Boat Rocker Media Inc
TSX:BRMI

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Boat Rocker Media Inc Logo
Boat Rocker Media Inc
TSX:BRMI
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Price: 0.62 CAD Market Closed
Market Cap: 35m CAD
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Balance Sheet

Balance Sheet Decomposition
Boat Rocker Media Inc

Current Assets 230.9m
Cash & Short-Term Investments 73.2m
Receivables 150.6m
Other Current Assets 7.1m
Non-Current Assets 281m
Long-Term Investments 142.9m
PP&E 23.1m
Intangibles 43.2m
Other Non-Current Assets 71.9m
Current Liabilities 239m
Accounts Payable 66.1m
Short-Term Debt 111m
Other Current Liabilities 61.9m
Non-Current Liabilities 25m
Long-Term Debt 15.9m
Other Non-Current Liabilities 9.1m

Balance Sheet
Boat Rocker Media Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
59
72
97
86
73
Cash
55
59
72
97
86
73
Total Receivables
89
103
66
168
176
210
Accounts Receivables
44
30
43
110
107
74
Other Receivables
45
73
23
59
69
136
Other Current Assets
3
5
10
6
9
6
Total Current Assets
147
167
148
271
271
288
PP&E Net
47
39
38
30
25
22
PP&E Gross
47
39
38
30
25
22
Accumulated Depreciation
8
11
14
18
21
23
Intangible Assets
15
59
48
40
32
25
Goodwill
65
108
93
93
97
81
Note Receivable
40
13
77
80
141
70
Long-Term Investments
82
125
252
82
225
112
Other Long-Term Assets
1
6
6
7
6
6
Other Assets
65
108
93
93
97
81
Total Assets
396
N/A
516
+30%
663
+29%
604
-9%
797
+32%
604
-24%
Liabilities
Accounts Payable
58
54
51
81
74
116
Short-Term Debt
61
110
140
0
0
0
Current Portion of Long-Term Debt
43
114
150
125
217
150
Other Current Liabilities
96
68
186
50
160
70
Total Current Liabilities
258
345
527
256
451
336
Long-Term Debt
32
22
63
67
63
33
Deferred Income Tax
3
0
0
0
0
0
Minority Interest
4
28
28
29
30
30
Other Liabilities
24
72
14
17
21
3
Total Liabilities
321
N/A
468
+46%
632
+35%
368
-42%
565
+53%
402
-29%
Equity
Common Stock
33
59
86
315
316
316
Retained Earnings
43
13
36
65
72
104
Additional Paid In Capital
4
4
10
14
15
18
Other Equity
5
28
29
30
27
28
Total Equity
74
N/A
48
-35%
31
-35%
235
+651%
232
-1%
202
-13%
Total Liabilities & Equity
396
N/A
516
+30%
663
+29%
604
-9%
797
+32%
604
-24%
Shares Outstanding
Common Shares Outstanding
33
33
33
56
56
56

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