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WLDBF US​
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WLDBF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

WildBrain Ltd.(WLDBF US)

$0.94+0.000.00%Ext:$0.93-0.010.75%(Market Closed · 21:00:00 UTC)
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WildBrain Ltd.(WLDBF US)

$0.94+0.000.00%Ext:$0.93-0.010.75%(Market Closed · 21:00:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

WildBrain Ltd. — Company Profile

WildBrain Ltd. is a global entertainment company specializing in the development, production, and distribution of films and television programs. The company operates through two primary divisions: its Content Business and Canadian Television Broadcasting. With a strong focus on content for children and families, including animated series, WildBrain also offers production services and manages dedicated children's channels on YouTube. Its business model involves multiple revenue streams: The company licenses initial broadcast rights for its new or developing proprietary series to individual broadcasters, streaming platforms, and other media outlets. It also re-licenses existing titles from its extensive library, encompassing both its own intellectual property and third-party produced content. Domestically in Canada, WildBrain holds broadcast licenses and operates television channels such as Family Channel, Family Jr., Télémagino, and Family CHRGD. Beyond content creation and distribution, the company functions as an agency, handling entertainment, sports, and brand licensing for both its proprietary brands and external clients. WildBrain's robust portfolio boasts renowned brands such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, and specific Mattel properties like Bob the Builder, Fireman Sam, Little People, and Polly Pocket. Additionally, WildBrain manages music publishing rights, retransmission rights, and organizes live tours related to its properties. The company's diverse content reaches audiences through various channels, including streaming services, conventional and specialty terrestrial television, cable and satellite broadcasters, and other digital media providers. Initially incorporated in 2004 as DHX Media Ltd., the company officially rebranded to WildBrain Ltd. in December 2019. It is headquartered in Halifax, Canada.

Sector
Communication Services
Industry
Interactive Media & Services
Exchange
UU
CEO
Josh Scherba
Headquarters
Toronto, A5, CA
IPO Date
Dec 17, 2010
Employees
523
Website
www.wildbrain.com

Key Metrics

Price
$0.90
Market Cap
$192.43M
Revenue (TTM)
$237.35M
Net Income (TTM)
$-46812333.00
EPS (TTM)
-0.22
P/E (TTM)
0.48
P/B (TTM)
0.72
Dividend Yield
3.14%
ROE (TTM)
148.57%
ROA (TTM)
87.49%
Operating Margin
0.97%
Beta
0.42

Dividends

Last Dividend
$0.02
Last Yield
0.03%

Summary

WildBrain Ltd. is a global entertainment company specializing in the development, production, and distribution of films and television programs. The company operates through two primary divisions: its Content Business and Canadian Television Broadcasting. With a strong focus on content for children and families, including animated series, WildBrain also offers production services and manages dedicated children's channels on YouTube. Its business model involves multiple revenue streams: The company licenses initial broadcast rights for its new or developing proprietary series to individual broadcasters, streaming platforms, and other media outlets. It also re-licenses existing titles from its extensive library, encompassing both its own intellectual property and third-party produced content. Domestically in Canada, WildBrain holds broadcast licenses and operates television channels such as Family Channel, Family Jr., Télémagino, and Family CHRGD. Beyond content creation and distribution, the company functions as an agency, handling entertainment, sports, and brand licensing for both its proprietary brands and external clients. WildBrain's robust portfolio boasts renowned brands such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, and specific Mattel properties like Bob the Builder, Fireman Sam, Little People, and Polly Pocket. Additionally, WildBrain manages music publishing rights, retransmission rights, and organizes live tours related to its properties. The company's diverse content reaches audiences through various channels, including streaming services, conventional and specialty terrestrial television, cable and satellite broadcasters, and other digital media providers. Initially incorporated in 2004 as DHX Media Ltd., the company officially rebranded to WildBrain Ltd. in December 2019. It is headquartered in Halifax, Canada.

Website
www.wildbrain.com
Location
Toronto, A5, CA
Phone416-363-8034
Employees523
CEOJosh Scherba
Sector
Communication Services
Industry
Interactive Media & Services
IPO DateDec 17, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(183)

Expand
  • D/A06b7 Apr 2021
  • D06b7 Apr 2021
  • 15-12BNotice of suspension of duty to file (Section 12(b))26 Dec 2019
  • 6-KCurrent report (foreign private issuer)18 Dec 2019
  • 6-KCurrent report (foreign private issuer)17 Dec 2019
  • Form 252516 Dec 2019
  • 6-KCurrent report (foreign private issuer)12 Dec 2019
  • SC 13D/ADHX Media Ltd.11 Dec 2019
  • 6-KCurrent report (foreign private issuer)5 Dec 2019
  • SC 13D/ADHX Media Ltd.3 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF NOVEMBER 201920 Nov 2019
  • D06b15 Nov 2019
  • 6-KCurrent report (foreign private issuer)12 Nov 2019
  • SC 13D/ADHX Media Ltd.6 Nov 2019
  • 6-KCurrent report (foreign private issuer)6 Nov 2019
  • 6-KCurrent report (foreign private issuer)23 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF OCTOBER 201921 Oct 2019
  • 6-KCurrent report (foreign private issuer)17 Oct 2019
  • SC 13D/ADHX Media Ltd.16 Oct 2019
  • 6-KCurrent report (foreign private issuer)3 Oct 2019

News

  • What WildBrain (WILD) Said on Its Q1 Earnings Call13 Nov
  • Wildbrain's Communication Lapse9 Oct
  • WildBrain Q4 Earnings Call Highlights24 Sep
  • WildBrain Buys Personality AI In Deal Worth Up To $70 Million24 Aug

Mentions in Filings

  • … in the music sector, and Sony Pictures Entertainment Inc. ("SPE"), a wholly owned subsidiary in the film sector, indirectly acquired all of the approximately 41% stake in Peanuts Holdings, which was indirectly held by <strong>WildBrain Ltd.</strong>, a listed company in Canada. The consideration for this acquisition, 70,652 million yen (617 million Canadian dollars), was paid in cash. This consideration may be subject to certain working capital and other adjustme …
    SONY GROUP CORPORATIONWildBrain Ltd.·Annual Report - Annual Securities Report (2025.04.01-2026.03.31)·18 Jun·18 Jun
  • … 700 Village Pet Care, LLC 4,950 803 — 4,147 Vixxo Corporation 1,250 — — 1,250 Vybond Buyer, LLC 7,666 — — 7,666 WC ORS Buyer, Inc. 4,828 869 — 3,959 WH BorrowerCo, LLC 6,817 583 — 6,234 WelldyneRX, LLC 1,923 — — 1,923 <strong>WildBrain Ltd.</strong> 1,446 940 — 506 Zafin Labs Americas Incorporated 3,333 — — 3,333 Zendesk, Inc. 696 — 7 689 Zephyr Buyer, L.P. 3,952 — — 3,952 mPulse Mobile, Inc. 1,923 — — 1,923 Total Commitments $ 571,740 $ 139,352 $ 7,036 $ 425,352 …
    MidCap Financial Investment CorpWildBrain Ltd.·ARS - Annual report to security holders·FY25·30 Apr
  • … | 1/10/2031 | | 4,745 | | 4,715 | | 4,627 | | | 1.0 | % | | Univista Intermediate Holdco LLC - Term Loan B | Insurance | SOFR + 5.25% (1.50% floor) | 10.23% | 1/10/2031 | | 7,837 | | 7,754 | | 7,563 | | | 1.6 | % | | <strong>WildBrain Ltd.</strong> - Revolving Credit Line (6)(9)(23) | Media & Entertainment | SOFR + 5.50% (1.00% floor) | 9.36% | 7/23/2029 | | 1,237 | | 1,210 | | 1,237 | | | 0.3 | % | | WildBrain Ltd. - Term Loan (7)(9)(23) | Media & Entertainment …
    John Hancock Comvest Private Income FundWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … nment | | | | | | | | | | | | | | | Jewel Purchaser, Inc. | First Lien Secured Debt - Term Loan | S+560, 0.50% Floor | 07/01/27 | $ | | 7,282 | $ | 7,282 | | $ | 7,246 | | (9)(17) | | DHX | | | | | | | | | | | | | | | <strong>WildBrain Ltd.</strong> | First Lien Secured Debt - Term Loan | S+550, 1.00% Floor | 07/23/29 | | | 4,780 | | 4,707 | | | 4,685 | | (9)(11)(17) | | | First Lien Secured Debt - Revolver | S+550, 1.00% Floor | 07/23/29 | | | 65 | | 64 | | | 63 …
    MidCap Apollo Institutional Private LendingWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … /07/29 | | | 537 | | 519 | | | 528 | | (9)(17)(18) (22) | | | | Total Energy Equipment & Services | | | | | $ | 3,502 | | $ | 3,527 | | | | Entertainment | | | | | | | | | | | | | | | DHX | | | | | | | | | | | | | | | <strong>WildBrain Ltd.</strong> | First Lien Secured Debt - Term Loan | SOFR+550, 1.00% Floor | 07/23/29 | $ | | 13,223 | $ | 12,983 | | $ | 12,959 | | (9)(15)(23) | | | First Lien Secured Debt - Revolver | SOFR+550, 1.00% Floor | 07/23/29 | | | 940 …
    MidCap Financial Investment CorpWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … | 1/10/2031 | | 4,745 | | 4,715 | | 4,627 | | | 1.0 | % | | Univista Intermediate Holdco LLC - Term Loan B | Insurance | SOFR + 5.25% (1.50% floor) | 10.23% | 1/10/2031 | | 7,837 | | 7,754 | | 7,563 | | | 1.6 | % | | <strong>WildBrain Ltd.</strong> - Revolving Credit Line (6)(9)(23) | Media & Entertainment | SOFR + 5.50% (1.00% floor) | 9.36% | 7/23/2029 | | 1,237 | | 1,210 | | 1,237 | | | 0.3 | % | | WildBrain Ltd. - Term Loan (7)(9)(23) | Media & Entertainment …
    John Hancock Comvest Private Income FundWildBrain Ltd.·10-Q - Quarterly report Q2·Q2 26·13 Aug

Key Stats

Trading

Px/Chg 1D$0.90 / +0.00%
Avg Volume137.04K
Beta0.42
Mkt Cap192.43M
FD Mkt Cap262.99M

Float

Shrs Out/Float213.81M / 208.17M
Short Float0.00%
Days to Cover3.91
Stock Repurchased$2.13M

Current Valuation

EV162.75M
EV/EBITDA1.94
EV/Sales0.30
P/B0.72
P/S0.45
FCF Yield3.61%
ROE148.57%
ROA87.49%
Current Ratio1.94

Dividend

Cash$0.02
Yield3.14%
Yield (TTM)3.14%

Estimates

P/E0.48
Est P/E0.00
Est EPS-0.04
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings10.3246.21-4.21-1.8515.54-4.11
Price / Sales0.780.510.360.421.790.81
Price / Book Value-3.003.282.52-18.21-3.330.72
Price / Free Cash Flow5.2311.552.232.76-18.0827.69
ENTERPRISE VALUE METRICS
Enterprise Value855.81,070.4980.51,010.81,054.5162.8
Enterprise Value / Sales2.642.111.842.196.370.69
Enterprise Value / EBITDA-4.3610.269.52-71.4919.6110.28
Enterprise Value / EBIT23.7215.2711.14-21.1322.0991.22

Financials

Full Financials
Millions CAD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue-17.3%507.2532.9461.8523.4237.3
Gross Income-19.4%221.6241.5221.1158.393.3
EBITDA-37.6%104.3103.0-14.157.115.8
EBIT-60.1%70.188.0-47.847.31.8
Net Income—5.6-45.6-106.0-89.8-46.8
EPS (Diluted)—0.03-0.26-0.51-0.42-0.22
BALANCE SHEET
Cash & ST Inv10.5%59.980.349.768.989.2
Total Assets-21.5%1,219.21,214.01,053.2937.3464.0
Total Liabilities-31.4%903.8888.7806.7772.3200.0
Total Shareholder Equity35.3%79.476.0-10.7-88.7266.1
CASH FLOW
Net Operating Cash Flow-29%33.194.273.6100.48.4
Cap Ex-39.1%-10.5-8.4-2.6-1.4-1.5
Free Cash Flow-25.5%22.685.871.098.96.9

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)0.94
Basic Shares213.81
Market Cap201.0
Diluted Shares213.70
Fully Diluted Shares Outstanding213.70
Fully Diluted Market Cap200.9
+Consolidated Debt61.6
−In-the-Money Convertible Debt—
+Capital Leases2.9
+Operating Leases—
−Cash & Equivalents-89.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-2.1
+Pension Liabilities—
Enterprise Value171.3

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WildBrain Ltd. — Company Profile

WildBrain Ltd. is a global entertainment company specializing in the development, production, and distribution of films and television programs. The company operates through two primary divisions: its Content Business and Canadian Television Broadcasting. With a strong focus on content for children and families, including animated series, WildBrain also offers production services and manages dedicated children's channels on YouTube. Its business model involves multiple revenue streams: The company licenses initial broadcast rights for its new or developing proprietary series to individual broadcasters, streaming platforms, and other media outlets. It also re-licenses existing titles from its extensive library, encompassing both its own intellectual property and third-party produced content. Domestically in Canada, WildBrain holds broadcast licenses and operates television channels such as Family Channel, Family Jr., Télémagino, and Family CHRGD. Beyond content creation and distribution, the company functions as an agency, handling entertainment, sports, and brand licensing for both its proprietary brands and external clients. WildBrain's robust portfolio boasts renowned brands such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, and specific Mattel properties like Bob the Builder, Fireman Sam, Little People, and Polly Pocket. Additionally, WildBrain manages music publishing rights, retransmission rights, and organizes live tours related to its properties. The company's diverse content reaches audiences through various channels, including streaming services, conventional and specialty terrestrial television, cable and satellite broadcasters, and other digital media providers. Initially incorporated in 2004 as DHX Media Ltd., the company officially rebranded to WildBrain Ltd. in December 2019. It is headquartered in Halifax, Canada.

Sector
Communication Services
Industry
Interactive Media & Services
Exchange
UU
CEO
Josh Scherba
Headquarters
Toronto, A5, CA
IPO Date
Dec 17, 2010
Employees
523
Website
www.wildbrain.com

Key Metrics

Price
$0.90
Market Cap
$192.43M
Revenue (TTM)
$237.35M
Net Income (TTM)
$-46812333.00
EPS (TTM)
-0.22
P/E (TTM)
0.48
P/B (TTM)
0.72
Dividend Yield
3.14%
ROE (TTM)
148.57%
ROA (TTM)
87.49%
Operating Margin
0.97%
Beta
0.42

Dividends

Last Dividend
$0.02
Last Yield
0.03%

Summary

WildBrain Ltd. is a global entertainment company specializing in the development, production, and distribution of films and television programs. The company operates through two primary divisions: its Content Business and Canadian Television Broadcasting. With a strong focus on content for children and families, including animated series, WildBrain also offers production services and manages dedicated children's channels on YouTube. Its business model involves multiple revenue streams: The company licenses initial broadcast rights for its new or developing proprietary series to individual broadcasters, streaming platforms, and other media outlets. It also re-licenses existing titles from its extensive library, encompassing both its own intellectual property and third-party produced content. Domestically in Canada, WildBrain holds broadcast licenses and operates television channels such as Family Channel, Family Jr., Télémagino, and Family CHRGD. Beyond content creation and distribution, the company functions as an agency, handling entertainment, sports, and brand licensing for both its proprietary brands and external clients. WildBrain's robust portfolio boasts renowned brands such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, and specific Mattel properties like Bob the Builder, Fireman Sam, Little People, and Polly Pocket. Additionally, WildBrain manages music publishing rights, retransmission rights, and organizes live tours related to its properties. The company's diverse content reaches audiences through various channels, including streaming services, conventional and specialty terrestrial television, cable and satellite broadcasters, and other digital media providers. Initially incorporated in 2004 as DHX Media Ltd., the company officially rebranded to WildBrain Ltd. in December 2019. It is headquartered in Halifax, Canada.

Website
www.wildbrain.com
Location
Toronto, A5, CA
Phone416-363-8034
Employees523
CEOJosh Scherba
Sector
Communication Services
Industry
Interactive Media & Services
IPO DateDec 17, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(183)

Expand
  • D/A06b7 Apr 2021
  • D06b7 Apr 2021
  • 15-12BNotice of suspension of duty to file (Section 12(b))26 Dec 2019
  • 6-KCurrent report (foreign private issuer)18 Dec 2019
  • 6-KCurrent report (foreign private issuer)17 Dec 2019
  • Form 252516 Dec 2019
  • 6-KCurrent report (foreign private issuer)12 Dec 2019
  • SC 13D/ADHX Media Ltd.11 Dec 2019
  • 6-KCurrent report (foreign private issuer)5 Dec 2019
  • SC 13D/ADHX Media Ltd.3 Dec 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF NOVEMBER 201920 Nov 2019
  • D06b15 Nov 2019
  • 6-KCurrent report (foreign private issuer)12 Nov 2019
  • SC 13D/ADHX Media Ltd.6 Nov 2019
  • 6-KCurrent report (foreign private issuer)6 Nov 2019
  • 6-KCurrent report (foreign private issuer)23 Oct 2019
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF OCTOBER 201921 Oct 2019
  • 6-KCurrent report (foreign private issuer)17 Oct 2019
  • SC 13D/ADHX Media Ltd.16 Oct 2019
  • 6-KCurrent report (foreign private issuer)3 Oct 2019

News

  • What WildBrain (WILD) Said on Its Q1 Earnings Call13 Nov
  • Wildbrain's Communication Lapse9 Oct
  • WildBrain Q4 Earnings Call Highlights24 Sep
  • WildBrain Buys Personality AI In Deal Worth Up To $70 Million24 Aug

Mentions in Filings

  • … in the music sector, and Sony Pictures Entertainment Inc. ("SPE"), a wholly owned subsidiary in the film sector, indirectly acquired all of the approximately 41% stake in Peanuts Holdings, which was indirectly held by <strong>WildBrain Ltd.</strong>, a listed company in Canada. The consideration for this acquisition, 70,652 million yen (617 million Canadian dollars), was paid in cash. This consideration may be subject to certain working capital and other adjustme …
    SONY GROUP CORPORATIONWildBrain Ltd.·Annual Report - Annual Securities Report (2025.04.01-2026.03.31)·18 Jun·18 Jun
  • … 700 Village Pet Care, LLC 4,950 803 — 4,147 Vixxo Corporation 1,250 — — 1,250 Vybond Buyer, LLC 7,666 — — 7,666 WC ORS Buyer, Inc. 4,828 869 — 3,959 WH BorrowerCo, LLC 6,817 583 — 6,234 WelldyneRX, LLC 1,923 — — 1,923 <strong>WildBrain Ltd.</strong> 1,446 940 — 506 Zafin Labs Americas Incorporated 3,333 — — 3,333 Zendesk, Inc. 696 — 7 689 Zephyr Buyer, L.P. 3,952 — — 3,952 mPulse Mobile, Inc. 1,923 — — 1,923 Total Commitments $ 571,740 $ 139,352 $ 7,036 $ 425,352 …
    MidCap Financial Investment CorpWildBrain Ltd.·ARS - Annual report to security holders·FY25·30 Apr
  • … | 1/10/2031 | | 4,745 | | 4,715 | | 4,627 | | | 1.0 | % | | Univista Intermediate Holdco LLC - Term Loan B | Insurance | SOFR + 5.25% (1.50% floor) | 10.23% | 1/10/2031 | | 7,837 | | 7,754 | | 7,563 | | | 1.6 | % | | <strong>WildBrain Ltd.</strong> - Revolving Credit Line (6)(9)(23) | Media & Entertainment | SOFR + 5.50% (1.00% floor) | 9.36% | 7/23/2029 | | 1,237 | | 1,210 | | 1,237 | | | 0.3 | % | | WildBrain Ltd. - Term Loan (7)(9)(23) | Media & Entertainment …
    John Hancock Comvest Private Income FundWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … nment | | | | | | | | | | | | | | | Jewel Purchaser, Inc. | First Lien Secured Debt - Term Loan | S+560, 0.50% Floor | 07/01/27 | $ | | 7,282 | $ | 7,282 | | $ | 7,246 | | (9)(17) | | DHX | | | | | | | | | | | | | | | <strong>WildBrain Ltd.</strong> | First Lien Secured Debt - Term Loan | S+550, 1.00% Floor | 07/23/29 | | | 4,780 | | 4,707 | | | 4,685 | | (9)(11)(17) | | | First Lien Secured Debt - Revolver | S+550, 1.00% Floor | 07/23/29 | | | 65 | | 64 | | | 63 …
    MidCap Apollo Institutional Private LendingWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … /07/29 | | | 537 | | 519 | | | 528 | | (9)(17)(18) (22) | | | | Total Energy Equipment & Services | | | | | $ | 3,502 | | $ | 3,527 | | | | Entertainment | | | | | | | | | | | | | | | DHX | | | | | | | | | | | | | | | <strong>WildBrain Ltd.</strong> | First Lien Secured Debt - Term Loan | SOFR+550, 1.00% Floor | 07/23/29 | $ | | 13,223 | $ | 12,983 | | $ | 12,959 | | (9)(15)(23) | | | First Lien Secured Debt - Revolver | SOFR+550, 1.00% Floor | 07/23/29 | | | 940 …
    MidCap Financial Investment CorpWildBrain Ltd.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … | 1/10/2031 | | 4,745 | | 4,715 | | 4,627 | | | 1.0 | % | | Univista Intermediate Holdco LLC - Term Loan B | Insurance | SOFR + 5.25% (1.50% floor) | 10.23% | 1/10/2031 | | 7,837 | | 7,754 | | 7,563 | | | 1.6 | % | | <strong>WildBrain Ltd.</strong> - Revolving Credit Line (6)(9)(23) | Media & Entertainment | SOFR + 5.50% (1.00% floor) | 9.36% | 7/23/2029 | | 1,237 | | 1,210 | | 1,237 | | | 0.3 | % | | WildBrain Ltd. - Term Loan (7)(9)(23) | Media & Entertainment …
    John Hancock Comvest Private Income FundWildBrain Ltd.·10-Q - Quarterly report Q2·Q2 26·13 Aug

Key Stats

Trading

Px/Chg 1D$0.90 / +0.00%
Avg Volume137.04K
Beta0.42
Mkt Cap192.43M
FD Mkt Cap262.99M

Float

Shrs Out/Float213.81M / 208.17M
Short Float0.00%
Days to Cover3.91
Stock Repurchased$2.13M

Current Valuation

EV162.75M
EV/EBITDA1.94
EV/Sales0.30
P/B0.72
P/S0.45
FCF Yield3.61%
ROE148.57%
ROA87.49%
Current Ratio1.94

Dividend

Cash$0.02
Yield3.14%
Yield (TTM)3.14%

Estimates

P/E0.48
Est P/E0.00
Est EPS-0.04
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings10.3246.21-4.21-1.8515.54-4.11
Price / Sales0.780.510.360.421.790.81
Price / Book Value-3.003.282.52-18.21-3.330.72
Price / Free Cash Flow5.2311.552.232.76-18.0827.69
ENTERPRISE VALUE METRICS
Enterprise Value855.81,070.4980.51,010.81,054.5162.8
Enterprise Value / Sales2.642.111.842.196.370.69
Enterprise Value / EBITDA-4.3610.269.52-71.4919.6110.28
Enterprise Value / EBIT23.7215.2711.14-21.1322.0991.22

Financials

Full Financials
Millions CAD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue-17.3%507.2532.9461.8523.4237.3
Gross Income-19.4%221.6241.5221.1158.393.3
EBITDA-37.6%104.3103.0-14.157.115.8
EBIT-60.1%70.188.0-47.847.31.8
Net Income—5.6-45.6-106.0-89.8-46.8
EPS (Diluted)—0.03-0.26-0.51-0.42-0.22
BALANCE SHEET
Cash & ST Inv10.5%59.980.349.768.989.2
Total Assets-21.5%1,219.21,214.01,053.2937.3464.0
Total Liabilities-31.4%903.8888.7806.7772.3200.0
Total Shareholder Equity35.3%79.476.0-10.7-88.7266.1
CASH FLOW
Net Operating Cash Flow-29%33.194.273.6100.48.4
Cap Ex-39.1%-10.5-8.4-2.6-1.4-1.5
Free Cash Flow-25.5%22.685.871.098.96.9

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)0.94
Basic Shares213.81
Market Cap201.0
Diluted Shares213.70
Fully Diluted Shares Outstanding213.70
Fully Diluted Market Cap200.9
+Consolidated Debt61.6
−In-the-Money Convertible Debt—
+Capital Leases2.9
+Operating Leases—
−Cash & Equivalents-89.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-2.1
+Pension Liabilities—
Enterprise Value171.3

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