Boat Rocker Media Inc. (TSX:BRMI)

Boat Rocker Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.84	86.52	72.54	85.79	96.95	71.75
Cash & Short-Term Investments	37.84	86.52	72.54	85.79	96.95	71.75
Cash Growth	-61.47%	19.27%	-15.45%	-11.51%	35.11%	21.07%
Accounts Receivable	7.22	38.83	73.17	107.28	109.61	34.55
Other Receivables	36.9	66.25	136.8	69	58.84	31.74
Receivables	44.12	105.08	209.96	176.28	168.45	66.29
Prepaid Expenses	2.54	4.09	4.21	6.43	5.8	10.37
Restricted Cash	0.09	1.87	1.6	2.08	-	-
Other Current Assets	122.53	-	0.04	-	-	-
Total Current Assets	207.13	197.56	288.35	270.59	271.2	148.42
Property, Plant & Equipment	15.41	22.37	21.53	25.09	30.16	38.34
Long-Term Investments	0.31	15.94	9.65	10.51	9.2	8.66
Goodwill	14.36	16.34	80.85	97.38	92.87	92.94
Other Intangible Assets	7.14	89.91	127.56	246.48	112.78	291.58
Long-Term Accounts Receivable	4.61	11.01	12.45	11.66	4.51	3.86
Long-Term Deferred Tax Assets	2.34	8.51	6.3	5.8	7.24	5.96
Other Long-Term Assets	17.99	61.64	57.53	129.05	75.57	73.65
Total Assets	269.28	423.28	604.21	796.55	603.54	663.41
Accounts Payable	0.02	0.01	115.6	73.94	80.71	51.14
Accrued Expenses	33.25	64.97	-	-	-	-
Short-Term Debt	26.15	86.72	143.13	210.35	117.62	187.11
Current Portion of Long-Term Debt	-	-	-	-	-	93.6
Current Portion of Leases	3.94	7.24	7.16	7.06	7.21	9.55
Current Income Taxes Payable	-	1.24	5.47	-	-	2.64
Current Unearned Revenue	6.44	19.83	27.47	154.09	43.61	162.36
Other Current Liabilities	91.18	1.67	37.44	5.51	6.65	20.56
Total Current Liabilities	160.98	181.69	336.28	450.97	255.81	526.95
Long-Term Leases	8.82	13.95	12.61	15.48	18.6	21.99
Long-Term Unearned Revenue	1.7	2.25	3	21.15	10.37	1.96
Other Long-Term Liabilities	1.5	1.45	20.32	47.3	54.98	52.85
Total Liabilities	172.99	199.32	372.2	534.9	339.76	603.75
Common Stock	317.86	317.73	316.48	315.96	315.3	85.84
Additional Paid-In Capital	18.07	18.03	17.65	14.81	14.42	9.83
Retained Earnings	-260.24	-124.79	-104.35	-72.32	-64.81	-35.71
Comprehensive Income & Other	20.37	12.76	-27.7	-26.7	-29.84	-28.69
Total Common Equity	96.05	223.72	202.08	231.75	235.07	31.27
Minority Interest	0.24	0.24	29.93	29.9	28.71	28.4
Shareholders' Equity	96.29	223.96	232.01	261.65	263.78	59.66
Total Liabilities & Equity	269.28	423.28	604.21	796.55	603.54	663.41
Total Debt	38.91	107.91	162.89	232.9	143.43	312.25
Net Cash (Debt)	-1.06	-21.39	-90.35	-147.1	-46.48	-240.49
Net Cash Per Share	-0.02	-0.38	-1.60	-2.62	-0.93	-9.51
Filing Date Shares Outstanding	60.29	56.84	56.43	56.31	56.2	56.17
Total Common Shares Outstanding	60.29	56.79	56.36	56.26	56.17	26.12
Working Capital	46.15	15.87	-47.93	-180.38	15.39	-378.53
Book Value Per Share	1.59	3.94	3.59	4.12	4.19	1.20
Tangible Book Value	74.55	117.47	-6.32	-112.11	29.41	-353.25
Tangible Book Value Per Share	1.24	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.