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WildBrain (WLDBF)
OTHER OTC:WLDBF
WildBrain (WLDBF) Financial Statements
21 Followers
WildBrain Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.06M | C$ 126.28M | C$ 105.51M | C$ 124.88M | C$ 140.86M |
| Gross Profit | C$ 50.52M | C$ 126.28M | C$ 64.55M | C$ 25.58M | C$ 67.48M |
| EBIT | C$ 944.00K | C$ 20.18M | C$ 6.37M | C$ -5.13M | C$ 14.85M |
| EBITDA | C$ 9.40M | C$ 28.74M | C$ 14.79M | C$ 3.57M | C$ 23.34M |
| Net Income Common Stockholders | C$ -14.74M | C$ 5.00M | C$ -15.52M | C$ -44.40M | C$ 19.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 249.80M | C$ 248.54M | C$ 237.86M | C$ 256.04M | C$ 239.85M |
| Total Assets | C$ 1.17B | C$ 1.17B | C$ 1.20B | C$ 1.21B | C$ 1.27B |
| Total Debt | C$ 610.07M | C$ 606.72M | C$ 626.68M | C$ 619.92M | C$ 660.38M |
| Net Debt | C$ 360.27M | C$ 358.19M | C$ 388.82M | C$ 363.88M | C$ 420.53M |
| Total Liabilities | C$ 836.07M | C$ 835.99M | C$ 871.75M | C$ 888.66M | C$ 915.76M |
| Stockholders Equity | C$ 71.53M | C$ 77.59M | C$ 74.28M | C$ 76.04M | C$ 96.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 22.16M | C$ 48.37M | C$ -3.50M | C$ 28.00M | C$ 57.79M |
| Operating Cash Flow | C$ 23.28M | C$ 48.78M | C$ -2.96M | C$ 30.43M | C$ 63.76M |
| Investing Cash Flow | C$ -1.12M | C$ -415.00K | C$ -4.07M | C$ -592.00K | C$ -7.81M |
| Financing Cash Flow | C$ -27.25M | C$ -25.83M | C$ -19.03M | C$ -24.10M | C$ -49.17M |