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Last update at 2024-12-24T17:45:00Z
Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 PMSidoti December Micro Cap Virtual Conference
Tue 07 Dec 21, 09:30 PMTMX Group Equity Financing Statistics - March 2021
Fri 09 Apr 21, 01:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7.25M | -5.92800M | -42.10600M | -18.41600M | 13.83M |
Minority interest | -9.30200M | -8.57500M | 28.40M | 28.01M | 3.91M |
Net income | 1.80M | -12.08100M | -43.99000M | -19.48300M | 9.36M |
Selling general administrative | 92.58M | 90.69M | 70.77M | 69.82M | 35.74M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 122.49M | 102.78M | 74.97M | 86.59M | 54.73M |
Reconciled depreciation | 19.80M | 18.56M | 18.57M | 18.90M | 6.57M |
Ebit | 11.59M | 0.18M | -22.41400M | -10.00000M | 16.05M |
Ebitda | 31.39M | 18.74M | -3.84800M | 8.90M | 22.61M |
Depreciation and amortization | 19.80M | 18.56M | 18.57M | 18.90M | 6.57M |
Non operating income net other | - | - | - | - | - |
Operating income | 11.59M | 0.18M | -22.41400M | -10.00000M | 12.43M |
Other operating expenses | 294.18M | 586.84M | 241.18M | 246.38M | 152.42M |
Interest expense | 6.77M | 5.12M | 11.11M | 8.90M | 2.61M |
Tax provision | 5.46M | 6.15M | 1.88M | 1.07M | 4.07M |
Interest income | 9.38M | 9.46M | 0.47M | 0.48M | 0.03M |
Net interest income | -6.22600M | -4.74200M | -10.63400M | -8.41500M | -2.58000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 5.46M | 6.15M | 1.88M | 1.07M | 4.07M |
Total revenue | 304.28M | 580.37M | 226.80M | 244.16M | 164.84M |
Total operating expenses | 112.39M | 109.25M | 89.34M | 88.81M | 42.30M |
Cost of revenue | 181.79M | 477.59M | 151.84M | 157.58M | 110.12M |
Total other income expense net | -4.33300M | -6.10700M | -19.69200M | -8.41600M | 1.41M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.80M | -12.08100M | -43.99000M | -19.48300M | 9.76M |
Net income applicable to common shares | -7.50600M | -20.65600M | -48.74400M | -23.70700M | 9.36M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 604.21M | 796.55M | 603.54M | 663.41M | 516.14M |
Intangible assets | 24.98M | 31.57M | 40.00M | 48.44M | 58.57M |
Earning assets | - | - | - | - | - |
Other current assets | 4.25M | 2.08M | 5.80M | - | - |
Total liab | 372.20M | 534.89M | 339.76M | 603.75M | 439.74M |
Total stockholder equity | 202.08M | 231.75M | 235.07M | 31.27M | 48.39M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 42.91M | 5.51M | 6.65M | 84.48M | 93.01M |
Common stock | 316.48M | 315.96M | 315.30M | 85.84M | 58.76M |
Capital stock | 316.48M | 315.96M | 315.30M | 85.84M | 58.76M |
Retained earnings | -104.34900M | -72.31700M | -64.81100M | -35.70900M | 13.04M |
Other liab | - | 68.45M | 65.35M | 54.80M | 71.96M |
Good will | 80.85M | 97.38M | 92.87M | 92.94M | 107.96M |
Other assets | - | 5.80M | 87.32M | 83.47M | 19.00M |
Cash | 74.14M | 85.79M | 96.95M | 71.75M | 59.27M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 336.28M | 450.97M | 255.81M | 526.95M | 345.41M |
Current deferred revenue | 27.47M | 154.09M | 43.61M | 162.36M | 41.36M |
Net debt | 88.75M | 147.10M | 46.48M | 179.21M | 120.38M |
Short term debt | 150.29M | 217.42M | 124.83M | 228.97M | 157.28M |
Short long term debt | 143.13M | 210.35M | 117.62M | 280.70M | 216.66M |
Short long term debt total | 162.89M | 232.90M | 143.43M | 250.97M | 179.65M |
Other stockholder equity | 17.64M | -13.01700M | -13.40800M | -18.00200M | -23.45100M |
Property plant equipment | - | 25.09M | 30.16M | 38.34M | 38.59M |
Total current assets | 288.35M | 270.58M | 271.20M | 148.42M | 167.29M |
Long term investments | 112.22M | 225.42M | 81.98M | 251.80M | 124.86M |
Net tangible assets | - | -112.10500M | 29.41M | -353.25400M | -233.51000M |
Short term investments | - | - | - | - | - |
Net receivables | 209.96M | 176.28M | 168.45M | 66.29M | 103.01M |
Long term debt | - | 47.30M | 48.49M | 41.17M | 0.00000M |
Inventory | - | - | - | - | - |
Accounts payable | 115.60M | 73.94M | 80.71M | 51.14M | 53.76M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -27.69600M | 1.13M | -2.00800M | -0.86300M | 0.04M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 160.11M | 140.71M | 80.08M | 155.02M | 25.18M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 315.86M | 525.96M | 332.33M | 514.99M | 348.85M |
Capital lease obligations | 19.77M | 22.54M | 25.81M | 31.54M | 29.63M |
Long term debt total | - | 62.77M | 67.09M | 63.16M | 22.37M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.89000M | -1.96200M | -1.96200M | -0.68000M | -1.18600M |
Change to liabilities | 0.00000M | -106.76100M | 112.66M | -39.72600M | 19.55M |
Total cashflows from investing activities | -1.89000M | -5.66700M | -1.47300M | -75.06700M | -7.32300M |
Net borrowings | 78.77M | -106.26200M | 54.57M | 97.57M | 39.61M |
Total cash from financing activities | 68.08M | 47.79M | 50.20M | 112.35M | 36.91M |
Change to operating activities | 48.08M | -7.20300M | -13.01700M | 10.92M | -16.56400M |
Net income | 1.80M | -12.08100M | -43.99000M | -19.48300M | 9.76M |
Change in cash | -11.15600M | 25.20M | 12.49M | 3.85M | 36.75M |
Begin period cash flow | 96.95M | 71.75M | 59.27M | 55.42M | 18.66M |
End period cash flow | 85.79M | 96.95M | 71.75M | 59.27M | 55.42M |
Total cash from operating activities | -74.13100M | -16.87500M | -36.52500M | -33.78000M | 7.39M |
Issuance of capital stock | 0.00000M | 161.69M | 0.00000M | 20.11M | 0.00000M |
Depreciation | 19.80M | 18.56M | 18.57M | 18.90M | 6.57M |
Other cashflows from investing activities | -0.70700M | -1.00000M | -0.28100M | -33.34000M | -0.18300M |
Dividends paid | - | - | - | 0.00000M | 2.70M |
Change to inventory | - | - | -21.53700M | 12.66M | - |
Change to account receivables | -0.60200M | -74.63900M | -7.29100M | 14.16M | -15.09100M |
Sale purchase of stock | -0.03500M | 161.69M | 0.00000M | 20.11M | 0.00000M |
Other cashflows from financing activities | 75.83M | -15.01700M | 63.30M | 139.27M | 44.64M |
Change to netincome | -221.88100M | -154.70700M | -160.14600M | -82.78900M | -52.88200M |
Capital expenditures | 1.18M | 2.71M | 1.67M | 6.55M | 2.18M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 48.08M | -188.75900M | 96.18M | -13.51200M | -1.99700M |
Stock based compensation | 1.09M | 4.59M | 5.45M | 0.72M | 3.32M |
Other non cash items | -150.35000M | 154.66M | -114.61300M | -21.47500M | -14.32600M |
Free cash flow | -75.31400M | -19.58000M | -38.19200M | -40.33300M | 5.21M |
Sector: Communication Services Industry: Entertainment
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BRMI Boat Rocker Media Inc |
- -% | 0.62 | - | 21.05 | 0.13 | 0.18 | 0.14 | 12.90 |
CGX Cineplex Inc. |
-0.07 0.56% | 12.45 | - | 10.65 | 0.50 | 89.36 | 1.95 | 14.44 |
WILD WildBrain Ltd |
0.03 1.85% | 1.65 | - | 32.47 | 0.48 | 3.28 | 1.68 | 15.22 |
Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. The company operates through three segments: Television, Kids and Family, and Representation. The Television segment engages in the creation and distribution of scripted and unscripted television content production, and owned IP distribution activities under the Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content brands. The Kids and Family segment is involved in the kids and family live action scripted and unscripted content, animated content, owned IP distribution, and franchise and brand management. The Representation segment provides brand and management services to talent and IP representation and licensing sales services to third-party IP owners. The company also engages in talent management activities. The company was formerly known as Temple Street Productions Incorporated and changed its name to Boat Rocker Media Inc. in April 2016. Boat Rocker Media Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.
310 King Street East, Toronto, ON, Canada, M5A 1K6
Name | Title | Year Born |
---|---|---|
Mr. David Fortier | Co-Exec. Chairman | 1972 |
Mr. Ivan Schneeberg | Co-Exec. Chairman | 1971 |
Mr. John Young | CEO & Director | NA |
Mr. Michel Pratte | Pres & Pres of Boat Rocker Studios | NA |
Ms. Judy Chieh Adam C.A., CPA, CA, CPA | Chief Financial Officer | NA |
Ms. Samantha Traub | Chief Corp. Officer & Gen. Counsel | NA |
Ms. Gia Delaney | VP of Global Sales and Licensing | NA |
Ms. Cindy Lee Brown | Exec. VP of HR | NA |
Ms. Andrea Boyd | Sr. VP | NA |
Mr. Jon Rutherford | Pres of Boat Rocker Studios, Kids & Family & Rights | NA |
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