Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesBoat Rocker Media Inc

Boat Rocker Media Inc

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
0.89 CAD -0.04 ( 4.30%)
Last update at 2025-08-05T19:32:00Z
VOLUME
126900
Market Cap
50.05M

Momentum Score

…

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 in two segments: Television and Kids and Family. 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 Television, 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 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.88
Low
0.90
High
52 Week Price Range
0.56
Low
1.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.93
Dividend Yield
-
Revenue TTM
199.97M
Revenue Per Share
3.53
Gross Profit TTM
57.48M
Debt / Equity
0.81
ROE
-43.70%
Net Debt
1.72M
ROCE
4.80%
Diluted EPS TTM
-1.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 7.25M -5.93M -42.11M -18.42M 13.83M
Minority interest -9.30M -8.57M 28.40M 28.01M 3.91M
Net income 1.80M -12.08M -43.99M -19.48M 9.36M
Selling general administrative 92.58M 90.69M 70.77M 69.82M 35.74M
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 -22.41M -10.00M 16.05M
Ebitda 31.39M 18.74M -3.85M 8.90M 22.61M
Depreciation and amortization 19.80M 18.56M 18.57M 18.90M 6.57M
Operating income 11.59M 0.18M -22.41M -10.00M 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 -6.23M -4.74M -10.63M -8.41M -2.58M
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 -4.33M -6.11M -19.69M -8.42M 1.41M
Net income from continuing ops 1.80M -12.08M -43.99M -19.48M 9.76M
Net income applicable to common shares -7.51M -20.66M -48.74M -23.71M 9.36M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 423.28M 604.21M 796.55M 603.54M 663.41M
Intangible assets 89.91M 24.98M 31.57M 40.00M 48.44M
Other current assets - 4.25M 2.08M 5.80M -
Total liab 199.32M 372.20M 534.89M 339.76M 603.75M
Total stockholder equity 223.72M 202.08M 231.75M 235.07M 31.27M
Other current liab 0.15M 42.91M 5.51M 6.65M 84.48M
Common stock - 316.48M 315.96M 315.30M 85.84M
Capital stock 317.73M 316.48M 315.96M 315.30M 85.84M
Retained earnings -124.79M -104.35M -72.32M -64.81M -35.71M
Other liab - - 68.45M 65.35M 54.80M
Good will 16.34M 80.85M 97.38M 92.87M 92.94M
Other assets - - 5.80M 87.32M 83.47M
Cash 86.52M 74.14M 85.79M 96.95M 71.75M
Total current liabilities 181.69M 336.28M 450.97M 255.81M 526.95M
Current deferred revenue - 27.47M 154.09M 43.61M 162.36M
Net debt 1.72M 88.75M 147.10M 46.48M 179.21M
Short term debt - 150.29M 217.42M 124.83M 228.97M
Short long term debt 88.24M 143.13M 210.35M 117.62M 280.70M
Short long term debt total - 162.89M 232.90M 143.43M 250.97M
Other stockholder equity - 17.64M -13.02M -13.41M -18.00M
Property plant equipment - - 25.09M 30.16M 38.34M
Total current assets 197.56M 288.35M 270.58M 271.20M 148.42M
Long term investments 15.94M 112.22M 225.42M 81.98M 251.80M
Net tangible assets - - -112.11M 29.41M -353.25M
Net receivables 38.83M 209.96M 176.28M 168.45M 66.29M
Long term debt - - 47.30M 48.49M 41.17M
Accounts payable 64.98M 115.60M 73.94M 80.71M 51.14M
Accumulated other comprehensive income - -27.70M 1.13M -2.01M -0.86M
Non currrent assets other - 160.11M 140.71M 80.08M 155.02M
Non current assets total 225.72M 315.86M 525.96M 332.33M 514.99M
Capital lease obligations 21.18M 19.77M 22.54M 25.81M 31.54M
Long term debt total - - 62.77M 67.09M 63.16M
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 -1.89M -1.96M -1.96M -0.68M -1.19M
Change to liabilities 0.00M -106.76M 112.66M -39.73M 19.55M
Total cashflows from investing activities -1.89M -5.67M -1.47M -75.07M -7.32M
Net borrowings 78.77M -106.26M 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 -7.20M -13.02M 10.92M -16.56M
Net income 1.80M -12.08M -43.99M -19.48M 9.76M
Change in cash -11.16M 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 -74.13M -16.88M -36.52M -33.78M 7.39M
Issuance of capital stock 0.00M 161.69M 0.00M 20.11M 0.00M
Depreciation 19.80M 18.56M 18.57M 18.90M 6.57M
Other cashflows from investing activities -0.71M -1.00M -0.28M -33.34M -0.18M
Dividends paid - - - 0.00M 2.70M
Change to inventory - - -21.54M 12.66M -
Change to account receivables -0.60M -74.64M -7.29M 14.16M -15.09M
Sale purchase of stock -0.04M 161.69M 0.00M 20.11M 0.00M
Other cashflows from financing activities 75.83M -15.02M 63.30M 139.27M 44.64M
Change to netincome -221.88M -154.71M -160.15M -82.79M -52.88M
Capital expenditures 1.18M 2.71M 1.67M 6.55M 2.18M
Change in working capital 48.08M -188.76M 96.18M -13.51M -2.00M
Stock based compensation 1.09M 4.59M 5.45M 0.72M 3.32M
Other non cash items -150.35M 154.66M -114.61M -21.48M -14.33M
Free cash flow -75.31M -19.58M -38.19M -40.33M 5.21M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
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		 -0.04
4.30%		 0.89 - 21.05 0.25 0.52 0.26 14.19
CGX
Cineplex Inc.		 0.53
4.03%		 13.68 - 27.93 0.57 89.36 1.88 9.58
WILD
WildBrain Ltd		 0.16
11.85%		 1.51 - 24.63 0.63 3.28 1.67 9.29
BAMI
Blue Ant Media Corporation		 0.06
1.04%		 5.81 44.38 47.39 0.74 0.70 1.08 2.84

Profile*

Boat Rocker Media Inc

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 in two segments: Television and Kids and Family. 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 Television, 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 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

416 591 0065

https://www.boatrocker.com

683

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…