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Boat Rocker Media Inc. (BRMI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7100-0.0400 (-5.33%)
At close: 03:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,541
85,794
96,950
71,754
-
Total Cash
72,541
85,794
96,950
71,754
-
Net Receivables
73,168
102,646
107,337
30,653
-
Total Current Assets
288,351
270,585
271,204
148,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,990
46,115
47,718
52,150
-
Accumulated Depreciation
-23,463
-21,025
-17,559
-13,807
-
Net property, plant and equipment
21,527
25,090
30,159
38,343
-
Equity and other investments
112,225
225,423
81,984
251,802
-
Goodwill
80,846
97,377
92,873
92,943
-
Intangible Assets
24,978
31,566
40,000
48,438
-
Total non-current assets
315,861
525,962
332,335
514,994
-
Total Assets
604,212
796,547
603,539
663,412
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
143,128
210,354
117,619
219,422
-
Accounts Payable
115,599
73,944
80,714
51,139
-
Taxes payable
5,472
0
0
2,643
-
Deferred revenues
27,474
154,092
43,614
162,359
-
Other Current Liabilities
37,442
5,512
6,030
20,558
-
Total Current Liabilities
336,276
450,966
255,813
526,952
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
3,003
21,154
10,369
1,955
-
Other long-term liabilities
20,319
47,295
54,978
52,849
-
Total non-current liabilities
35,927
83,929
83,947
76,796
-
Total Liabilities
372,203
534,895
339,760
603,748
-
Stockholders' Equity
Common Stock
316,482
315,959
315,296
85,841
-
Retained Earnings
-104,349
-72,317
-64,811
-35,709
-
Accumulated other comprehensive income
133
1,127
-2,008
-863
-
Total stockholders' equity
202,082
231,752
235,069
31,267
-
Total liabilities and stockholders' equity
604,212
796,547
603,539
663,412
-