WildBrain Ltd
TSX:WILD
Income Statement
Earnings Waterfall
WildBrain Ltd
Revenue
|
497.5m
CAD
|
Cost of Revenue
|
-268.1m
CAD
|
Gross Profit
|
229.5m
CAD
|
Operating Expenses
|
-158.3m
CAD
|
Operating Income
|
71.1m
CAD
|
Other Expenses
|
-106.7m
CAD
|
Net Income
|
-35.5m
CAD
|
Income Statement
WildBrain Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
115
N/A
|
113
-2%
|
116
+3%
|
132
+14%
|
166
+26%
|
223
+34%
|
264
+19%
|
285
+8%
|
302
+6%
|
301
0%
|
305
+1%
|
295
-3%
|
292
-1%
|
286
-2%
|
299
+4%
|
343
+15%
|
386
+13%
|
425
+10%
|
434
+2%
|
440
+1%
|
435
-1%
|
428
-1%
|
440
+3%
|
448
+2%
|
453
+1%
|
442
-3%
|
426
-4%
|
409
-4%
|
429
+5%
|
433
+1%
|
453
+5%
|
470
+4%
|
481
+2%
|
508
+6%
|
507
0%
|
521
+3%
|
509
-2%
|
520
+2%
|
533
+2%
|
512
-4%
|
498
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(49)
|
(45)
|
(56)
|
(64)
|
(82)
|
(116)
|
(130)
|
(142)
|
(154)
|
(145)
|
(144)
|
(136)
|
(131)
|
(131)
|
(143)
|
(176)
|
(207)
|
(237)
|
(244)
|
(250)
|
(252)
|
(270)
|
(277)
|
(279)
|
(283)
|
(254)
|
(246)
|
(235)
|
(247)
|
(252)
|
(265)
|
(274)
|
(277)
|
(284)
|
(287)
|
(296)
|
(286)
|
(299)
|
(298)
|
(280)
|
(268)
|
|
Gross Profit |
66
N/A
|
68
+4%
|
61
-11%
|
68
+13%
|
84
+23%
|
107
+27%
|
134
+25%
|
143
+7%
|
148
+4%
|
155
+5%
|
160
+3%
|
159
-1%
|
161
+1%
|
155
-4%
|
156
+0%
|
167
+8%
|
179
+7%
|
188
+5%
|
190
+1%
|
190
0%
|
183
-4%
|
159
-14%
|
163
+3%
|
169
+4%
|
170
+0%
|
188
+11%
|
180
-4%
|
174
-3%
|
182
+5%
|
181
0%
|
187
+3%
|
196
+4%
|
204
+4%
|
224
+10%
|
220
-1%
|
225
+2%
|
223
-1%
|
221
-1%
|
235
+6%
|
231
-1%
|
229
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(51)
|
(53)
|
(42)
|
(59)
|
(65)
|
(71)
|
(89)
|
(83)
|
(88)
|
(92)
|
(97)
|
(104)
|
(104)
|
(106)
|
(106)
|
(144)
|
(118)
|
(128)
|
(138)
|
(148)
|
(133)
|
(127)
|
(120)
|
(209)
|
(215)
|
(137)
|
(137)
|
(130)
|
(126)
|
(124)
|
(131)
|
(137)
|
(142)
|
(149)
|
(153)
|
(152)
|
(157)
|
(158)
|
(162)
|
(163)
|
(158)
|
|
Selling, General & Administrative |
(35)
|
(35)
|
(34)
|
(38)
|
(44)
|
(53)
|
(59)
|
(64)
|
(68)
|
(71)
|
(76)
|
(76)
|
(77)
|
(77)
|
(74)
|
(76)
|
(77)
|
(81)
|
(86)
|
(86)
|
(84)
|
(82)
|
(81)
|
(84)
|
(86)
|
(88)
|
(83)
|
(83)
|
(85)
|
(85)
|
(92)
|
(95)
|
(100)
|
(107)
|
(112)
|
(114)
|
(117)
|
(117)
|
(119)
|
(118)
|
(114)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(9)
|
(6)
|
(2)
|
(10)
|
(15)
|
(16)
|
(18)
|
(11)
|
(6)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(22)
|
(25)
|
(28)
|
(31)
|
(34)
|
(38)
|
(40)
|
(39)
|
(39)
|
(38)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(34)
|
(36)
|
(35)
|
(35)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
|
Other Operating Expenses |
(8)
|
(11)
|
0
|
(13)
|
(10)
|
(5)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(0)
|
(1)
|
(32)
|
(1)
|
(1)
|
(1)
|
(12)
|
(0)
|
(0)
|
(0)
|
(79)
|
(78)
|
2
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
14
N/A
|
15
+4%
|
18
+23%
|
9
-51%
|
19
+108%
|
36
+95%
|
45
+23%
|
60
+34%
|
61
+2%
|
64
+4%
|
64
+0%
|
56
-13%
|
57
+3%
|
49
-14%
|
49
+1%
|
24
-52%
|
62
+161%
|
60
-3%
|
53
-12%
|
42
-21%
|
50
+20%
|
32
-36%
|
42
+33%
|
(40)
N/A
|
(45)
-13%
|
51
N/A
|
43
-16%
|
44
+3%
|
56
+28%
|
57
+2%
|
56
-2%
|
59
+5%
|
62
+4%
|
75
+22%
|
68
-10%
|
73
+8%
|
66
-9%
|
63
-4%
|
73
+16%
|
69
-6%
|
71
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
0
|
(9)
|
(9)
|
(7)
|
(23)
|
(28)
|
(30)
|
(35)
|
(27)
|
(19)
|
(16)
|
(16)
|
(30)
|
(46)
|
(58)
|
(81)
|
(64)
|
(44)
|
(50)
|
(29)
|
(62)
|
(62)
|
(52)
|
(44)
|
(47)
|
(43)
|
(64)
|
(75)
|
(32)
|
(39)
|
(25)
|
(35)
|
(48)
|
(39)
|
(44)
|
(33)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(4)
|
(7)
|
(11)
|
(11)
|
(11)
|
(7)
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(4)
|
(32)
|
0
|
(32)
|
(32)
|
(12)
|
0
|
(11)
|
(24)
|
(81)
|
0
|
0
|
(254)
|
(188)
|
(189)
|
(185)
|
4
|
7
|
11
|
6
|
4
|
1
|
(4)
|
(5)
|
(5)
|
(44)
|
(45)
|
(46)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
10
N/A
|
11
+5%
|
12
+10%
|
(2)
N/A
|
2
N/A
|
25
+1 130%
|
25
+3%
|
44
+75%
|
52
+16%
|
38
-27%
|
33
-13%
|
26
-21%
|
19
-27%
|
18
-3%
|
(2)
N/A
|
8
N/A
|
14
+74%
|
(3)
N/A
|
(5)
-96%
|
(16)
-204%
|
(42)
-161%
|
(55)
-32%
|
(82)
-48%
|
(90)
-10%
|
(74)
+18%
|
(266)
-259%
|
(207)
+22%
|
(197)
+5%
|
(173)
+12%
|
14
N/A
|
20
+39%
|
6
-69%
|
(7)
N/A
|
47
N/A
|
30
-36%
|
43
+44%
|
27
-38%
|
11
-60%
|
(10)
N/A
|
(20)
-100%
|
(8)
+62%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
(4)
|
(0)
|
(1)
|
(8)
|
(6)
|
(10)
|
(11)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
3
|
8
|
16
|
4
|
1
|
3
|
(9)
|
(2)
|
(2)
|
(4)
|
1
|
3
|
1
|
1
|
(0)
|
2
|
5
|
5
|
12
|
(7)
|
(9)
|
(6)
|
|
Income from Continuing Operations |
7
|
8
|
8
|
(2)
|
1
|
17
|
20
|
35
|
41
|
33
|
28
|
22
|
16
|
13
|
(4)
|
5
|
8
|
(6)
|
(7)
|
(13)
|
(34)
|
(40)
|
(78)
|
(89)
|
(71)
|
(274)
|
(209)
|
(198)
|
(177)
|
15
|
23
|
7
|
(6)
|
46
|
32
|
49
|
32
|
23
|
(18)
|
(29)
|
(13)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(12)
|
(16)
|
(21)
|
(23)
|
(26)
|
(28)
|
(29)
|
(27)
|
(25)
|
(32)
|
(30)
|
(30)
|
(32)
|
(26)
|
(31)
|
(26)
|
(29)
|
(30)
|
(23)
|
(28)
|
(25)
|
(22)
|
|
Net Income (Common) |
7
N/A
|
8
+14%
|
8
+4%
|
(2)
N/A
|
1
N/A
|
17
+2 700%
|
20
+16%
|
35
+78%
|
41
+18%
|
33
-19%
|
28
-16%
|
22
-22%
|
16
-27%
|
13
-17%
|
(4)
N/A
|
3
N/A
|
5
+50%
|
(11)
N/A
|
(14)
-31%
|
(25)
-74%
|
(50)
-103%
|
(60)
-21%
|
(102)
-68%
|
(115)
-13%
|
(100)
+14%
|
(303)
-204%
|
(236)
+22%
|
(223)
+5%
|
(210)
+6%
|
(15)
+93%
|
(7)
+51%
|
(25)
-256%
|
(32)
-27%
|
16
N/A
|
6
-65%
|
19
+245%
|
2
-90%
|
(0)
N/A
|
(46)
-455 430%
|
(53)
-17%
|
(36)
+34%
|