Overview
With shows like Peanuts, Teletubbies, and Yo Gabba Gabba!, it's safe to say that WildBrain (formerly DHX Media) aims to entertain kids. An international children's TV production and distribution company, WildBrain operations consisted of production, distribution, television broadcasting, and consumer products. WildBrain has various productions that have been broadcasted on Cartoon Network, DreamWorks, Netflix, Nickelodeon, and other channels. The
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Read More company's advertising-based video on demand (AVOD) business – WildBrain Spark – offers one of the largest networks of kids' channels on YouTube. It was incorporated in 2004.
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Read More company's advertising-based video on demand (AVOD) business – WildBrain Spark – offers one of the largest networks of kids' channels on YouTube. It was incorporated in 2004.
Read Less
Josh Scherba
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Actual
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Actual
$336.94 million
Actual
-13.33%
$1,053
JUN
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Toronto:WILD
Contacts
Get in Touch with 25 Principals* and 136 Contacts
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Josh ScherbaPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$336.94 million
USD
Actual
1 USD = 1.3706 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $54 | $69 | $24 |
Net Investing Cash | -$4 | -$6 | -$8 |
Net Financing Cash | -$72 | -$53 | -$34 |
Net Change in Cash | -$22 | $9 | -$17 |
Cash at Beginning of Period | $59 | $50 | $67 |
Cash at End of Period | $36 | $59 | $50 |
Capital Expenditure | -$2 | -$6 | -$8 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $36 | $59 | $44 |
Accounts Receivable | $153 | $159 | $126 |
Inventories | $116 | $128 | $119 |
Other Current Assets | $58 | $68 | $69 |
Asset Summary | |||
Total Current Assets | $363 | $414 | $358 |
Tangible Fixed Assets | $19 | $25 | $29 |
Intangible Assets | $340 | $389 | $395 |
Total Assets | $1,053 | $1,214 | $1,219 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $26 | $28 | $118 |
Short-Term Debt | $157 | $71 | $87 |
Other Current Liabilities | $122 | $158 | $64 |
Liability Summary | |||
Total Current Liabilities | $305 | $258 | $269 |
Long-Term Debt | $268 | $358 | $349 |
Other Long-Term Liabilities | $4 | $11 | $15 |
Total Liabilities | $589 | $648 | $659 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $303 | $296 | $269 |
Retained Earnings | -$337 | -$260 | -$227 |
Equity Summary | |||
Total Equity | -$8 | $55 | $58 |
Shares Outstanding | 206,116,162 | 199,994,229 | 173,108,668 |