Financials WildBrain Ltd.

Equities

WILD

CA96810C2004

Entertainment Production

Delayed Toronto S.E. Other stock markets 09:47:02 2026-03-09 am EDT			5-day change	1st Jan Change
1.420 ^CAD	-2.07%		+4.41%	-19.77%

Mar. 03	WildBrain Closes $630 Million Sale of Its 41% Stake in Peanuts to Sony and Repays Senior Secured Credit Facility	MT
Mar. 02	Sony Takes Control of Peanuts With WildBrain Buyout	MT

Projected Income Statement: WildBrain Ltd.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	452.5	507.2	532.9	461.8	523.4	286.5	284.3	284
Change	-	12.08%	5.07%	-13.34%	13.33%	-45.26%	-0.77%	-0.11%
EBITDA ¹	83.1	88.8	97.9	87.56	92.3	28	32.5	37
Change	-	6.86%	10.25%	-10.56%	5.41%	-69.66%	16.07%	13.85%
EBIT ¹	67.42	47.12	46.33	81.25	99.2	37	14	20
Change	-	-30.11%	-1.67%	75.38%	22.09%	-62.7%	-62.16%	42.86%
Interest Paid ¹	-42.14	-30.49	-50.36	-55.78	-72.98	-47	-	-
Earnings before Tax (EBT)	-	30.2	-10.16	-95.21	-	-	-	-
Change	-	-	-133.63%	-837.29%	-	-	-	-
Net income ¹	-	5.64	-45.6	-106	-89.81	-40	10	14
Change	-	-	-908.51%	-132.39%	15.25%	55.46%	125%	40%
Announcement Date	9/14/21	9/13/22	9/12/23	9/18/24	9/26/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	102.2	112.6	112.6	153.2	129.5	112	126.7	140.5	140.9	124.9	105.5	126.3	100.1	130	111	125.8	140.1	165.5	125.5	72.38	78	-
Change	-	10.18%	-0%	36.06%	-15.5%	-13.49%	13.13%	10.88%	0.3%	-11.36%	-15.53%	19.7%	-20.73%	29.84%	-14.59%	13.3%	11.4%	18.12%	-24.15%	-42.34%	7.76%	-
EBITDA	17.21	19.2	19.86	27.3	30.15	11.4	19.9	26.01	32.9	19.1	18.9	25.2	19.6	23.92	15.3	26.2	26.1	24.6	20.9	-	-	-
Change	-	11.58%	3.42%	37.48%	10.44%	-62.19%	74.56%	30.69%	26.5%	-41.95%	-1.05%	33.33%	-22.22%	22.02%	-36.02%	71.24%	-0.38%	-5.75%	-15.04%	-	-	-
EBIT ¹	14.98	13.11	16.66	27.7	24.35	-	19.6	21.92	23.55	-18.74	17.22	24.34	16.15	23.54	15.88	25.78	17.26	44.19	28.08	26.93	4	6
Change	-	-12.46%	27.01%	66.33%	-12.1%	-	-	11.83%	7.46%	-179.57%	191.92%	41.31%	-33.65%	45.76%	-32.51%	62.3%	-33.07%	156.09%	-36.47%	-4.09%	-85.15%	50%
Charge d'intérêts	-12.96	-9.943	-9.989	-10.11	-2.489	-7.902	-8.803	-12.82	-15.2	-9.989	-13.73	-14.47	-13.72	-13.86	-24.51	-17.46	-15.94	-15.07	-32.1	-	-	-
Earnings before Tax (EBT)	-23.31	-	-10.36	14	-	-	2.806	-2.585	14.3	-24.67	-7.358	10.03	-9.533	-88.35	-0.479	-72.21	-10.41	-	-16.69	-22.18	-	-
Change	-	-	-	235.23%	-	-	-	-192.12%	653%	-272.61%	70.18%	236.3%	-195.05%	-826.76%	99.46%	-14,975.78%	85.59%	-	-	-32.91%	-	-
Net income ¹	-26.52	-	-21.4	4.6	-	-	-7.6	-12.95	19.4	-44.4	-15.5	4.997	-14.7	-80.71	-10.6	-74.91	-13.8	9.531	-32.63	-0.422	2	4
Change	-	-	-	121.5%	-	-	-	-70.42%	249.78%	-328.87%	65.09%	132.24%	-394.18%	-449.05%	86.87%	-606.72%	81.58%	169.07%	-442.35%	98.71%	573.93%	100%
Announcement Date	5/11/21	9/14/21	11/9/21	2/8/22	5/5/22	9/13/22	11/9/22	2/7/23	5/9/23	9/12/23	11/7/23	2/8/24	5/10/24	9/18/24	11/7/24	2/11/25	5/14/25	9/26/25	11/13/25	2/12/26	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: WildBrain Ltd.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	390	444	421	474	429	-30.1	-59.7	-97
Change	-	13.85%	-5.18%	12.59%	-9.49%	-107.01%	-98.34%	-62.48%
Announcement Date	9/14/21	9/13/22	9/12/23	9/18/24	9/26/25	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: WildBrain Ltd.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	11.7	2.995	0.478	0.649	1.414	1.5	0.9	1
Change	-	-74.4%	-84.04%	35.77%	117.87%	6.08%	-40%	11.11%
Free Cash Flow (FCF) ¹	93.98	-17.4	29.8	-29.5	151.1	-	-	-
Change	-	-118.51%	271.26%	-198.99%	612.28%	-100%	-	-
Announcement Date	9/14/21	9/13/22	9/12/23	9/18/24	9/26/25	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: WildBrain Ltd.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	18.36%	17.51%	18.37%	18.96%	17.64%	9.77%	11.43%	13.03%
EBIT Margin (%)	-	14.9%	9.29%	8.69%	17.59%	18.95%	12.91%	4.92%	7.04%
EBT Margin (%)	-	-	5.96%	-1.91%	-20.62%	-	-	-	-
Net margin (%)	-	-	1.11%	-8.56%	-22.95%	-17.16%	-13.96%	3.52%	4.93%
FCF margin (%)	-	20.77%	-3.43%	5.59%	-6.39%	28.88%	-	-	-
FCF / Net Income (%)	-	-	-308.51%	-65.35%	27.84%	-168.26%	-	-	-
Profitability
ROA	2.71%	3.03%	3.6%	3.3%	2.69%	2.97%	-	-	-
ROE	-49.63%	7.17%	10.27%	-5.47%	-28.1%	-26.19%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	4.7x	5.01x	4.3x	5.41x	4.65x	-	-	-
Debt / Free cash flow	-	4.15x	-25.55x	14.12x	-16.06x	2.84x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.58%	0.59%	0.09%	0.14%	0.27%	0.52%	0.32%	0.35%
CAPEX / EBITDA (%)	-	14.08%	3.37%	0.49%	0.74%	1.53%	5.36%	2.77%	2.7%
CAPEX / FCF (%)	-	12.45%	-17.21%	1.6%	-2.2%	0.94%	-	-	-
Items per share
Cash flow per share ¹	-	0.6106	0.5355	0.5741	0.3574	0.7198	0.1	0.11	0.13
Change	-	-	-12.29%	7.2%	-37.75%	101.4%	-86.11%	10%	18.18%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	0.4006	0.4575	0.4286	-0.0521	-0.4175	-0.57	-0.5	-0.42
Change	-	-	14.2%	-6.32%	-112.16%	-701.31%	-36.53%	12.28%	16%
EPS ¹	-	-0.04	-0.01	-0.26	-0.51	-0.42	-0.32	0.04	-
Change	-	-	75%	-2,500%	-96.15%	17.65%	23.81%	112.5%	-
Nbr of stocks (in thousands)	-	172,322	173,611	200,280	206,116	212,381	213,654	213,654	213,654
Announcement Date	-	9/14/21	9/13/22	9/12/23	9/18/24	9/26/25	-	-	-