Boat Rocker Media Inc (BRMI) - Total Liabilities

Latest as of March 2025: CA$173.23 Million CAD ≈ $125.31 Million USD

Based on the latest financial reports, Boat Rocker Media Inc (BRMI) has total liabilities worth CA$173.23 Million CAD (≈ $125.31 Million USD) 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. Explore Boat Rocker Media Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. See Boat Rocker Media Inc shareholders equity for net asset value and shareholders' equity analysis.

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
Plastofil -L TA:PPIL	Israel	ILA295.38 Million
Shenzhen Tellus Holding Co Ltd SHE:200025	China	HK$789.19 Million
Big Yellow Group PLC LSE:BYG	UK	GBX519.91 Million
NBT Inc. KQ:236810	Korea	₩45.04 Billion
Painchek Ltd AU:PCK	Australia	AU$3.26 Million
Sun Summit Minerals Corp V:SMN	Canada	CA$3.15 Million
NYESA VALOS CO.EO 001 F:7NY0	Germany	€30.88 Million
Kota Satu Properti Tbk PT JK:SATU	Indonesia	Rp164.80 Billion

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. For the full company profile including market capitalisation, see Boat Rocker Media Inc (BRMI) total market value.

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 ≈ $144.19 Million	-46.45%
2023-12-31	CA$372.20 Million ≈ $269.25 Million	-30.42%
2022-12-31	CA$534.89 Million ≈ $386.93 Million	+57.43%
2021-12-31	CA$339.76 Million ≈ $245.78 Million	-43.72%
2020-12-31	CA$603.75 Million ≈ $436.74 Million	+37.30%
2019-12-31	CA$439.74 Million ≈ $318.10 Million	+38.54%
2018-12-31	CA$317.41 Million ≈ $229.61 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