◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

WildBrain Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Total Revenue 523.4M 461.8M 532.9M 507.2M --
Operating Revenue 523.4M 461.8M 532.9M 507.2M --
Cost Of Revenue 280.2M 240.7M 291.3M 285.7M --
Gross Profit 243.2M 221.1M 241.5M 221.6M --
Selling General And Administration 116.3M 106.2M 119.3M 111.5M --
General And Administrative Expense 115.1M 103.7M 119.3M 7.4M --
Depreciation And Amortization In Income Statement 27.6M 33.7M 34.3M 34.2M --
Operating Expense 144.0M 139.9M 153.6M 145.8M --
Operating Income 99.2M 81.2M 87.9M 75.8M --
EBIT 11.4M -47.8M 40.7M 70.1M --
Interest Expense 66.0M 47.4M 50.9M 39.9M --
Interest Expense Non Operating 66.0M 47.4M 50.9M 39.9M --
Interest Income 2.9M 3.9M 2.7M 3.0M --
Interest Income Non Operating 2.9M 3.9M 2.7M 3.0M --
Net Interest Income -73.0M -46.2M -51.3M -39.6M --
Other Income Expense -80.8M -130.3M -46.8M -6.0M --
Special Income Charges -80.6M -106.4M -58.8M -7.1M --
Restructuring And Mergern Acquisition 8.3M 16.0M 17.2M 6.3M --
Write Off 2.3M -- -- -- --
Gain On Sale Of Security -274,000 -24.0M 12.0M 1.0M --
Pretax Income -54.7M -95.2M -10.2M 30.2M --
Tax Provision -781,000 -14.9M 7.4M -1.6M --
Tax Effect Of Unusual Items -1.2M -20.4M -18.7M -1.6M --
Net Income From Continuing And Discontinued Operation -89.8M -106.0M -45.6M 5.6M --
Net Income From Continuing Operation Net Minority Interest -89.8M -106.0M -45.6M 5.6M --
Net Income Including Noncontrolling Interests -53.9M -80.3M -17.5M 31.8M --
Minority Interests -35.9M -25.6M -28.0M -26.1M --
Net Income Common Stockholders -89.8M -106.0M -45.6M -92,000 --
Net Income -89.8M -106.0M -45.6M 5.6M --
EBITDA 39.0M -14.1M 75.0M 104.3M --
Normalized EBITDA 119.8M 116.2M 121.8M 110.3M --
Reconciled Depreciation 27.6M 33.7M 34.3M 34.2M --
Basic EPS -0.42 -0.51 -0.26 0.03 --
Diluted EPS -0.42 -0.51 -0.26 -0.01 --
Basic Average Shares 211.9M 205.9M 177.4M 172.6M --
Diluted Average Shares 211.9M 205.9M 177.4M 197.4M --
Total Unusual Items -80.8M -130.3M -46.8M -6.0M --
Total Unusual Items Excluding Goodwill -80.8M -130.3M -46.8M -6.0M --
Tax Rate For Calcs 0.01 0.16 0.40 0.26 --
Normalized Income -10.1M 4.0M -17.5M 10.1M --
Amortization 8.2M 8.7M 9.7M 10.2M --
Amortization Of Intangibles Income Statement 8.2M 8.7M 9.7M 10.2M --
Depreciation Amortization Depletion Income Statement 27.6M 33.7M 34.3M 34.2M --
Depreciation Income Statement 19.5M 25.0M 24.6M 24.0M --
Diluted NI Availto Com Stockholders -89.8M -106.0M -45.6M -92,000 --
Impairment Of Capital Assets 68.8M 90.4M 41.6M 788,000 --
Net Income Continuous Operations -53.9M -80.3M -17.5M 31.8M --
Net Non Operating Interest Income Expense -73.0M -46.2M -51.3M -39.6M --
Other Gand A 33.2M 29.4M 111.0M 104.1M --
Other Special Charges 1.1M -- -- -- -876,000
Otherunder Preferred Stock Dividend -- -- 0.00 5.7M 0.00
Reconciled Cost Of Revenue 280.2M 240.7M 291.3M 285.7M --
Salaries And Wages 81.9M 74.2M 8.3M 7.4M --
Selling And Marketing Expense 1.2M 2.5M 111.0M 104.1M --
Total Expenses 424.2M 380.6M 444.9M 431.4M --
Total Other Finance Cost 9.9M 2.7M 3.1M 2.7M --
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Cash And Cash Equivalents 68.9M 49.7M 80.3M 59.9M --
Cash Cash Equivalents And Short Term Investments 68.9M 49.7M 80.3M 59.9M --
Cash Financial 68.9M 49.7M 80.3M 59.9M --
Accounts Receivable 172.8M 209.2M 218.4M 172.0M --
Receivables 248.1M 278.3M 294.0M 249.7M --
Inventory 98.0M 159.6M 175.7M 163.6M --
Prepaid Assets -- -- -- 8.6M 6.2M
Other Current Assets 12.6M 10.6M 7.6M 8.6M --
Current Assets 427.5M 498.2M 567.0M 490.5M --
Gross PPE 139.3M 134.5M 130.2M 123.6M --
Accumulated Depreciation -118.5M -108.2M -96.0M -84.3M --
Net PPE 20.9M 26.3M 34.2M 39.3M --
Goodwill 28.5M 28.5M 21.4M 54.0M --
Goodwill And Other Intangible Assets 456.7M 494.6M 554.7M 595.7M --
Other Intangible Assets 428.2M 466.0M 533.2M 541.7M --
Total Non Current Assets 509.9M 555.0M 646.9M 728.6M --
Total Assets 937.3M 1.1B 1.2B 1.2B --
Current Debt 136.6M 215.2M 97.7M 119.7M --
Current Debt And Capital Lease Obligation 147.1M 223.8M 106.8M 129.8M --
Accounts Payable 31.8M 35.6M 38.9M 161.8M --
Payables 45.3M 45.6M 41.7M 161.8M --
Payables And Accrued Expenses 157.9M 136.7M 171.5M 161.8M --
Current Accrued Expenses 112.5M 91.0M 129.7M -- --
Current Deferred Revenue 37.7M 57.1M 75.5M 58.1M --
Other Current Liabilities -- -- -- 19.1M --
Current Liabilities 342.7M 417.6M 353.8M 368.9M --
Long Term Debt 417.9M 367.4M 490.2M 477.8M --
Long Term Debt And Capital Lease Obligation 427.0M 383.8M 513.1M 503.9M --
Long Term Capital Lease Obligation 9.0M 16.4M 22.9M 26.1M --
Other Non Current Liabilities 2.5M 5.2M 14.4M 20.9M --
Total Non Current Liabilities Net Minority Interest 429.6M 389.1M 534.9M 534.9M --
Total Liabilities Net Minority Interest 772.3M 806.7M 888.7M 903.8M --
Common Stock 423.4M 415.8M 405.6M 368.7M --
Capital Stock 423.4M 415.8M 405.6M 368.7M --
Additional Paid In Capital 48.8M 45.8M 42.5M 44.0M --
Retained Earnings -552.1M -462.3M -356.3M -310.8M --
Gains Losses Not Affecting Retained Earnings -8.7M -10.0M -15.8M -22.5M --
Other Equity Adjustments -8.7M -10.0M -15.8M -22.5M --
Common Stock Equity -88.7M -10.7M 76.0M 79.4M --
Stockholders Equity -88.7M -10.7M 76.0M 79.4M --
Total Equity Gross Minority Interest 165.0M 246.5M 325.3M 315.4M --
Minority Interest 253.7M 257.2M 249.3M 236.0M --
Total Capitalization 329.3M 356.7M 566.2M 557.2M --
Net Tangible Assets -545.4M -505.3M -478.6M -516.3M --
Tangible Book Value -545.4M -505.3M -478.6M -516.3M --
Working Capital 84.8M 80.6M 213.2M 121.6M --
Invested Capital 465.9M 571.9M 663.9M 676.9M --
Total Debt 574.1M 607.6M 619.9M 633.7M --
Net Debt 485.6M 532.9M 507.5M 537.6M --
Share Issued 212.4M 206.1M 200.0M 173.1M --
Ordinary Shares Number 212.4M 206.1M 200.0M 173.1M --
Allowance For Doubtful Accounts Receivable -7.3M -7.7M -8.9M -10.4M --
Buildings And Improvements 43.5M 40.5M 38.0M 36.8M --
Capital Lease Obligations 19.5M 25.0M 32.0M 36.2M --
Current Capital Lease Obligation 10.5M 8.6M 9.1M 10.2M --
Current Deferred Liabilities 37.7M 57.1M 75.5M 58.1M --
Derivative Product Liabilities 106,000 137,000 339,000 2.4M --
Financial Assets 96,000 75,000 337,000 8.8M --
Finished Goods 78.8M 101.0M 103.2M 93.8M --
Gross Accounts Receivable 180.1M 216.8M 227.4M 182.5M --
Hedging Assets Current -- 0.00 9.4M 0.00 --
Income Tax Payable 12.0M 3.3M 2.8M -- --
Interest Payable 10.1M 13,000 -- -- --
Leases 18.2M 18.2M 17.7M 17.5M --
Line Of Credit 67.4M 72.9M 93.9M 93.3M --
Machinery Furniture Equipment 52.0M 51.0M 50.5M 50.0M --
Non Current Accounts Receivable 9.4M 23.2M 57.7M 84.8M --
Non Current Deferred Assets 22.8M 10.8M 0.00 -- --
Non Current Deferred Liabilities -- 0.00 6.9M 7.8M 10.3M
Non Current Deferred Taxes Assets 22.8M 10.8M 0.00 -- --
Non Current Deferred Taxes Liabilities -- 0.00 6.9M 7.8M 10.3M
Other Current Borrowings 69.2M 142.3M 3.8M 26.3M --
Other Equity Interest -2,000 -- -- -1,000 --
Other Inventories 1.4M 20.1M 24.7M 25.3M --
Other Payable 1.5M 6.7M -- -- --
Other Properties 25.6M 24.9M 24.1M 19.3M --
Properties 0.00 0.00 0.00 0.00 --
Restricted Cash -- -- 0.00 8.8M 13.6M
Taxes Receivable 75.2M 69.1M 75.6M 77.6M --
Total Tax Payable 12.0M 3.3M 2.8M -- --
Work In Process 17.8M 38.5M 47.7M 44.5M --
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Operating Cash Flow 152.5M 73.6M 94.2M 33.1M --
Cash Flow From Continuing Operating Activities 152.5M 73.6M 94.2M 33.1M --
Depreciation And Amortization 27.6M 33.7M 34.3M 34.2M --
Depreciation Amortization Depletion 27.6M 33.7M 34.3M 34.2M --
Stock Based Compensation 4.6M 3.8M 8.3M 7.4M --
Deferred Tax -8.7M -14.5M 1.8M -1.9M --
Deferred Income Tax -8.7M -14.5M 1.8M -1.9M --
Change In Working Capital 28.4M -20.2M 4.4M -48.4M --
Change In Receivables 45.0M 62.0M -16.2M -86.3M --
Change In Payables And Accrued Expense 5.0M -60.9M 2.2M 24.2M --
Change In Other Working Capital -19.4M -18.4M 17.4M 16.1M --
Other Non Cash Items 81.3M 43.8M 39.3M 15.4M --
Capital Expenditure -3.1M -2.6M -8.4M -10.8M --
Purchase Of PPE -1.4M -649,000 -478,000 -3.0M --
Net PPE Purchase And Sale -1.4M -649,000 -478,000 -3.0M --
Purchase Of Business 0.00 -3.5M 0.00 -300,000 --
Investing Cash Flow 2.4M -6.1M -8.4M -10.8M --
Cash Flow From Continuing Investing Activities 2.4M -6.1M -8.4M -10.8M --
Issuance Of Debt 565.2M 57.9M 83.2M 18.9M --
Repayment Of Debt -597.2M -93.0M -96.9M -13.1M --
Net Issuance Payments Of Debt -32.0M -35.1M -13.7M 14.8M --
Issuance Of Capital Stock 6.0M 2.0M -- 416,000 425,000
Repurchase Of Capital Stock -- -- -2.5M -1.1M -1.5M
Net Common Stock Issuance 6.0M 2.0M -2.5M -1.1M --
Common Stock Payments -- -- -2.5M -1.1M -1.5M
Financing Cash Flow -135.9M -98.1M -73.3M -46.1M --
Cash Flow From Continuing Financing Activities -135.9M -98.1M -73.3M -46.1M --
Effect Of Exchange Rate Changes 136,000 44,000 -900,000 545,000 --
Changes In Cash 19.0M -30.7M 12.5M -23.9M --
Beginning Cash Position 49.7M 80.3M 68.7M 92.1M --
End Cash Position 68.9M 49.7M 80.3M 68.7M --
Free Cash Flow 149.4M 71.0M 85.8M 22.3M --
Income Tax Paid Supplemental Data 1.4M 3.6M 3.5M 1.2M --
Amortization Cash Flow 17.4M 21.5M 22.6M 20.8M --
Amortization Of Intangibles 17.4M 21.5M 22.6M 20.8M --
Asset Impairment Charge 75.1M 90.4M 41.6M 788,000 --
Cash Dividends Paid 0.00 0.00 0.00 0.00 --
Change In Prepaid Assets -2.2M -2.9M 959,000 -2.4M --
Common Stock Issuance 6.0M 2.0M -- 416,000 425,000
Depreciation 10.3M 12.2M 11.7M 13.4M --
Gain Loss On Investment Securities -47,000 9.3M -22.8M -22.8M --
Interest Paid Cff -52.2M -38.9M -35.4M -26.3M --
Long Term Debt Issuance 504.9M 0.00 2.7M 18.9M --
Long Term Debt Payments -529.9M -14.1M -14.2M -13.1M --
Net Business Purchase And Sale 0.00 -3.5M 0.00 -300,000 --
Net Foreign Currency Exchange Gain Loss -1.8M 7.7M 4.8M 16.7M --
Net Income From Continuing Operations -53.9M -80.3M -17.5M 31.8M --
Net Intangibles Purchase And Sale -1.7M -2.0M -7.9M -7.8M --
Net Long Term Debt Issuance -25.0M -14.1M -14.2M 5.8M --
Net Other Financing Charges -57.7M -26.1M -21.7M -33.6M --
Net Other Investing Changes 5.5M -- -- -- --
Net Short Term Debt Issuance -7.0M -21.0M 569,000 9.1M --
Operating Gains Losses -1.9M 17.0M -17.9M -6.1M --
Purchase Of Intangibles -1.7M -2.0M -7.9M -7.8M --
Short Term Debt Issuance 60.3M 57.9M 83.2M 27.9M --
Short Term Debt Payments -67.3M -78.9M -82.6M -- --
NEWS
Loading news...
TRENDING
Loading...