Boat Rocker Media Inc. (BRMI.TO)
CAD 0.6
(1.69%)
CAD 0.6
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 604.21 Million | 796.54 Million | 603.53 Million | 663.41 Million | 516.14 Million | 395.52 Million |
| Total Current Assets | 288.35 Million | 270.58 Million | 271.2 Million | 148.41 Million | 167.29 Million | 146.87 Million |
| Cash And Short Term Investments | 74.13 Million | 85.79 Million | 96.95 Million | 71.75 Million | 59.26 Million | 55.41 Million |
| Cash and Cash Equivalents | 74.13 Million | 85.79 Million | 96.95 Million | 71.75 Million | 59.26 Million | 55.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209.96 Million | 176.28 Million | 168.45 Million | 66.29 Million | 103 Million | 88.69 Million |
| Inventory | - | 1.00 | - | - | - | 46.37 Million |
| Other Current Assets | 4.24 Million | 6.42 Million | 5.8 Million | 10.37 Million | 5.01 Million | 2.76 Million |
| Total Non-Current Assets | 315.86 Million | 525.96 Million | 332.33 Million | 514.99 Million | 348.84 Million | 248.65 Million |
| Net PPE | 21.52 Million | 25.09 Million | 30.15 Million | 38.34 Million | 38.59 Million | 46.77 Million |
| Good Will And Intangible Assets | 105.82 Million | 128.94 Million | 132.87 Million | 141.38 Million | 166.52 Million | 79.25 Million |
| Good Will | 80.84 Million | 97.37 Million | 92.87 Million | 92.94 Million | 107.95 Million | 64.56 Million |
| Intangible Assets | 24.97 Million | 31.56 Million | 40 Million | 48.43 Million | 58.56 Million | 14.69 Million |
| Long-Term Investments | 22.09 Million | 225.42 Million | 81.98 Million | 251.8 Million | 124.86 Million | 81.95 Million |
| Tax Assets | 6.3 Million | 5.79 Million | 7.24 Million | 5.95 Million | 6.27 Million | 996 Thousand |
| Other Non Current Assets | 160.11 Million | 140.7 Million | 80.07 Million | 77.51 Million | 12.58 Million | 39.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 372.2 Million | 534.89 Million | 339.76 Million | 603.74 Million | 439.73 Million | 317.41 Million |
| Total Current Liabilities | 336.27 Million | 450.96 Million | 255.81 Million | 526.95 Million | 345.4 Million | 258.09 Million |
| Account Payables | 115.59 Million | 73.94 Million | 80.71 Million | 51.13 Million | 53.76 Million | 57.64 Million |
| Tax Payables | 5.47 Million | - | - | 2.64 Million | 6.84 Million | 2.35 Million |
| Short Term Debt | 150.28 Million | 217.41 Million | 124.83 Million | 228.97 Million | 157.27 Million | 104.22 Million |
| Deferred Revenue | 27.47 Million | 154.09 Million | 43.61 Million | 162.35 Million | 41.36 Million | 54.06 Million |
| Other Current Liabilities | 42.91 Million | 5.51 Million | 6.65 Million | 84.48 Million | 93 Million | 42.16 Million |
| Total Non Current Liabilities | 35.92 Million | 83.92 Million | 83.94 Million | 76.79 Million | 94.32 Million | 59.31 Million |
| Long-Term Debt | 12.6 Million | 15.48 Million | 18.6 Million | 21.99 Million | 22.36 Million | 32.1 Million |
| Deferred Revenue Non Current | 3 Million | 21.15 Million | 10.36 Million | 1.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.31 Million | 47.29 Million | 54.97 Million | 52.84 Million | 71.96 Million | 24.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 232 Million | 261.65 Million | 263.77 Million | 59.66 Million | 76.4 Million | 78.11 Million |
| Stock Holders Equity | 202.08 Million | 231.75 Million | 235.06 Million | 31.26 Million | 48.39 Million | 74.2 Million |
| Common Stock | 316.48 Million | 315.95 Million | 315.29 Million | 85.84 Million | 58.76 Million | 32.71 Million |
| Retained Earnings | -104.34 Million | -72.31 Million | -64.81 Million | -35.7 Million | 13.04 Million | 42.68 Million |
| Accumulated other comprehensive income | -27.69 Million | 1.12 Million | -2 Million | -863 Thousand | 37 Thousand | -1.46 Million |
| Common Stock Equity | 202.08 Million | 231.75 Million | 235.06 Million | 31.26 Million | 48.39 Million | 74.2 Million |
| Capital Lease Obligation | 12.6 Million | 22.54 Million | 25.81 Million | 31.54 Million | 29.62 Million | 27.58 Million |
| Total Investments | 22.09 Million | 225.42 Million | 81.98 Million | 251.8 Million | 124.86 Million | 81.95 Million |
| Total Debt | 162.89 Million | 232.89 Million | 143.43 Million | 250.96 Million | 179.64 Million | 136.32 Million |
| Net Debt | 88.75 Million | 147.1 Million | 46.48 Million | 179.21 Million | 120.37 Million | 80.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 549.1 Million | 579.22 Million | 604.21 Million | 604.21 Million | 675.68 Million | 739.4 Million |
| Total Current Assets | 260.66 Million | 257.42 Million | 288.35 Million | 288.35 Million | 314.99 Million | 279.71 Million |
| Cash And Short Term Investments | 125.88 Million | 99.85 Million | 74.13 Million | 74.13 Million | 85.53 Million | 57.01 Million |
| Cash and Cash Equivalents | 125.88 Million | 99.85 Million | 74.13 Million | 74.13 Million | 85.53 Million | 57.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.77 Million | 152.93 Million | 209.96 Million | 209.96 Million | 219.8 Million | 212.71 Million |
| Inventory | 1.00 | - | - | - | 1.63 Million | 1.59 Million |
| Other Current Assets | 3.99 Million | 4.63 Million | 4.24 Million | 4.24 Million | 8.01 Million | 8.38 Million |
| Total Non-Current Assets | 288.44 Million | 321.8 Million | 315.86 Million | 315.86 Million | 360.69 Million | 459.69 Million |
| Net PPE | 23.66 Million | 20.4 Million | 21.52 Million | 21.52 Million | 22.31 Million | 23.22 Million |
| Good Will And Intangible Assets | 51.72 Million | 106.29 Million | 105.82 Million | 105.82 Million | 109.26 Million | 123.48 Million |
| Good Will | 51.72 Million | 82.07 Million | 80.84 Million | 80.84 Million | 82.23 Million | 95.7 Million |
| Intangible Assets | 115.18 Million | 24.21 Million | 24.97 Million | 24.97 Million | 27.03 Million | 27.78 Million |
| Long-Term Investments | 27.71 Million | 15.86 Million | 22.09 Million | 22.09 Million | 137.54 Million | 221.11 Million |
| Tax Assets | 7.25 Million | 8.08 Million | 6.3 Million | 6.3 Million | 9.21 Million | 9.04 Million |
| Other Non Current Assets | 178.08 Million | 171.15 Million | 160.11 Million | 160.11 Million | 82.34 Million | 82.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 275.92 Million | 345.04 Million | 372.2 Million | 372.2 Million | 439.14 Million | 497.79 Million |
| Total Current Liabilities | 256.29 Million | 314.47 Million | 336.27 Million | 336.27 Million | 371.65 Million | 394.85 Million |
| Account Payables | 90.33 Million | 113.09 Million | 115.59 Million | 115.59 Million | 135.84 Million | 72.07 Million |
| Tax Payables | 4.4 Million | 3.39 Million | 5.47 Million | 5.47 Million | 11.42 Million | 3.28 Million |
| Short Term Debt | 111.65 Million | 114.27 Million | 150.28 Million | 150.28 Million | 190.02 Million | 191.53 Million |
| Deferred Revenue | 40.84 Million | 40.87 Million | 27.47 Million | 27.47 Million | 27.67 Million | 122.82 Million |
| Other Current Liabilities | 13.46 Million | 46.22 Million | 42.91 Million | 42.91 Million | 18.1 Million | 8.42 Million |
| Total Non Current Liabilities | 19.63 Million | 30.56 Million | 35.92 Million | 35.92 Million | 67.48 Million | 102.94 Million |
| Long-Term Debt | 15.2 Million | 11.67 Million | 12.6 Million | 12.6 Million | 13.59 Million | 14.24 Million |
| Deferred Revenue Non Current | 3.15 Million | 3.45 Million | 3 Million | 3 Million | 3.19 Million | 39.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 15.44 Million | 20.31 Million | 20.31 Million | 50.69 Million | 49.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 273.17 Million | 234.18 Million | 232 Million | 232 Million | 236.54 Million | 241.6 Million |
| Stock Holders Equity | 267.43 Million | 204.52 Million | 202.08 Million | 202.08 Million | 206.68 Million | 212.71 Million |
| Common Stock | 316.99 Million | 316.89 Million | 316.48 Million | 316.48 Million | 316.56 Million | 316.52 Million |
| Retained Earnings | -69.63 Million | -108.31 Million | -104.34 Million | -104.34 Million | -100.67 Million | -91.09 Million |
| Accumulated other comprehensive income | 2.26 Million | -21.71 Million | -27.69 Million | -27.69 Million | 1.88 Million | -577 Thousand |
| Common Stock Equity | 267.43 Million | 204.52 Million | 202.08 Million | 202.08 Million | 206.68 Million | 212.71 Million |
| Capital Lease Obligation | 15.2 Million | 11.67 Million | 12.6 Million | 12.6 Million | 20.74 Million | 21.12 Million |
| Total Investments | 27.71 Million | 15.86 Million | 22.09 Million | 22.09 Million | 137.54 Million | 221.11 Million |
| Total Debt | 126.85 Million | 125.95 Million | 162.89 Million | 162.89 Million | 203.62 Million | 205.77 Million |
| Net Debt | 968 Thousand | 26.1 Million | 88.75 Million | 88.75 Million | 118.08 Million | 148.76 Million |
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