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WildBrain (WLDBF)
OTHER OTC:WLDBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 523.36M | C$ 461.82M | C$ 532.87M | C$ 507.22M | C$ 452.53M |
| Gross Profit | C$ 215.51M | C$ 221.11M | C$ 241.53M | C$ 221.56M | C$ 194.89M |
| Operating Income | C$ 99.19M | C$ 81.25M | C$ 87.95M | C$ 75.80M | C$ 75.25M |
| EBITDA | C$ 42.64M | C$ -11.47M | C$ 78.08M | C$ 107.04M | C$ 94.50M |
| Net Income | C$ -89.81M | C$ -105.97M | C$ -45.55M | C$ 5.64M | C$ -7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 68.87M | C$ 49.72M | C$ 80.35M | C$ 59.90M | C$ 78.43M |
| Total Assets | C$ 937.34M | C$ 1.05B | C$ 1.21B | C$ 1.22B | C$ 1.13B |
| Total Debt | C$ 574.06M | C$ 607.59M | C$ 619.92M | C$ 633.70M | C$ 591.63M |
| Net Debt | C$ 505.19M | C$ 557.88M | C$ 539.57M | C$ 573.80M | C$ 513.20M |
| Total Liabilities | C$ 772.30M | C$ 806.71M | C$ 888.66M | C$ 903.77M | C$ 824.99M |
| Stockholders' Equity | C$ -88.67M | C$ -10.74M | C$ 76.04M | C$ 79.43M | C$ 68.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ 98.94M | C$ 70.98M | C$ 85.78M | C$ 22.56M | C$ 99.43M |
| Operating Cash Flow | C$ 100.36M | C$ 73.60M | C$ 94.19M | C$ 33.10M | C$ 105.68M |
| Investing Cash Flow | C$ 2.41M | C$ -6.14M | C$ -8.40M | C$ -10.84M | C$ -15.16M |
| Financing Cash Flow | C$ -83.75M | C$ -98.13M | C$ -73.27M | C$ -46.13M | C$ -79.24M |