WildBrain Financial Statements From 2010 to 2024

WILD Stock  CAD 0.99  0.01  1.00%   
WildBrain financial statements provide useful quarterly and yearly information to potential WildBrain investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WildBrain financial statements helps investors assess WildBrain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WildBrain's valuation are summarized below:
Gross Profit
217.8 M
Profit Margin
(0.22)
Market Capitalization
209 M
Enterprise Value Revenue
1.5984
Revenue
467.3 M
We have found one hundred twenty available fundamental gauges for WildBrain, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm WildBrain's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to grow to about 235.7 M, while Enterprise Value is likely to drop about 395.4 M.

WildBrain Total Revenue

257.51 Million

Check WildBrain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WildBrain's main balance sheet or income statement drivers, such as Interest Expense of 49.7 M, Selling General Administrative of 111.5 M or Other Operating Expenses of 537.2 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0255 or Days Sales Outstanding of 324. WildBrain financial statements analysis is a perfect complement when working with WildBrain Valuation or Volatility modules.
  
This module can also supplement various WildBrain Technical models . Check out the analysis of WildBrain Correlation against competitors.

WildBrain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets717.2 M1.1 B908.7 M
Slightly volatile
Other Current Liabilities91.2 M86.9 M45.1 M
Slightly volatile
Total Current Liabilities438.5 M417.6 M265.8 M
Slightly volatile
Property Plant And Equipment Net20.4 M26.3 M24.2 M
Slightly volatile
Current Deferred Revenue91.2 M86.9 M45.9 M
Slightly volatile
Accounts Payable68.8 M35.6 M86.7 M
Slightly volatile
Cash38.7 M49.7 M47.1 M
Slightly volatile
Non Current Assets Total392.7 M555 M508.8 M
Slightly volatile
Cash And Short Term Investments97 M92.4 M54.1 M
Slightly volatile
Net Receivables145.9 M209.2 M174.9 M
Slightly volatile
Common Stock Shares Outstanding110.5 M206.1 M129.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B981.5 M
Slightly volatile
Inventory125.9 M159.6 M145.6 M
Slightly volatile
Other Current Assets7.1 M10.6 M7.7 M
Pretty Stable
Total Liabilities492.9 M806.7 M632.8 M
Slightly volatile
Property Plant And Equipment Gross141.3 M134.5 M56.2 M
Slightly volatile
Total Current Assets324.6 M498.2 M399.9 M
Slightly volatile
Short and Long Term Debt Total748.6 M712.9 M499.3 M
Slightly volatile
Short Term Investments10.3 M10.8 M85.4 M
Slightly volatile
Non Current Liabilities Total301.7 M389.1 M384 M
Slightly volatile
Short Term Debt77.5 M122.8 M98.2 M
Slightly volatile
Intangible Assets277 M466 M350.9 M
Slightly volatile
Good Will27.1 M28.5 M105.5 M
Pretty Stable
Common Stock Total Equity274.6 M421.2 M273.8 M
Slightly volatile
Common Stock310.6 M466.5 M282.1 M
Slightly volatile
Long Term Debt537.3 M367.4 M433.4 M
Slightly volatile
Long Term Debt Total567.3 M590.1 M458.6 M
Slightly volatile
Capital Surpluse34.6 M48.9 M28.6 M
Slightly volatile
Property Plant Equipment35.4 M39.4 M29 M
Slightly volatile
Other Liabilities36.8 M25 M33 M
Very volatile
Deferred Long Term Liabilities420.8 K473.4 K515.5 K
Slightly volatile
Short and Long Term Debt110.4 M215.2 M124.7 M
Very volatile
Non Current Liabilities Other10.1 M5.2 M13.3 M
Slightly volatile
Net Invested Capital665.4 M571.9 M1.1 B
Slightly volatile
Cash And Equivalents39.7 M36 M50.5 M
Slightly volatile
Net Working Capital137.8 M80.6 M175.8 M
Slightly volatile
Capital Stock409 M415.8 M339.8 M
Slightly volatile
Capital Lease Obligations30.1 M25 M45 M
Slightly volatile

WildBrain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative111.5 M106.2 M64.3 M
Slightly volatile
Other Operating Expenses537.2 M511.7 M290.9 M
Slightly volatile
Total Operating Expenses399.6 M380.6 M130.6 M
Slightly volatile
Depreciation And Amortization24.1 M39.4 M23.3 M
Slightly volatile
Total Revenue257.5 M461.8 M312.4 M
Slightly volatile
Gross Profit116.9 M221.1 M143.3 M
Slightly volatile
Research Development8.3 M7.9 M4.6 M
Slightly volatile
Cost Of Revenue140.6 M240.7 M169.1 M
Slightly volatile
Interest Income3.7 M3.9 M19.5 M
Pretty Stable
Reconciled Depreciation27.8 M33.7 M31.6 M
Slightly volatile
Selling And Marketing Expenses118.3 M127.7 M107.1 M
Slightly volatile

WildBrain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.4 M80.3 M50.7 M
Slightly volatile
Capital Expenditures2.5 M2.6 M6.4 M
Pretty Stable
End Period Cash Flow40.7 M49.7 M49.9 M
Slightly volatile
Depreciation24.7 M33.7 M22.9 M
Slightly volatile
Stock Based Compensation3.9 M3.8 M3.9 M
Slightly volatile
Change To Netincome91.7 M126.6 M63 M
Slightly volatile
Issuance Of Capital Stock1.9 MM4.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50391.8124
Slightly volatile
Dividend Yield0.02550.02430.0179
Slightly volatile
Days Sales Outstanding324220224
Very volatile
Book Value Per Share1.571.19692.1717
Slightly volatile
Average Payables7.7 M8.6 M9.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.00810.0129
Pretty Stable
Capex To Depreciation0.07370.07750.3937
Slightly volatile
EV To Sales2.081.71193.0098
Slightly volatile
Inventory Turnover1.431.508412.2845
Slightly volatile
Days Of Inventory On Hand260242383
Slightly volatile
Payables Turnover7.416.75437.9457
Slightly volatile
Sales General And Administrative To Revenue0.240.22990.2172
Slightly volatile
Average Inventory328.5 K474.8 K495.2 K
Very volatile
Research And Ddevelopement To Revenue0.01050.01370.0139
Pretty Stable
Capex To Revenue0.00540.00570.0279
Slightly volatile
Cash Per Share0.230.24140.6711
Slightly volatile
Interest Coverage1.541.62384.9115
Slightly volatile
Days Payables Outstanding51.3454.0396155
Very volatile
Intangibles To Total Assets0.270.38730.4106
Slightly volatile
Current Ratio1.821.1931.7628
Slightly volatile
Receivables Turnover1.181.65941.7162
Very volatile
Graham Number1.40.77722.1025
Pretty Stable
Capex Per Share0.01210.01270.0476
Pretty Stable
Average Receivables37.3 M57.4 M59.5 M
Very volatile
Revenue Per Share1.52.24252.1833
Slightly volatile
Interest Debt Per Share2.023.07213.2059
Slightly volatile
Debt To Assets0.30.55320.4277
Slightly volatile
Operating Cycle628462610
Slightly volatile
Days Of Payables Outstanding51.3454.0396155
Very volatile
Long Term Debt To Capitalization1.081.03010.62
Slightly volatile
Total Debt To Capitalization1.071.01880.6974
Slightly volatile
Quick Ratio1.350.81081.14
Slightly volatile
Cash Ratio0.110.11910.3007
Slightly volatile
Cash Conversion Cycle453408447
Slightly volatile
Days Of Inventory Outstanding260242383
Slightly volatile
Days Of Sales Outstanding324220224
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.96450.9997
Pretty Stable
Fixed Asset Turnover8.8617.529713.1021
Pretty Stable
Debt Ratio0.30.55320.4277
Slightly volatile
Price Sales Ratio0.480.50391.8124
Slightly volatile
Asset Turnover0.410.43850.3899
Pretty Stable
Gross Profit Margin0.330.47880.4289
Pretty Stable

WildBrain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.7 M209.4 M426.1 M
Pretty Stable

WildBrain Fundamental Market Drivers

Forward Price Earnings32.4675

About WildBrain Financial Statements

WildBrain investors utilize fundamental indicators, such as revenue or net income, to predict how WildBrain Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86.9 M91.2 M
Total Revenue461.8 M257.5 M
Cost Of Revenue240.7 M140.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.24  1.50 
Ebit Per Revenue 0.18  0.09 

Pair Trading with WildBrain

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WildBrain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WildBrain will appreciate offsetting losses from the drop in the long position's value.

Moving together with WildBrain Stock

  0.85TC Tucows IncPairCorr

Moving against WildBrain Stock

  0.79NA-PG National BankPairCorr
  0.53PPL-PA Pembina Pipeline CorpPairCorr
  0.32MRT-UN Morguard Real EstatePairCorr
The ability to find closely correlated positions to WildBrain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WildBrain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WildBrain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WildBrain to buy it.
The correlation of WildBrain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WildBrain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WildBrain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WildBrain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in WildBrain Stock

WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.