WildBrain (TSX:WILD) Net Issuance of Debt : C$-47.3 Mil (TTM As of Dec. 2023)

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What is WildBrain Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. WildBrain's net issuance of debt for the three months ended in Dec. 2023 was C$-14.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-47.3 Mil.

WildBrain Net Issuance of Debt Historical Data

The historical data trend for WildBrain's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WildBrain Net Issuance of Debt Chart

WildBrain Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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-246.88

-67.69

-2.89

14.84

-13.67

WildBrain Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-21.90	-22.85	-6.21	-3.51	-14.75

WildBrain Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-47.3 Mil.

WildBrain Net Issuance of Debt Related Terms

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WildBrain (TSX:WILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (TSX:WILD) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

WLDBF:USA D6XV:Germany

Address

25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5

Website

https://www.wildbrain.com

WildBrain Ltd is a children's content and brands company, recognized globally for properties such as Peanuts, Strawberry Shortcake, Caillou, Inspector Gadget, and Degrassi franchise. The company owns the independent library of children's content. It licenses its content to broadcasters and streaming services worldwide and generates royalties through its consumer products program. It operates through the following segments: the Content Business, CPLG, which manages copyrights, licensing, and brands for third parties and the Television segment. The company through its subsidiary operates networks of children's channels on YouTube.

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