WildBrain Ltd.

WildBrain Ltd.

WLDBF
WildBrain Ltd.US flagOther OTC
0.91
USD
+0.01
- -
194.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
0.02
0.04
0.05
0.06
0.06
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
90
116
127
131
140
140
135
157
171
173
177
206
212
213
Sales/Revenue/Turnover
97
116
264
305
299
434
440
426
453
507
533
462
523
425
Operating Margin (%)
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
Depreciation Expense
5
6
10
15
28
40
37
36
34
34
34
34
28
19
Net Income, GAAP
2
8
20
28
-4
-14
-101
-236
-7
6
-46
-106
-90
390
Effective Tax Rate (%)
43.7
34.56
22.7
15.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.63
Profit Margin (%)
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
Working Capital
94
142
198
253
187
194
190
201
191
122
213
81
85
180
LT Debt
45
62
270
281
748
746
518
544
513
504
513
384
427
3
Total Equity
163
223
262
337
416
401
500
341
303
315
325
246
165
277
Return on Invested Capital (%)
1.96
4.12
9.86
8.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.75
3.51
6.97
6.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.2
Return on Common Equity (%)
1.68
4.27
8.37
9.36
-1.1
-4.5
-37.98
-162.36
-13.13
10.36
-84.97
- -
- -
- -

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
414
380
279

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Josh Scherba
Full Time Employees
548
Sector
Communication Services
Industry
Entertainment
Address
5657 Spring Garden Road Toronto NS Canada B3J 3R4
IPO Date
Dec 17, 2010
Business
WildBrain Ltd. WildBrain Ltd. develops, produces, distributes, and licenses kids' and family entertainment content worldwide through its three primary segments of Content and Licensing, Global Licensing, and Canadian Television Broadcasting. The company owns one of the largest independent libraries of children's programming, encompassing approximately 14,000 half-hours of content including iconic franchises such as Peanuts, Teletubbies, Strawberry Shortcake, Yo Gabba Gabba!, Inspector Gadget, Sonic Prime, The Snoopy Show, Snoopy in Space, Camp Snoopy, Strawberry Shortcake: Berry in the Big City, Teletubbies Let’s Go!, and Degrassi; it operates production studios including WildBrain Studios in Vancouver, House of Cool in Toronto for design and storyboarding, and a digital studio; WildBrain Distribution manages territory-by-territory sales of its library and specials to streaming platforms, broadcasters, and home entertainment across offices in Toronto, Beijing, Los Angeles, New York, London, and Paris; WildBrain London runs a major YouTube multi-channel network with around 1.5 trillion minutes of watch time; and WildBrain CPLG serves as a global licensing agency for owned and third-party entertainment, sports, and brands in toys, apparel, consumer products, and location-based experiences. Targeting children, families, and multigenerational audiences primarily in North America, the United Kingdom, Europe, Asia-Pacific, and other international markets, WildBrain generates significant revenue from copyright management, brand licensing, advertising on ad-supported video platforms, and franchise partnerships with platforms like Apple TV+, Amazon MGM Studios, Ubisoft, and Miraculous Corp. Founded in 2006 through the merger of Decode Entertainment and Halifax Film Company as DHX Media and rebranded to WildBrain Ltd. in 2019, the company is headquartered in Toronto, Canada, with worldwide operations and subsidiaries including WildBrain CPLG in London. Recent developments include the 2023 acquisition of animation studio House of Cool for CA$18.3 million, with its co-founders joining as co-general managers; the 2024 agreement to sell a two-thirds majority stake in its television broadcasting business (Family Channel, Family Jr., WildBrainTV, and Télémagino) to IoM Media Ventures Inc. for over $40 million over four years to simplify operations and focus on high-growth areas; the 2024 merger of WildBrain Spark into WildBrain London; announcements in 2025 of television channel closures following lost carriage deals with Bell Canada and Rogers Communications amid CRTC disputes; new global licensing representation for brands like Fuzzballs by WildBrain CPLG targeting plush, stationery, apparel, and collectables in the U.S., U.K., Greater China, EMEA, and APAC; expanded partnerships for Peanuts with Apple TV+, Wednesday, Rocky, and Pink Panther with Amazon MGM Studios, Rayman with Ubisoft in France, and Van Gogh Museum consumer products; and licensing expansions for Strawberry Shortcake and Teletubbies with new brand collaborations.

Company News

APIChat
  • WildBrain: Quarterly Update - The Next 3 Months Will Likely Be Busy

  • WildBrain Q3 Earnings Call Highlights

  • WildBrain Ltd. (WILD:CA) Q3 2026 Earnings Call Transcript

  • CORRECTION FROM SOURCE: WildBrain Reports Q3 2026 Results

  • WildBrain Reports Q3 2026 Results

  • WildBrain Announces Conference Call for Its Fiscal 2026 Q3 Financial Results

  • WildBrain announces normal course issuer bid

  • WildBrain: Updates Post Deal Close

  • WildBrain Closes $630 Million Sale of Its 41% Stake in Peanuts to Sony and Repays 100% of Its Senior Secured Credit Facility

  • WildBrain Ltd. (WILD:CA) Q2 2026 Earnings Call Transcript

  • Wildbrain Reports Q2 2026 Results

  • WildBrain Announces Conference Call for Its Fiscal 2026 Q2 Financial Results

  • WildBrain Ltd. (WILD:CA) Discusses Sale of Peanuts Stake to Sony and Strategic Refocus for Profitable Growth Prepared Remarks Transcript

  • Sony Group to Acquire WildBrain's 41% Stake in Peanuts for $457 Million

  • Sony Strikes $630M Deal To Acquire Majority Stake In Peanuts Brand

  • WildBrain to Sell Its 41% Stake in Peanuts to Sony for $630 Million

  • WildBrain Shareholders Approve All Matters at Annual Meeting

  • WildBrain Ltd. (WILD:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • WildBrain Ltd. (WILD:CA) Q1 2026 Earnings Call Transcript

  • Wildbrain Reports Q1 2026 Results