_id
69172df73c536f8df2316f79
Ticker
WLDBF
Name
WildBrain Ltd
Exchange
PINK
Address
25 York Street, Toronto, ON, Canada, M5J 2V5
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://www.wildbrain.com
Description
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.
Last Close
1.07
Volume
10800
Current Price
1.05
Change
-0.05
Last Updated
2026-01-08T12:49:50.198Z
Image
https://logo.clearbit.com/www.wildbrain.com
Ipo Date
-
Market Cap
228882896
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
90128386
Cost Of Revenue
48038508
Gross Profit
42089878
Operating Expenses
21931310
Operating Income
20158568
Interest Expense
11220904
Pretax Income
-16690000
Net Income
-32629000
Eps
-0.15397719765181117
Dividends Per Share
0
Shares Outstanding
213634604
Income Tax Expense
4076000
EBITDA
2896000
Operating Margin
22.36650282409362
Total Other Income Expense Net
-29363000
Cash
47802286
Short Term Investments
-
Receivables
178711636
Inventories
99262000
Total Current Assets
310938516
Property Plant Equipment
18744000
Total Assets
677611064
Payables
21463892
Short Term Debt
98940000
Long Term Debt
495291000
Total Liabilities
571533744
Equity
-82959156
Bs_currency_symbol
CAD
Depreciation
4847000
Change In Working Capital
-13361980
Cash From Operations
91185
Capital Expenditures
180935
Cash From Investing
-304432
Cash From Financing
-1853158
Net Change In Cash
-2783463
Cf_currency_symbol
CAD
PE
-
PB
-2.682083699115743
ROE
39.33140303404244
ROA
-4.815299178763114
FCF
-89750
Fcf Percent
-0.0009958017000326622
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
1.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
0.5
Quality Investing Score
3.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
90128386
Quarters > 0 > income Statement > cost Of Revenue
48038508
Quarters > 0 > income Statement > gross Profit
42089878
Quarters > 0 > income Statement > operating Expenses
21931310
Quarters > 0 > income Statement > operating Income
20158568
Quarters > 0 > income Statement > interest Expense
11220904
Quarters > 0 > income Statement > pretax Income
-16690000
Quarters > 0 > income Statement > net Income
-32629000
Quarters > 0 > income Statement > eps
-0.15397719765181117
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
211908000
Quarters > 0 > income Statement > income Tax Expense
4076000
Quarters > 0 > income Statement > EBITDA
2896000
Quarters > 0 > income Statement > operating Margin
22.36650282409362
Quarters > 0 > income Statement > total Other Income Expense Net
-29363000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
47802286
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
178711636
Quarters > 0 > balance Sheet > inventories
99262000
Quarters > 0 > balance Sheet > total Current Assets
310938516
Quarters > 0 > balance Sheet > property Plant Equipment
18744000
Quarters > 0 > balance Sheet > total Assets
677611064
Quarters > 0 > balance Sheet > payables
21463892
Quarters > 0 > balance Sheet > short Term Debt
98940000
Quarters > 0 > balance Sheet > long Term Debt
495291000
Quarters > 0 > balance Sheet > total Liabilities
571533744
Quarters > 0 > balance Sheet > equity
-82959156
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-20766000
Quarters > 0 > cash Flow > depreciation
4847000
Quarters > 0 > cash Flow > change In Working Capital
-13361980
Quarters > 0 > cash Flow > cash From Operations
91185
Quarters > 0 > cash Flow > capital Expenditures
180935
Quarters > 0 > cash Flow > cash From Investing
-304432
Quarters > 0 > cash Flow > cash From Financing
-1853158
Quarters > 0 > cash Flow > net Change In Cash
-2783463
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.15397719765181117
Quarters > 0 > ratios > PB
-2.682083699115743
Quarters > 0 > ratios > ROE
39.33140303404244
Quarters > 0 > ratios > ROA
-4.815299178763114
Quarters > 0 > ratios > FCF
-89750
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.0009958017000326622
Quarters > 0 > health Score
32
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
165490000
Quarters > 1 > income Statement > cost Of Revenue
86473000
Quarters > 1 > income Statement > gross Profit
79017000
Quarters > 1 > income Statement > operating Expenses
34740000
Quarters > 1 > income Statement > operating Income
44277000
Quarters > 1 > income Statement > interest Expense
15112000
Quarters > 1 > income Statement > pretax Income
32549999
Quarters > 1 > income Statement > net Income
19022000
Quarters > 1 > income Statement > eps
0.0893819572684513
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
212817000
Quarters > 1 > income Statement > income Tax Expense
3786000
Quarters > 1 > income Statement > EBITDA
53761000
Quarters > 1 > income Statement > operating Margin
26.75509094205088
Quarters > 1 > income Statement > total Other Income Expense Net
-11727000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
68871000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
248058000
Quarters > 1 > balance Sheet > inventories
97953000
Quarters > 1 > balance Sheet > total Current Assets
427476000
Quarters > 1 > balance Sheet > property Plant Equipment
20857000
Quarters > 1 > balance Sheet > total Assets
937339000
Quarters > 1 > balance Sheet > payables
31829000
Quarters > 1 > balance Sheet > short Term Debt
147102000
Quarters > 1 > balance Sheet > long Term Debt
417931000
Quarters > 1 > balance Sheet > total Liabilities
772299000
Quarters > 1 > balance Sheet > equity
-88665000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
19022000
Quarters > 1 > cash Flow > depreciation
6018000
Quarters > 1 > cash Flow > change In Working Capital
-12143000
Quarters > 1 > cash Flow > cash From Operations
-15640000
Quarters > 1 > cash Flow > capital Expenditures
713000
Quarters > 1 > cash Flow > cash From Investing
-930000
Quarters > 1 > cash Flow > cash From Financing
5384000
Quarters > 1 > cash Flow > net Change In Cash
-11451000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.0893819572684513
Quarters > 1 > ratios > PB
-2.5202486888851294
Quarters > 1 > ratios > ROE
-21.453786725314387
Quarters > 1 > ratios > ROA
2.0293618424070696
Quarters > 1 > ratios > FCF
-16353000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.09881563840715452
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
128352000
Quarters > 2 > income Statement > cost Of Revenue
76940000
Quarters > 2 > income Statement > gross Profit
51412000
Quarters > 2 > income Statement > operating Expenses
34155000
Quarters > 2 > income Statement > operating Income
17257000
Quarters > 2 > income Statement > interest Expense
15409000
Quarters > 2 > income Statement > pretax Income
-10408000
Quarters > 2 > income Statement > net Income
-13813000
Quarters > 2 > income Statement > eps
-0.06501703914295935
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
212452000
Quarters > 2 > income Statement > income Tax Expense
346000
Quarters > 2 > income Statement > EBITDA
11833000
Quarters > 2 > income Statement > operating Margin
13.44505734230865
Quarters > 2 > income Statement > total Other Income Expense Net
-27665000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
80322000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
240536000
Quarters > 2 > balance Sheet > inventories
107035000
Quarters > 2 > balance Sheet > total Current Assets
452411000
Quarters > 2 > balance Sheet > property Plant Equipment
22498000
Quarters > 2 > balance Sheet > total Assets
988567000
Quarters > 2 > balance Sheet > payables
24086000
Quarters > 2 > balance Sheet > short Term Debt
69998000
Quarters > 2 > balance Sheet > long Term Debt
509088000
Quarters > 2 > balance Sheet > total Liabilities
808860000
Quarters > 2 > balance Sheet > equity
-82413000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-9275000
Quarters > 2 > cash Flow > depreciation
6832000
Quarters > 2 > cash Flow > change In Working Capital
19493000
Quarters > 2 > cash Flow > cash From Operations
47336000
Quarters > 2 > cash Flow > capital Expenditures
1122000
Quarters > 2 > cash Flow > cash From Investing
-1122000
Quarters > 2 > cash Flow > cash From Financing
-46994000
Quarters > 2 > cash Flow > net Change In Cash
-1496000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.06501703914295935
Quarters > 2 > ratios > PB
-2.706788977467147
Quarters > 2 > ratios > ROE
16.76070522854404
Quarters > 2 > ratios > ROA
-1.3972750455963026
Quarters > 2 > ratios > FCF
46214000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.3600567190226876
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
125763000
Quarters > 3 > income Statement > cost Of Revenue
66642000
Quarters > 3 > income Statement > gross Profit
59121000
Quarters > 3 > income Statement > operating Expenses
33339000
Quarters > 3 > income Statement > operating Income
25782000
Quarters > 3 > income Statement > interest Expense
16967000
Quarters > 3 > income Statement > pretax Income
-72213000
Quarters > 3 > income Statement > net Income
-74912000
Quarters > 3 > income Statement > eps
-0.36403218909147456
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
205784000
Quarters > 3 > income Statement > income Tax Expense
-3097000
Quarters > 3 > income Statement > EBITDA
-47943000
Quarters > 3 > income Statement > operating Margin
20.500465160659335
Quarters > 3 > income Statement > total Other Income Expense Net
-97995000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
81818000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
246704000
Quarters > 3 > balance Sheet > inventories
105227000
Quarters > 3 > balance Sheet > total Current Assets
464793000
Quarters > 3 > balance Sheet > property Plant Equipment
24180000
Quarters > 3 > balance Sheet > total Assets
1008943000
Quarters > 3 > balance Sheet > payables
21899000
Quarters > 3 > balance Sheet > short Term Debt
71243000
Quarters > 3 > balance Sheet > long Term Debt
515137000
Quarters > 3 > balance Sheet > total Liabilities
807679000
Quarters > 3 > balance Sheet > equity
-73887000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-65576000
Quarters > 3 > cash Flow > depreciation
7303000
Quarters > 3 > cash Flow > change In Working Capital
31271000
Quarters > 3 > cash Flow > cash From Operations
81409000
Quarters > 3 > cash Flow > capital Expenditures
577000
Quarters > 3 > cash Flow > cash From Investing
4923000
Quarters > 3 > cash Flow > cash From Financing
-56982000
Quarters > 3 > cash Flow > net Change In Cash
30382000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.36403218909147456
Quarters > 3 > ratios > PB
-2.924373705793983
Quarters > 3 > ratios > ROE
101.38725350873632
Quarters > 3 > ratios > ROA
-7.424800013479453
Quarters > 3 > ratios > FCF
80832000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.6427327592376136
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
523361999
Annuals > 0 > income Statement > cost Of Revenue
332060000
Annuals > 0 > income Statement > gross Profit
158290625
Annuals > 0 > income Statement > operating Expenses
85431898
Annuals > 0 > income Statement > operating Income
74988999
Annuals > 0 > income Statement > interest Expense
69657000
Annuals > 0 > income Statement > pretax Income
-54664000
Annuals > 0 > income Statement > net Income
-89814000
Annuals > 0 > income Statement > eps
-0.42383487173679146
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
211908000
Annuals > 0 > income Statement > income Tax Expense
781000
Annuals > 0 > income Statement > EBITDA
57051000
Annuals > 0 > income Statement > operating Margin
14.328323252984212
Annuals > 0 > income Statement > total Other Income Expense Net
-129652999
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
68871000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
248058000
Annuals > 0 > balance Sheet > inventories
97953000
Annuals > 0 > balance Sheet > total Current Assets
427476000
Annuals > 0 > balance Sheet > property Plant Equipment
20857000
Annuals > 0 > balance Sheet > total Assets
937339000
Annuals > 0 > balance Sheet > payables
31829000
Annuals > 0 > balance Sheet > short Term Debt
147102000
Annuals > 0 > balance Sheet > long Term Debt
417931000
Annuals > 0 > balance Sheet > total Liabilities
772299000
Annuals > 0 > balance Sheet > equity
-88665000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-89814000
Annuals > 0 > cash Flow > depreciation
27647000
Annuals > 0 > cash Flow > change In Working Capital
57394000
Annuals > 0 > cash Flow > cash From Operations
100358000
Annuals > 0 > cash Flow > capital Expenditures
1414000
Annuals > 0 > cash Flow > cash From Investing
2406000
Annuals > 0 > cash Flow > cash From Financing
-83745000
Annuals > 0 > cash Flow > net Change In Cash
19156000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.42383487173679146
Annuals > 0 > ratios > PB
-2.509484012857385
Annuals > 0 > ratios > ROE
101.29588902047031
Annuals > 0 > ratios > ROA
-9.58180551540051
Annuals > 0 > ratios > FCF
98944000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.18905461265635376
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
461820000
Annuals > 1 > income Statement > cost Of Revenue
240710000
Annuals > 1 > income Statement > gross Profit
221110000
Annuals > 1 > income Statement > operating Expenses
139860000
Annuals > 1 > income Statement > operating Income
81250000
Annuals > 1 > income Statement > interest Expense
47368000
Annuals > 1 > income Statement > pretax Income
-95210000
Annuals > 1 > income Statement > net Income
-105970000
Annuals > 1 > income Statement > eps
-0.5145598539401679
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
205943000
Annuals > 1 > income Statement > income Tax Expense
-14873000
Annuals > 1 > income Statement > EBITDA
-14139000
Annuals > 1 > income Statement > operating Margin
17.59343467151704
Annuals > 1 > income Statement > total Other Income Expense Net
-176460000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
49715000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
209166000
Annuals > 1 > balance Sheet > inventories
159584000
Annuals > 1 > balance Sheet > total Current Assets
498173000
Annuals > 1 > balance Sheet > property Plant Equipment
26345000
Annuals > 1 > balance Sheet > total Assets
1053203000
Annuals > 1 > balance Sheet > payables
35638000
Annuals > 1 > balance Sheet > short Term Debt
223805000
Annuals > 1 > balance Sheet > long Term Debt
367400000
Annuals > 1 > balance Sheet > total Liabilities
806713000
Annuals > 1 > balance Sheet > equity
-10744000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-80337000
Annuals > 1 > cash Flow > depreciation
33703000
Annuals > 1 > cash Flow > change In Working Capital
-20234000
Annuals > 1 > cash Flow > cash From Operations
73597000
Annuals > 1 > cash Flow > capital Expenditures
2613000
Annuals > 1 > cash Flow > cash From Investing
-6144000
Annuals > 1 > cash Flow > cash From Financing
-98130000
Annuals > 1 > cash Flow > net Change In Cash
-30633000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.5145598539401679
Annuals > 1 > ratios > PB
-20.126596239761728
Annuals > 1 > ratios > ROE
986.3179448994789
Annuals > 1 > ratios > ROA
-10.061688012662326
Annuals > 1 > ratios > FCF
70984000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.15370490667359576
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
532871000
Annuals > 2 > income Statement > cost Of Revenue
291341000
Annuals > 2 > income Statement > gross Profit
241530000
Annuals > 2 > income Statement > operating Expenses
153583000
Annuals > 2 > income Statement > operating Income
122264000
Annuals > 2 > income Statement > interest Expense
50880000
Annuals > 2 > income Statement > pretax Income
-10158000
Annuals > 2 > income Statement > net Income
-45553000
Annuals > 2 > income Statement > eps
-0.25674799772295587
Annuals > 2 > income Statement > dividends Per Share
33177000
Annuals > 2 > income Statement > shares Outstanding
177423000
Annuals > 2 > income Statement > income Tax Expense
7381000
Annuals > 2 > income Statement > EBITDA
103003000
Annuals > 2 > income Statement > operating Margin
22.944389918010174
Annuals > 2 > income Statement > total Other Income Expense Net
-132422000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
80348000
Annuals > 2 > balance Sheet > short Term Investments
9385000
Annuals > 2 > balance Sheet > receivables
218436000
Annuals > 2 > balance Sheet > inventories
175692000
Annuals > 2 > balance Sheet > total Current Assets
567042000
Annuals > 2 > balance Sheet > property Plant Equipment
34237000
Annuals > 2 > balance Sheet > total Assets
1213986000
Annuals > 2 > balance Sheet > payables
38925000
Annuals > 2 > balance Sheet > short Term Debt
106796000
Annuals > 2 > balance Sheet > long Term Debt
490205000
Annuals > 2 > balance Sheet > total Liabilities
888663000
Annuals > 2 > balance Sheet > equity
76041000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-17539000
Annuals > 2 > cash Flow > depreciation
34257000
Annuals > 2 > cash Flow > change In Working Capital
4401000
Annuals > 2 > cash Flow > cash From Operations
94190000
Annuals > 2 > cash Flow > capital Expenditures
8405000
Annuals > 2 > cash Flow > cash From Investing
-8405000
Annuals > 2 > cash Flow > cash From Financing
-73271000
Annuals > 2 > cash Flow > net Change In Cash
11614000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.25674799772295587
Annuals > 2 > ratios > PB
2.449917149958575
Annuals > 2 > ratios > ROE
-59.90584027038045
Annuals > 2 > ratios > ROA
-3.7523496976077153
Annuals > 2 > ratios > FCF
85785000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.160986430111603
Annuals > 2 > health Score
32
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
507223000
Annuals > 3 > income Statement > cost Of Revenue
285662000
Annuals > 3 > income Statement > gross Profit
221561000
Annuals > 3 > income Statement > operating Expenses
145763000
Annuals > 3 > income Statement > operating Income
98567000
Annuals > 3 > income Statement > interest Expense
39892000
Annuals > 3 > income Statement > pretax Income
30205000
Annuals > 3 > income Statement > net Income
5640000
Annuals > 3 > income Statement > eps
0.032679738562091505
Annuals > 3 > income Statement > dividends Per Share
1697000
Annuals > 3 > income Statement > shares Outstanding
172584000
Annuals > 3 > income Statement > income Tax Expense
-1557000
Annuals > 3 > income Statement > EBITDA
104317000
Annuals > 3 > income Statement > operating Margin
19.432675568734066
Annuals > 3 > income Statement > total Other Income Expense Net
-68362000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
59899000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
172041000
Annuals > 3 > balance Sheet > inventories
163563000
Annuals > 3 > balance Sheet > total Current Assets
490540000
Annuals > 3 > balance Sheet > property Plant Equipment
39287000
Annuals > 3 > balance Sheet > total Assets
1219174000
Annuals > 3 > balance Sheet > payables
161849000
Annuals > 3 > balance Sheet > short Term Debt
129840000
Annuals > 3 > balance Sheet > long Term Debt
477804000
Annuals > 3 > balance Sheet > total Liabilities
903771000
Annuals > 3 > balance Sheet > equity
79428000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
31762000
Annuals > 3 > cash Flow > depreciation
34220000
Annuals > 3 > cash Flow > change In Working Capital
-48420000
Annuals > 3 > cash Flow > cash From Operations
33100000
Annuals > 3 > cash Flow > capital Expenditures
10539000
Annuals > 3 > cash Flow > cash From Investing
-10839000
Annuals > 3 > cash Flow > cash From Financing
-46131000
Annuals > 3 > cash Flow > net Change In Cash
-23325000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.032679738562091505
Annuals > 3 > ratios > PB
2.2814775645867957
Annuals > 3 > ratios > ROE
7.100770509140355
Annuals > 3 > ratios > ROA
0.46260829053113006
Annuals > 3 > ratios > FCF
22561000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.04447944986721817
Annuals > 3 > health Score
41
Valuation > metrics > PE
-0.15397719765181117
Valuation > metrics > PB
-2.682083699115743
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
39.33140303404244
Profitability > metrics > ROA
-10.49371445511112
Profitability > metrics > Net Margin
-0.3620280074692561
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
1.796519068338879
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.5824623343570985
Liquidity > metrics > Quick Ratio
1.758053767896473
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
31
Prev Profitabilities > 1
34
Prev Profitabilities > 2
40
Prev Risks > 0
42
Prev Risks > 1
34
Prev Risks > 2
36
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:49:26.696Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0.01
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1118
Earnings History > 1 > eps Estimate
-0.07
Earnings History > 1 > eps Difference
-0.0418
Earnings History > 1 > surprise Percent
-59.7143
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0646
Earnings History > 2 > eps Estimate
0.02
Earnings History > 2 > eps Difference
0.0446
Earnings History > 2 > surprise Percent
223
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0453
Earnings History > 3 > eps Estimate
-0.0017
Earnings History > 3 > eps Difference
-0.0436
Earnings History > 3 > surprise Percent
-2564.7059
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.2525
Earnings History > 4 > eps Estimate
-0.009
Earnings History > 4 > eps Difference
-0.2435
Earnings History > 4 > surprise Percent
-2705.5556
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.037
Earnings History > 5 > eps Estimate
-0.0194
Earnings History > 5 > eps Difference
-0.0176
Earnings History > 5 > surprise Percent
-90.7216
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-09-10
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.2865
Earnings History > 6 > eps Estimate
0.01
Earnings History > 6 > eps Difference
-0.2965
Earnings History > 6 > surprise Percent
-2965
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0529
Earnings History > 7 > eps Estimate
0.0217
Earnings History > 7 > eps Difference
-0.0746
Earnings History > 7 > surprise Percent
-343.7788
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-09
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0149
Earnings History > 8 > eps Estimate
0.0299
Earnings History > 8 > eps Difference
-0.015
Earnings History > 8 > surprise Percent
-50.1672
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.058
Earnings History > 9 > eps Estimate
0.0149
Earnings History > 9 > eps Difference
-0.0729
Earnings History > 9 > surprise Percent
-489.2617
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-09-13
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.1774
Earnings History > 10 > eps Estimate
0.0187
Earnings History > 10 > eps Difference
-0.1961
Earnings History > 10 > surprise Percent
-1048.6631
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0823
Earnings History > 11 > eps Estimate
0.0114
Earnings History > 11 > eps Difference
0.0709
Earnings History > 11 > surprise Percent
621.9298
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-07
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.07
Earnings History > 12 > eps Estimate
0.02
Earnings History > 12 > eps Difference
-0.09
Earnings History > 12 > surprise Percent
-450
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.04
Earnings History > 13 > eps Estimate
0.0231
Earnings History > 13 > eps Difference
-0.0631
Earnings History > 13 > surprise Percent
-273.1602
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-09-13
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.01
Earnings History > 14 > eps Estimate
0.02
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-50
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.12
Earnings History > 15 > eps Estimate
0.04
Earnings History > 15 > eps Difference
0.08
Earnings History > 15 > surprise Percent
200
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.03
Earnings History > 16 > eps Estimate
-0.05
Earnings History > 16 > eps Difference
0.08
Earnings History > 16 > surprise Percent
160
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.12
Earnings History > 17 > eps Estimate
-0.01
Earnings History > 17 > eps Difference
-0.11
Earnings History > 17 > surprise Percent
-1100
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-14
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.06
Earnings History > 18 > eps Estimate
0.02
Earnings History > 18 > eps Difference
0.04
Earnings History > 18 > surprise Percent
200
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.15
Earnings History > 19 > eps Estimate
-0.03
Earnings History > 19 > eps Difference
-0.12
Earnings History > 19 > surprise Percent
-400
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.07
Earnings History > 20 > eps Estimate
0.0019
Earnings History > 20 > eps Difference
0.0681
Earnings History > 20 > surprise Percent
3584.2105
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-10
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.02
Earnings History > 21 > eps Estimate
-0.05
Earnings History > 21 > eps Difference
0.03
Earnings History > 21 > surprise Percent
60
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-22
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.02
Earnings History > 22 > eps Estimate
-0.08
Earnings History > 22 > eps Difference
0.1
Earnings History > 22 > surprise Percent
125
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-13
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-1.3
Earnings History > 23 > eps Estimate
-0.2
Earnings History > 23 > eps Difference
-1.1
Earnings History > 23 > surprise Percent
-550
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.02
Earnings History > 24 > eps Estimate
-0.05
Earnings History > 24 > eps Difference
0.03
Earnings History > 24 > surprise Percent
60
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0911
Earnings History > 25 > eps Estimate
-0.03
Earnings History > 25 > eps Difference
-0.0611
Earnings History > 25 > surprise Percent
-203.6667
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-23
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.3399
Earnings History > 26 > eps Estimate
-0.34
Earnings History > 26 > eps Difference
0.0001
Earnings History > 26 > surprise Percent
0.0294
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-14
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0998
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0942
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0145
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.16
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0451
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.0533
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.0527
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.0231
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.0422
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.0367
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.0071
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-28
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.0076
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-16
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.09
Earnings History > 39 > eps Estimate
0.11
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-18.1818
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-16
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.1
Earnings History > 40 > eps Estimate
0.08
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
25
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-16
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.07
Earnings History > 41 > eps Estimate
0.04
Earnings History > 41 > eps Difference
0.03
Earnings History > 41 > surprise Percent
75
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.04
Earnings History > 42 > eps Estimate
0.04
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-14
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.14
Earnings History > 43 > eps Estimate
0.08
Earnings History > 43 > eps Difference
0.06
Earnings History > 43 > surprise Percent
75
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-17
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.08
Earnings History > 44 > eps Estimate
0.08
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.05
Earnings History > 45 > eps Estimate
0.06
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-16.6667
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-25
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.02
Earnings History > 46 > eps Estimate
0.02
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-13
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.02
Earnings History > 47 > eps Estimate
0.03
Earnings History > 47 > eps Difference
-0.01
Earnings History > 47 > surprise Percent
-33.3333
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-13
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.03
Earnings History > 48 > eps Estimate
0.03
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
0
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-14
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.03
Earnings History > 49 > eps Estimate
0.02
Earnings History > 49 > eps Difference
0.01
Earnings History > 49 > surprise Percent
50
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-23
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.0194
Earnings History > 50 > eps Estimate
0.02
Earnings History > 50 > eps Difference
-0.0006
Earnings History > 50 > surprise Percent
-3
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-14
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.03
Earnings History > 51 > eps Estimate
0.02
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
50
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-14
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.03
Earnings History > 52 > eps Estimate
0.02
Earnings History > 52 > eps Difference
0.01
Earnings History > 52 > surprise Percent
50
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-13
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.01
Earnings History > 53 > eps Estimate
0.02
Earnings History > 53 > eps Difference
-0.01
Earnings History > 53 > surprise Percent
-50
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0014
Earnings History > 54 > eps Estimate
0.01
Earnings History > 54 > eps Difference
-0.0114
Earnings History > 54 > surprise Percent
-114
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-11
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.01
Earnings History > 55 > eps Estimate
0.02
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-50
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-14
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.03
Earnings History > 56 > eps Estimate
0.03
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-12
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.01
Earnings History > 57 > eps Estimate
0.02
Earnings History > 57 > eps Difference
-0.01
Earnings History > 57 > surprise Percent
-50
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-19
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.005
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.005
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-12
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.01
Earnings History > 59 > eps Estimate
0.01
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
0
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-11
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.01
Earnings History > 60 > eps Estimate
0.01
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
0
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-15
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.01
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.01
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-09-27
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-14
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
-0.01
Earnings History > 63 > eps Estimate
0
Earnings History > 63 > eps Difference
-0.01
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-12
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0
Earnings History > 64 > eps Estimate
0.01
Earnings History > 64 > eps Difference
-0.01
Earnings History > 64 > surprise Percent
-100
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-16
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0
Earnings History > 65 > eps Estimate
-0.01
Earnings History > 65 > eps Difference
0.01
Earnings History > 65 > surprise Percent
100
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-09-29
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
0
Earnings History > 66 > eps Estimate
0.01
Earnings History > 66 > eps Difference
-0.01
Earnings History > 66 > surprise Percent
-100
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWildBrain (OTCMKTS:WLDBF) Shares Down 9% – Should You Sell? Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of WildBrain Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2025-09-30
EPS Actual
-0.1118
EPS Estimate
-0.07
EPS Difference
-0.0418
Surprise Percent
-59.7143%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.