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 Liabilities
Latest total liabilities as of March 2025: CA$173.23 Million CAD
Based on the latest financial reports, Boat Rocker Media Inc (BRMI) has total liabilities worth CA$173.23 Million CAD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Boat Rocker Media Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Boat Rocker Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boat Rocker Media Inc Competitors by Total Liabilities
The table below lists competitors of Boat Rocker Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enex Co.Ltd
KO:011090
|
Korea | ₩91.44 Billion |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
Indonesia | Rp9.41 Trillion |
|
System and Application Technologies Co. Ltd
KQ:060540
|
Korea | ₩60.83 Billion |
|
Veridis Environment Ltd
TA:VRDS
|
Israel | ILA3.52 Billion |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
Thailand | ฿2.92 Billion |
|
Pantera Silver Corp.
PINK:PNTRF
|
USA | $203.90K |
Liability Composition Analysis (2018–2024)
This chart breaks down Boat Rocker Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Boat Rocker Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boat Rocker Media Inc (2018–2024)
The table below shows the annual total liabilities of Boat Rocker Media Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$199.32 Million | -46.45% |
| 2023-12-31 | CA$372.20 Million | -30.42% |
| 2022-12-31 | CA$534.89 Million | +57.43% |
| 2021-12-31 | CA$339.76 Million | -43.72% |
| 2020-12-31 | CA$603.75 Million | +37.30% |
| 2019-12-31 | CA$439.74 Million | +38.54% |
| 2018-12-31 | CA$317.41 Million | -- |