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 BRMI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BRMI current and non-current assets.

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
AJ Advance Technology Public Company Limited
BK:AJA
Thailand ฿98.67 Million
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
Turkey TL869.65 Million
Flexiroam Ltd
AU:FRX
Australia AU$5.46 Million
Rossell India Limited
NSE:ROSSELLIND
India Rs1.12 Billion
Z-Com Inc
TWO:8176
Taiwan NT$162.30 Million
1414 Degrees Ltd
AU:14D
Australia AU$1.45 Million
Quartz Mountain Resources Ltd
V:QZM
Canada CA$78.81K
bet-at-home.com AG
F:ACX
Germany €27.61 Million

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. See BRMI net asset quality score to measure how much of total assets are equity-financed.

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
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About Boat Rocker Media Inc

TO:BRMI Canada Entertainment
Market Cap
$21.45 Million
CA$29.66 Million CAD
Market Cap Rank
#24979 Global
#970 in Canada
Share Price
CA$0.89
Change (1 day)
+0.00%
52-Week Range
CA$0.89 - CA$0.89
All Time High
CA$9.00
About

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