BOAT ROCKER MEDIA INC (BRMI.CA) Stock Balance Sheet
TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 73.19M | 72.54M | 85.79M | 96.95M | 71.80M | |||
| Receivables | 150.57M | 209.96M | 176.28M | 168.45M | 66.30M | |||
| Other Current Assets | 7.12M | 5.85M | 8.51M | 5.80M | 10.40M | |||
| Total Current Assets | 230.88M | 288.35M | 270.58M | 271.20M | 148.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.07M | 21.53M | 25.09M | 30.16M | 38.30M | |||
| Investments And Advances | 142.88M | 112.22M | 225.42M | 81.98M | 251.80M | |||
| Goodwill | 43.18M | 80.85M | 97.38M | 92.87M | 92.90M | |||
| Intangibles | 0.00 | 24.98M | 31.57M | 40.00M | 48.40M | |||
| Other Non-Current Assets | 7.40M | 6.30M | 5.80M | 7.24M | 6.30M | |||
| Total Non-Current Assets | 281.05M | 315.86M | 525.96M | 332.33M | 515.00M | |||
| TOTAL ASSETS | 511.93M | 604.21M | 796.55M | 603.54M | 663.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 111.03M | 0.00 | 0.00 | 0.00 | 139.80M | |||
| Current Portion Of LT Debt. | 7.24M | 150.29M | 217.42M | 124.83M | 150.40M | |||
| Accounts Payable | 66.09M | 115.60M | 73.94M | 80.71M | 51.10M | |||
| Other Current Liabilities | 54.63M | 70.39M | 159.60M | 50.27M | 185.60M | |||
| Total Current Liabilities | 239.00M | 336.28M | 450.97M | 255.81M | 527.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.88M | 32.92M | 62.77M | 67.09M | 63.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.85M | 3.00M | 21.15M | 16.86M | 13.60M | |||
| Total Non-Current Liabilities | 25.00M | 65.85M | 113.83M | 112.66M | 105.10M | |||
| TOTAL LIABILITIES | 264.00M | 402.13M | 564.79M | 368.47M | 632.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.15M | -104.35M | -72.32M | -64.81M | -35.70M | |||
| Additional Paid In Capital | 17.47M | 17.64M | 14.81M | 14.42M | 9.80M | |||
| Minority Interest | 6.27M | 29.93M | 29.90M | 28.71M | 28.40M | |||
| Common Shares | 317.56M | 316.48M | 315.96M | 315.30M | 85.80M | |||
| Other Shareholders' Equity | 1.06M | -27.70M | -26.70M | -29.84M | -28.70M | |||
| Shares Outstanding | 56.72M | 56.36M | 56.26M | 56.17M | 32.60M | |||
| Tangible Book Value per Share | 3.61 | 1.71 | 1.83 | 1.82 | -3.37 | |||
| Total Shareholders' Equity | 247.94M | 202.08M | 231.75M | 235.07M | 31.30M | |||
| TOTAL LIABILITIES AND EQUITY | 511.93M | 604.21M | 796.55M | 603.54M | 663.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.16 | 0.27 | 0.29 | 6.49 | |||
| Current Ratio | 0.97 | 0.86 | 0.60 | 1.06 | 0.28 | |||
| Return On Assets (ROA) | 2.43% | -5.31% | -0.94% | -3.42% | -7.34% | |||
| Return On Equity (ROE) | 5.02% | -15.89% | -3.24% | -8.79% | -155.59% | |||
| Return On Invested Capital (ROIC) | N/A | 2.75% | 3.47% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.75% | 3.47% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.55% | 5.53% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28