Boat Rocker Media Inc. (BRMI.TO)

CAD 0.6

(1.69%)

Net Debt Summary of Boat Rocker Media Inc.

Boat Rocker Media Inc.'s latest annual net debt in 2023 was 88.75 Million CAD , down -39.67% from previous year.
Boat Rocker Media Inc.'s latest quarterly net debt in 2024 Q2 was 968 Thousand CAD , down -87.97% from previous quarter.
Boat Rocker Media Inc. reported annual net debt of 147.1 Million CAD in 2022, up 216.48% from previous year.
Boat Rocker Media Inc. reported annual net debt of 46.48 Million CAD in 2021, down -74.06% from previous year.
Boat Rocker Media Inc. reported quarterly net debt of 26.1 Million CAD for 2024 Q1, down -70.59% from previous quarter.
Boat Rocker Media Inc. reported quarterly net debt of 148.76 Million CAD for 2023 Q2, up 15.46% from previous quarter.

Annual Net Debt Chart of Boat Rocker Media Inc. (2023 - 2018)

Historical Annual Net Debt of Boat Rocker Media Inc. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	88.75 Million CAD	-39.67%
2022	147.1 Million CAD	216.48%
2021	46.48 Million CAD	-74.06%
2020	179.21 Million CAD	48.87%
2019	120.37 Million CAD	48.78%
2018	80.91 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	968 Thousand CAD	-87.97%
2024 Q1	26.1 Million CAD	-70.59%
2023 Q2	148.76 Million CAD	15.46%
2023 FY	88.75 Million CAD	-39.67%
2023 Q4	88.75 Million CAD	-24.84%
2023 Q3	118.08 Million CAD	-20.62%
2023 Q1	128.84 Million CAD	-12.41%
2022 FY	147.1 Million CAD	216.48%
2022 Q3	103.04 Million CAD	6.53%
2022 Q2	96.73 Million CAD	17.46%
2022 Q1	82.34 Million CAD	77.17%
2022 Q4	147.1 Million CAD	42.75%
2021 Q1	40.53 Million CAD	-77.38%
2021 Q3	21.59 Million CAD	-14.03%
2021 Q4	46.48 Million CAD	115.28%
2021 FY	46.48 Million CAD	-74.06%
2021 Q2	25.11 Million CAD	-38.04%
2020 Q1	59.26 Million CAD	-50.76%
2020 FY	179.21 Million CAD	48.87%
2020 Q4	179.21 Million CAD	25.12%
2020 Q3	143.22 Million CAD	0.0%
2019 FY	120.37 Million CAD	48.78%
2019 Q4	120.37 Million CAD	0.0%
2018 FY	80.91 Million CAD	0.0%

Peer Net Debt Comparison of Boat Rocker Media Inc.

Name	Net Debt	Net Debt Difference
Cineplex Inc.	1.85 Billion CAD	95.226%
Corus Entertainment Inc.	970.41 Million CAD	90.854%
WildBrain Ltd.	557.87 Million CAD	84.091%