
299
434
440
426
453
507
533
462
523
425
Sales/Revenue/Turnover
-0.48
4.35
6.49
6.49
15.86
22.64
21.11
16.71
12.28
15.6
16.09
16.63
14.94
16.5
17.59
18.95
19.15
Operating Margin (%)
2
3
3
5
6
10
15
28
40
37
36
34
34
34
34
28
19
Depreciation Expense
-1
1
3
2
8
20
28
-4
-14
-101
-236
-7
6
-46
-106
-90
390
Net Income, GAAP
- -
19.26
23.44
43.7
34.56
22.7
15.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.63
Effective Tax Rate (%)
-2.01
2.38
4.19
1.91
6.73
7.4
9.08
-1.22
-3.24
-23.08
-55.44
-1.56
1.11
-8.55
-22.95
-17.16
91.85
Profit Margin (%)
58
58
60
94
142
198
253
187
194
190
201
191
122
213
81
85
180
Working Capital
3
3
4
45
62
270
281
748
746
518
544
513
504
513
384
427
3
LT Debt
80
81
79
163
223
262
337
416
401
500
341
303
315
325
246
165
277
Total Equity
- -
1.6
3.14
1.96
4.12
9.86
8.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.3
3.01
1.75
3.51
6.97
6.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.2
Return on Capital (%)
- -
1.76
4.27
1.68
4.27
8.37
9.36
-1.1
-4.5
-37.98
-162.36
-13.13
10.36
-84.97
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
99
108
48
LT Borrowings
495
499
- -
LT Finance Leases
7
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
214
214
Market Capitalization
418
376
277

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
433
920
371
Cash, Cash Equivalents & STI
67
69
113
Accounts Receivable, Net
171
115
124
Inventories
99
55
55
Total Current Liabilities
291
357
191
Payables & Accruals
160
132
125
ST Debt
99
108
48
Deferred Revenue
32
18
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.98%
-12.26%
-33.04%
Free Cash Flow
147.97%
56.34%
110.53%
Net Income, GAAP
-9.72%
-213.4%
-15.25%
Sales/Revenue/Turnover
8.04%
4.69%
13.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106
118
90
130
462
2025
111
65
73
165
523
2026
126
72
61
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.02
-0.07
- -
-0.51
2025
-0.05
-0.35
-0.07
- -
-0.42
2026
-0.15
- -
1.94
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
WildBrain Ltd. (TSX: WILD) is a leading Canadian media company focused on kids' and family entertainment, developing, producing, distributing and licensing content including animated series, films and digital programming; it operates through segments encompassing Content and Audience Engagement with studios such as House of Cool, Live Action and Digital Studio, a large YouTube network, television broadcasting, media solutions and distribution; and Global Licensing via WildBrain CPLG representing third-party brands in entertainment, sports and consumer products. The company manages iconic franchises like Peanuts, Teletubbies, Strawberry Shortcake, Yo Gabba Gabba!, The Cat in the Hat, The Grinch, Rayman, Wednesday, Rocky, Pink Panther and Miraculous, delivering content to streaming services, broadcasters, on-demand platforms and home entertainment worldwide. Founded in 2006 through the merger of Decode Entertainment and Halifax Film Company and headquartered in Toronto with key offices in Halifax, Los Angeles, London, Paris, Beijing and New York, WildBrain serves global markets across North America, Europe, Asia and beyond, generating revenue primarily from copyright management, brand licensing and content exploitation. Recent developments include the April 2024 completion of the House of Cool acquisition to bolster pre-school animation capabilities with founders Wes Lui and Ricardo Curtis appointed as Co-General Managers; a December 2024 agreement to sell a majority stake in its Canadian television broadcasting business to IoM Media Ventures for over $40 million over four years, backed by MEP Capital, enabling focus on core content and licensing growth; and expanded licensing partnerships such as with Dr. Seuss, Ubisoft, Amazon MGM Studios, the Van Gogh Museum and Miraculous Corp for global programmes outside the Americas.