Boat Rocker Media Inc. (BRMIF)

Boat Rocker Media Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.52	72.54	85.79	96.95	71.75
Cash & Short-Term Investments	86.52	72.54	85.79	96.95	71.75
Cash Growth	19.27%	-15.45%	-11.51%	35.11%	21.07%
Accounts Receivable	38.83	73.17	107.28	109.61	34.55
Other Receivables	66.25	136.8	69	58.84	31.74
Receivables	105.08	209.96	176.28	168.45	66.29
Prepaid Expenses	4.09	4.21	6.43	5.8	10.37
Restricted Cash	1.87	1.6	2.08	-	-
Other Current Assets	-	0.04	-	-	-
Total Current Assets	197.56	288.35	270.59	271.2	148.42
Property, Plant & Equipment	22.37	21.53	25.09	30.16	38.34
Long-Term Investments	15.94	9.65	10.51	9.2	8.66
Goodwill	16.34	80.85	97.38	92.87	92.94
Other Intangible Assets	89.91	127.56	246.48	112.78	291.58
Long-Term Accounts Receivable	11.01	12.45	11.66	4.51	3.86
Long-Term Deferred Tax Assets	8.51	6.3	5.8	7.24	5.96
Other Long-Term Assets	61.64	57.53	129.05	75.57	73.65
Total Assets	423.28	604.21	796.55	603.54	663.41
Accounts Payable	0.01	115.6	73.94	80.71	51.14
Accrued Expenses	64.97	-	-	-	-
Short-Term Debt	86.72	143.13	210.35	117.62	187.11
Current Portion of Long-Term Debt	-	-	-	-	93.6
Current Portion of Leases	7.24	7.16	7.06	7.21	9.55
Current Income Taxes Payable	1.24	5.47	-	-	2.64
Current Unearned Revenue	19.83	27.47	154.09	43.61	162.36
Other Current Liabilities	1.67	37.44	5.51	6.65	20.56
Total Current Liabilities	181.69	336.28	450.97	255.81	526.95
Long-Term Leases	13.95	12.61	15.48	18.6	21.99
Long-Term Unearned Revenue	2.25	3	21.15	10.37	1.96
Other Long-Term Liabilities	1.45	20.32	47.3	54.98	52.85
Total Liabilities	199.32	372.2	534.9	339.76	603.75
Common Stock	317.73	316.48	315.96	315.3	85.84
Additional Paid-In Capital	18.03	17.65	14.81	14.42	9.83
Retained Earnings	-124.79	-104.35	-72.32	-64.81	-35.71
Comprehensive Income & Other	12.76	-27.7	-26.7	-29.84	-28.69
Total Common Equity	223.72	202.08	231.75	235.07	31.27
Minority Interest	0.24	29.93	29.9	28.71	28.4
Shareholders' Equity	223.96	232.01	261.65	263.78	59.66
Total Liabilities & Equity	423.28	604.21	796.55	603.54	663.41
Total Debt	107.91	162.89	232.9	143.43	312.25
Net Cash (Debt)	-21.39	-90.35	-147.1	-46.48	-240.49
Net Cash Per Share	-0.38	-1.60	-2.62	-0.93	-9.51
Filing Date Shares Outstanding	56.84	56.43	56.31	56.2	56.17
Total Common Shares Outstanding	56.79	56.36	56.26	56.17	26.12
Working Capital	15.87	-47.93	-180.38	15.39	-378.53
Book Value Per Share	3.94	3.59	4.12	4.19	1.20
Tangible Book Value	117.47	-6.32	-112.11	29.41	-353.25
Tangible Book Value Per Share	2.07	-0.11	-1.99	0.52	-13.52
Buildings	2.09	2.22	1.99	1.91	1.84
Machinery	17.44	17.44	16.52	15.14	12.92
Leasehold Improvements	10.67	9.87	9.86	9.57	9.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.