Boat Rocker Media Inc (BRMI) - Net Assets

Latest as of March 2025: CA$96.05 Million CAD ≈ $69.48 Million USD

Based on the latest financial reports, Boat Rocker Media Inc (BRMI) has net assets worth CA$96.05 Million CAD (≈ $69.48 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$269.28 Million ≈ $194.79 Million USD) and total liabilities (CA$173.23 Million ≈ $125.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Boat Rocker Media Inc (BRMI) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$96.05 Million
% of Total Assets	35.67%
Annual Growth Rate	19.19%
5-Year Change	275.37%
10-Year Change	N/A
Growth Volatility	130.65

Boat Rocker Media Inc - Net Assets Trend (2018–2024)

This chart illustrates how Boat Rocker Media Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Boat Rocker Media Inc for the complete picture of this company's asset base.

Annual Net Assets for Boat Rocker Media Inc (2018–2024)

The table below shows the annual net assets of Boat Rocker Media Inc from 2018 to 2024. For live valuation and market cap data, see market cap of Boat Rocker Media Inc.

Year	Net Assets	Change
2024-12-31	CA$223.96 Million ≈ $162.01 Million	-3.47%
2023-12-31	CA$232.01 Million ≈ $167.83 Million	-11.33%
2022-12-31	CA$261.65 Million ≈ $189.28 Million	-0.81%
2021-12-31	CA$263.78 Million ≈ $190.81 Million	+342.11%
2020-12-31	CA$59.66 Million ≈ $43.16 Million	-21.91%
2019-12-31	CA$76.41 Million ≈ $55.27 Million	-2.19%
2018-12-31	CA$78.11 Million ≈ $56.51 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Boat Rocker Media Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 392.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CA$317.73 Million	142.02%
Other Components	CA$30.79 Million	13.76%
Total Equity	CA$223.72 Million	100.00%

Boat Rocker Media Inc Competitors by Market Cap

The table below lists competitors of Boat Rocker Media Inc ranked by their market capitalization.

Company	Market Cap
NBT Inc. KQ:236810	$21.48 Million
Big Yellow Group PLC LSE:BYG	$21.48 Million
Shenzhen Tellus Holding Co Ltd SHE:200025	$21.50 Million
Plastofil -L TA:PPIL	$21.50 Million
Painchek Ltd AU:PCK	$21.44 Million
Sun Summit Minerals Corp V:SMN	$21.44 Million
NYESA VALOS CO.EO 001 F:7NY0	$21.43 Million
Kota Satu Properti Tbk PT JK:SATU	$21.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Boat Rocker Media Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 202,082,000 to 223,720,000, a change of 21,638,000 (10.7%).
Net loss of 20,444,000 reduced equity.
Other comprehensive income increased equity by 27,696,000.
Other factors increased equity by 14,386,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-20.44 Million	-9.14%
Other Comprehensive Income	CA$27.70 Million	+12.38%
Other Changes	CA$14.39 Million	+6.43%
Total Change	CA$-	10.71%

Book Value vs Market Value Analysis

This analysis compares Boat Rocker Media Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.23x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.67x to 0.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-12-31	CA$1.32	CA$0.89	x
2019-12-31	CA$0.82	CA$0.89	x
2020-12-31	CA$0.56	CA$0.89	x
2021-12-31	CA$4.69	CA$0.89	x
2022-12-31	CA$4.12	CA$0.89	x
2023-12-31	CA$3.59	CA$0.89	x
2024-12-31	CA$3.94	CA$0.89	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Boat Rocker Media Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -9.14%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -10.57%
• Asset Turnover: 0.46x
• Equity Multiplier: 1.89x
Recent ROE (-9.14%) is above the historical average (-28.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2018	12.61%	5.68%	0.42x	5.33x	CA$1.94 Million
2019	-40.26%	-7.98%	0.47x	10.67x	CA$-24.32 Million
2020	-140.69%	-19.40%	0.34x	21.22x	CA$-47.12 Million
2021	-5.14%	-2.08%	0.96x	2.57x	CA$-35.59 Million
2022	0.77%	0.59%	0.38x	3.44x	CA$-21.38 Million
2023	-15.89%	-6.75%	0.79x	2.99x	CA$-52.32 Million
2024	-9.14%	-10.57%	0.46x	1.89x	CA$-42.82 Million

Industry Comparison

This section compares Boat Rocker Media Inc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

Industry: Entertainment
Average net assets among peers: $123,675,136
Average return on equity (ROE) among peers: 0.77%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Boat Rocker Media Inc (BRMI)	CA$96.05 Million	12.61%	1.80x	$21.45 Million
Cineplex Inc. (CGX)	$198.06 Million	8.72%	0.01x	$517.41 Million
Corus Entertainment Inc (CJR-B)	$870.31 Million	-2.66%	1.18x	$4.96 Million
ESE Entertainment Inc (ESE)	$-19.73K	0.00%	0.00x	$4.98 Million
Network Media Group Inc (NTE)	$-2.75 Million	0.00%	0.00x	$823.56K
Overactive Media Corp (OAM)	$51.60 Million	-1.22%	0.41x	$18.79 Million
Qyou Media Inc (QYOU)	$-1.25 Million	0.00%	0.00x	$12.39 Million
Sparx Technology Inc (SPRX)	$-1.06 Million	0.00%	0.00x	$365.51K
Thunderbird Entertainment Group Inc (TBRD)	$984.47K	2.08%	0.41x	$56.05 Million
TGS Esports Inc (TGS)	$-2.80 Million	0.00%	0.00x	$6.03 Million

About Boat Rocker Media Inc

TO:BRMI Canada Entertainment

Market Cap

$21.45 Million

CA$29.66 Million CAD

Market Cap Rank

#24818 Global

#965 in Canada

Share Price

CA$0.89

Change (1 day)

-4.30%

52-Week Range

CA$0.79 - CA$0.98

All Time High

CA$9.00