Boat Rocker Media Inc Total Assets
Boat Rocker Media Inc total assets. Based on the latest financial reports, Boat Rocker Media Inc (BRMI) holds total assets worth CA$269.28 Million CAD (≈ $194.79 Million USD) 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. Also see market cap of Boat Rocker Media Inc for the company's overall valuation and market capitalisation.
Total Assets of Boat Rocker Media Inc (2018–2024)
Total assets of Boat Rocker Media Inc from 2018 to 2024. This chart illustrates how Boat Rocker Media Inc's total assets have evolved over time, based on quarterly financial data. See latest Boat Rocker Media Inc stock price today for real-time trading data and today's change.
Boat Rocker Media Inc - Asset Composition Analysis
Boat Rocker Media Inc Total Assets Breakdown (December 2024)
Boat Rocker Media Inc total assets breakdown as of 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. Explore BRMI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $4.57 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Hyundai Hcn
KO:126560
|
Korea | ₩888.99 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs51.82 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
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 | 0.05 |
| Asset Growth Rate (YoY) | -29.9% |
| Total Assets | CA$423.28 Million |
| Market Capitalization | $21.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boat Rocker Media Inc's assets below their book value (0.05x), 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 ≈ $306.20 Million |
-29.94% |
| 2023-12-31 | CA$604.21 Million ≈ $437.08 Million |
-24.15% |
| 2022-12-31 | CA$796.55 Million ≈ $576.21 Million |
+31.98% |
| 2021-12-31 | CA$603.54 Million ≈ $436.59 Million |
-9.03% |
| 2020-12-31 | CA$663.41 Million ≈ $479.90 Million |
+28.53% |
| 2019-12-31 | CA$516.14 Million ≈ $373.37 Million |
+30.49% |
| 2018-12-31 | CA$395.53 Million ≈ $286.12 Million |
-- |
About 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