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WildBrain Ltd T.WILD

Alternate Symbol(s):  WLDBF

WildBrain Ltd. is a kids’ and family entertainment company. The Company develops, produces and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. Its segments include Content Creation and Audience Engagement, Global Licensing, and Canadian Television Broadcasting. The Content Creation and Audience Engagement segment includes production in studio of proprietary content, production for strategic brand partners, and third-party service work, and others. The Global Licensing comprises royalties from owned IP and through its brand partnerships as well as commissions earned from its licensing agency business. The Canadian Television Broadcasting segment operates the Family broadcast channels in Canada.


TSX:WILD - Post by User

Post by wagyusteakon Feb 05, 2021 1:47pm
187 Views
Post# 32485794

Regarding the senior unsecured convertible debentures

Regarding the senior unsecured convertible debenturesJust review Wild's financial statements. We have $140mil convertible debentures on our BS due on Dec 31, 2023. It can be converted to either equity or cash @ $7.729. So it means that when the stock price reaches $7.729, our debt should be reduced significantly. Leverage ratio should be much lower. 

Let's see whether we have the cash to do it before the stock reaches $7 (this year). I don't think so, but let's hope. I'm pretty sure they will have enough cash by the end of 2023 but the stock price and debt holders might not wait for them. Lol. We will get dilution but it's good for everyone. 
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