Boat Rocker Media Inc
Boat Rocker Media Inc. engages in streamer, production studio, and rights business. Its studio creates and distributes a slate of programming in various content genres for streaming and broadcasting platform. It also operates free streaming and pay TV channels under various media brands, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, Total Cri… Read more
Boat Rocker Media Inc (BRMI) - Total Assets
Latest total assets as of March 2025: CA$269.28 Million CAD
Based on the latest financial reports, Boat Rocker Media Inc (BRMI) holds total assets worth CA$269.28 Million CAD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Boat Rocker Media Inc - Total Assets Trend (2018–2024)
This chart illustrates how Boat Rocker Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boat Rocker Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Boat Rocker Media Inc's total assets of CA$269.28 Million consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.4% |
| Accounts Receivable | CA$38.83 Million | 9.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$22.36 Million | 5.3% |
| Intangible Assets | CA$89.91 Million | 21.2% |
| Goodwill | CA$16.34 Million | 3.9% |
Asset Composition Trend (2018–2024)
This chart illustrates how Boat Rocker Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boat Rocker Media Inc's current assets represent 46.7% of total assets in 2024, an increase from 37.1% in 2018.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, up from 14.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 19.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 21.2% of total assets.
Boat Rocker Media Inc Competitors by Total Assets
Key competitors of Boat Rocker Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Boat Rocker Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Boat Rocker Media Inc generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boat Rocker Media Inc is currently not profitable relative to its asset base.
Boat Rocker Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 0.82 | 0.48 |
| Quick Ratio | 1.29 | 0.82 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$46.15 Million | CA$ -57.05 Million | CA$ -178.12 Million |
Boat Rocker Media Inc - Advanced Valuation Insights
This section examines the relationship between Boat Rocker Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -29.9% |
| Total Assets | CA$423.28 Million |
| Market Capitalization | $13.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boat Rocker Media Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boat Rocker Media Inc's assets decreased by 29.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boat Rocker Media Inc (2018–2024)
The table below shows the annual total assets of Boat Rocker Media Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$423.28 Million | -29.94% |
| 2023-12-31 | CA$604.21 Million | -24.15% |
| 2022-12-31 | CA$796.55 Million | +31.98% |
| 2021-12-31 | CA$603.54 Million | -9.03% |
| 2020-12-31 | CA$663.41 Million | +28.53% |
| 2019-12-31 | CA$516.14 Million | +30.49% |
| 2018-12-31 | CA$395.53 Million | -- |