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Kalkine has a fully transformed New Avatar.
Last update at 2026-03-10T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -54.66400M | -95.21000M | -10.15800M | 30.20M | 19.81M |
| Minority interest | -35.93100M | -25.63300M | -28.01400M | -26.12200M | 234.32M |
| Net income | -89.81400M | -105.97000M | -45.55300M | 31.76M | 23.11M |
| Selling general administrative | 115.11M | 106.16M | 119.33M | 111.54M | 85.61M |
| Selling and marketing expenses | 1.20M | - | - | - | - |
| Gross profit | 215.51M | 221.11M | 234.96M | 221.56M | 194.89M |
| Reconciled depreciation | 27.65M | 33.70M | 34.26M | 34.22M | 34.02M |
| Ebit | 14.99M | -45.17400M | 64.17M | 76.12M | 74.78M |
| Ebitda | 42.64M | -11.47100M | - | 110.34M | 108.81M |
| Depreciation and amortization | 27.65M | 33.70M | - | 34.22M | 34.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 99.19M | 81.25M | 29.12M | 76.12M | 74.78M |
| Other operating expenses | 424.17M | 403.43M | - | 431.43M | 377.29M |
| Interest expense | 69.66M | 50.04M | 50.88M | 39.89M | 38.18M |
| Tax provision | -0.78100M | -14.87300M | 7.38M | -1.55700M | -3.29800M |
| Interest income | 2.94M | 70.11M | 39.27M | 3.04M | 2.02M |
| Net interest income | -73.03100M | -46.15500M | -51.32400M | -39.57200M | -38.64300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.78M | -14.87300M | 7.38M | -1.55700M | -3.29800M |
| Total revenue | 523.36M | 461.82M | 532.87M | 507.22M | 452.53M |
| Total operating expenses | 116.31M | 106.16M | 444.92M | 145.76M | 119.64M |
| Cost of revenue | 307.85M | 240.71M | 297.91M | 285.66M | 257.65M |
| Total other income expense net | -153.85900M | -176.46000M | -46.78100M | -45.91300M | -54.97300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -53.88300M | -80.33700M | -17.53900M | 31.76M | 23.11M |
| Net income applicable to common shares | -89.81400M | -105.97000M | -45.55300M | 5.64M | -7.07700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 937.34M | 1053.20M | 1213.99M | 1219.17M | 1127.90M |
| Intangible assets | 428.25M | 466.02M | 533.22M | 541.68M | 534.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.59M | 10.57M | 18.77M | 17.42M | 19.81M |
| Total liab | 772.30M | 806.71M | 1137.94M | 903.77M | 824.99M |
| Total stockholder equity | -88.66500M | -10.74400M | 76.04M | 79.43M | 68.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 75.55M | 19.11M | 130.30M |
| Common stock | - | - | 405.61M | 368.73M | 367.36M |
| Capital stock | 423.37M | 415.81M | 405.61M | 368.73M | 367.36M |
| Retained earnings | -552.12100M | -462.30700M | -356.33700M | -310.78400M | -316.42400M |
| Other liab | - | - | 21.73M | 31.00M | 61.05M |
| Good will | 28.47M | 28.55M | 21.43M | 54.03M | 53.16M |
| Other assets | - | - | 143.52M | 177.52M | 152.65M |
| Cash | 68.87M | 49.72M | 80.35M | 59.90M | 78.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 342.71M | 417.58M | 353.81M | 368.91M | 250.67M |
| Current deferred revenue | - | - | - | 58.12M | 42.00M |
| Net debt | 485.65M | 532.92M | 507.52M | 573.80M | 513.20M |
| Short term debt | - | - | 93.89M | 129.84M | 78.36M |
| Short long term debt | 136.59M | 215.24M | 97.66M | 119.66M | 68.94M |
| Short long term debt total | - | - | - | 633.70M | 591.63M |
| Other stockholder equity | - | - | -15.77600M | 43.98M | 39.04M |
| Property plant equipment | - | - | 34.24M | 39.29M | 47.23M |
| Total current assets | 427.48M | 498.17M | 567.04M | 490.54M | 441.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -393.14800M | -423.55200M | -418.17100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 172.85M | 209.17M | 293.99M | 249.66M | 195.24M |
| Long term debt | 417.93M | 367.40M | 490.20M | 477.80M | 478.86M |
| Inventory | 97.95M | 159.58M | 156.92M | 163.56M | 147.78M |
| Accounts payable | 31.83M | 35.64M | 171.46M | 161.85M | 130.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -22.50000M | -21.39100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 93.64M | 52.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 509.86M | 555.03M | 646.94M | 728.63M | 686.64M |
| Capital lease obligations | 19.54M | 24.95M | 32.05M | 36.24M | 43.84M |
| Long term debt total | - | - | 513.12M | 503.86M | 513.27M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 2.41M | -6.14400M | -8.40500M | -10.83900M | -15.16500M |
| Change to liabilities | - | - | 19.62M | 40.32M | 38.08M |
| Total cashflows from investing activities | 2.41M | -6.14400M | -8.40500M | -10.83900M | -15.16500M |
| Net borrowings | -32.02400M | -35.12100M | -13.63700M | 14.80M | -2.96100M |
| Total cash from financing activities | -83.74500M | -98.13000M | -73.27100M | -46.13100M | -79.24100M |
| Change to operating activities | - | - | 28.04M | -35.19200M | -29.92000M |
| Net income | -89.81400M | -80.33700M | -45.55300M | 31.76M | 23.11M |
| Change in cash | 19.16M | -30.63300M | 11.61M | -23.32500M | 7.53M |
| Begin period cash flow | 49.72M | 80.35M | 68.73M | 92.06M | 84.53M |
| End period cash flow | 68.87M | 49.72M | 80.35M | 68.73M | 92.06M |
| Total cash from operating activities | 100.36M | 73.60M | 94.19M | 33.10M | 105.68M |
| Issuance of capital stock | 5.98M | 2.04M | - | 0.42M | 0.05M |
| Depreciation | 27.65M | 33.70M | 23.56M | 34.22M | 34.02M |
| Other cashflows from investing activities | - | -1.96400M | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 14.24M |
| Change to inventory | 14.63M | -2.34000M | -12.07300M | -24.19700M | -13.73900M |
| Change to account receivables | 31.23M | 27.50M | -43.26100M | -53.54800M | 6.72M |
| Sale purchase of stock | - | 2.04M | -2.45000M | -0.06000M | -1.49900M |
| Other cashflows from financing activities | -48.22200M | -65.04500M | -59.63400M | -33.37200M | -57.06400M |
| Change to netincome | - | - | 110.06M | 63.14M | 75.10M |
| Capital expenditures | 1.41M | 2.61M | 0.48M | 10.54M | 6.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 57.39M | -20.23400M | 4.40M | -48.42000M | 16.43M |
| Stock based compensation | 4.58M | 3.75M | 8.32M | 7.41M | 5.08M |
| Other non cash items | 113.85M | 151.25M | 39.25M | 10.03M | 33.39M |
| Free cash flow | 98.94M | 70.98M | 85.78M | 22.56M | 99.43M |
Sector: Communication Services Industry: Entertainment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WILD WildBrain Ltd |
-0.04 2.90% | 1.34 | - | 32.47 | 0.50 | 3.28 | 1.52 | 53.31 |
| CGX Cineplex Inc. |
-0.31 2.91% | 10.34 | - | 15.34 | 0.46 | 89.36 | 1.78 | 8.96 |
| BAMI Blue Ant Media Corporation |
-0.05 0.80% | 6.19 | - | - | - | - |
WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through Content and Audience Engagement; and Global Licensing segments. The company focuses on children's and family content, including animated series; provides content production and distribution services; and sells advertising ad-supported video-on-demand (AVOD) platforms. It also licenses rights of new proprietary series or pre-sells shows that are in development to individual streaming services, broadcasters, and other media platforms; manages copyrights; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, the company operates as entertainment, sport, and brand licensing agency for the company's own and operated brands; and offers publishing, music rights, and live tours. Further, it licenses and offers library under the Peanuts, Strawberry Shortcake, Teletubbies, Yo Gabba Gabba!, Degrassi, Bob the Builder, Sonic, Cloudy with a Chance of Meatballs, Fireman Sam, In the Night Garden, Inspector Gadget, Slugterra, and Polly Pocket. Additionally, the company offers its content for streaming services, broadcasters, on-demand services, and home entertainment companies; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Toronto, Canada.
25 York Street, Toronto, ON, Canada, M5J 2V5
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Ellenbogen | CEO & Vice Chairman | 1957 |
| Mr. Josh Scherba | Pres | NA |
| Mr. Aaron Sholom Ames | Chief Financial Officer | 1970 |
| Mr. Maarten Weck | Exec. VP & Managing Director of WildBrain CPLG | NA |
| Mr. Tim Erickson | Exec. VP of Brand at Peanuts Worldwide | NA |
| Mr. Steven Graham DeNure | Co-Founder | 1959 |
| Ms. Deirdre Brennan | Chief Operating Officer | NA |
| Ms. Danielle Neath | Exec. VP Fin. & Chief Accounting Officer | NA |
| Ms. Nancy Chan-Palmateer | Director of Investor Relations | NA |
| Mr. James William Bishop | Gen. Counsel & Corp. Sec. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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