RY 170.06 -0.4391% SHOP 146.45 -0.0137% TD 78.54 0.4605% ENB 63.205 1.1766% BN 79.82 0.9741% TRI 221.22 -0.8738% CNQ 45.03 -0.9241% CP 106.44 0.2354% CNR 143.84 -0.3326% BMO 140.27 0.5808% BNS 73.51 0.9753% CSU 4258.9448 -0.9172% CM 88.77 -0.3144% MFC 42.81 0.6584% ATD 74.89 -0.4784% NGT 57.67 2.2155% TRP 66.61 0.6954% SU 56.91 0.3173% WCN 252.55 -0.7038% L 176.59 -2.6301%
Last update at 2024-12-18T14:30:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 0.04M | 4.78M | 4.87M | 6.21M | 2.04M |
| Minority interest | 0.16M | -0.23613M | -0.20474M | -2.22822M | -2.22822M |
| Net income | -0.19083M | 3.24M | 3.53M | 7.20M | 1.56M |
| Selling general administrative | 31.18M | 22.42M | 20.96M | 19.24M | 22.92M |
| Selling and marketing expenses | 9.35M | 8.43M | 7.61M | 7.73M | 8.36M |
| Gross profit | 2.43M | 4.63M | 4.99M | 5.66M | 3.48M |
| Reconciled depreciation | 10.48M | 9.61M | 8.50M | 9.36M | 8.47M |
| Ebit | 2.44M | 5.61M | 5.96M | 7.56M | 2.87M |
| Ebitda | 12.91M | 15.22M | 14.46M | 16.92M | 11.02M |
| Depreciation and amortization | 10.48M | 9.61M | 8.50M | 9.36M | 8.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.95M | 5.48M | 5.84M | 6.89M | 2.47M |
| Other operating expenses | 61.05M | 48.76M | 43.02M | 43.79M | 50.22M |
| Interest expense | 2.22M | 1.40M | 1.30M | 1.34M | 0.02M |
| Tax provision | 0.40M | 1.30M | 1.14M | 1.62M | 0.48M |
| Interest income | 0.14M | 0.13M | 0.12M | 0.66M | 0.07M |
| Net interest income | -2.08568M | -1.26884M | -1.17718M | -0.67657M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.40M | 1.30M | 1.14M | 1.62M | 0.48M |
| Total revenue | 63.35M | 54.24M | 48.86M | 50.69M | 52.69M |
| Total operating expenses | 61.05M | 48.76M | 43.02M | 43.79M | 50.22M |
| Cost of revenue | 60.92M | 49.61M | 43.87M | 45.03M | 49.21M |
| Total other income expense net | -0.17180M | 0.57M | 0.20M | -0.01135M | -0.49201M |
| Discontinued operations | - | - | - | 2.61M | -1.37710M |
| Net income from continuing ops | -0.35403M | 3.48M | 3.73M | 4.59M | 1.56M |
| Net income applicable to common shares | - | 3.24M | 3.53M | 7.20M | 1.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 103.80M | 92.45M | 88.62M | 85.16M | 52.48M |
| Intangible assets | 26.86M | 19.84M | 13.14M | 14.29M | 17.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 51.53M | 39.69M | 37.72M | 37.17M | 11.71M |
| Total stockholder equity | 54.22M | 54.55M | 52.92M | 50.22M | 43.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.89M | 5.65M | 7.11M | 7.27M | 6.19M |
| Common stock | - | 63.73M | 63.68M | 63.13M | 63.13M |
| Capital stock | 65.39M | 63.73M | 63.68M | 63.13M | 63.13M |
| Retained earnings | -15.78387M | -13.54846M | -14.81032M | -16.68657M | -23.88761M |
| Other liab | - | 2.09M | 0.77M | 1.10M | 1.64M |
| Good will | 27.07M | 12.91M | 2.77M | 2.77M | 2.77M |
| Other assets | - | 2.79M | 3.76M | 3.02M | 3.69M |
| Cash | 4.44M | 11.07M | 16.68M | 17.67M | 7.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.59M | 11.47M | 14.89M | 13.05M | 10.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 9.77M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 23.66M | 25.14M | 26.37M | 3.80M |
| Total current assets | 23.93M | 33.25M | 43.82M | 38.72M | 25.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 21.80M | 37.02M | 33.16M | 23.13M |
| Short term investments | 6.47M | 9.79M | 16.65M | 10.41M | 6.55M |
| Net receivables | 11.72M | 11.06M | 7.88M | 10.03M | 10.25M |
| Long term debt | 14.21M | 5.00M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.96M | 4.79M | 6.80M | 4.92M | 3.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.58M | 0.44M | 0.44M | 0.41M | 0.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 79.87M | 59.20M | 44.80M | 46.45M | 27.36M |
| Capital lease obligations | 21.99M | 22.15M | 23.04M | 23.89M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -7.37835M | 7.55M | -6.03713M | -4.01824M | -3.03140M |
| Change to liabilities | - | -2.49762M | 0.95M | 2.07M | 0.83M |
| Total cashflows from investing activities | - | -3.37368M | -7.49825M | 0.63M | -4.51530M |
| Net borrowings | - | -2.25797M | -2.16336M | -2.13584M | -2.13584M |
| Total cash from financing activities | -4.54226M | -5.86952M | -1.72171M | -2.13584M | 0.05M |
| Change to operating activities | - | -0.85221M | -2.05195M | 0.47M | -0.03324M |
| Net income | -0.19083M | 3.48M | 3.73M | 4.59M | 1.56M |
| Change in cash | -6.63062M | -5.60823M | -0.99499M | 10.10M | 0.67M |
| Begin period cash flow | 11.07M | 16.68M | 17.67M | 7.57M | 6.90M |
| End period cash flow | 4.44M | 11.07M | 16.68M | 17.67M | 7.57M |
| Total cash from operating activities | 5.29M | 3.63M | 8.22M | 11.61M | 5.14M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.48M | 9.61M | 8.50M | 9.36M | 8.47M |
| Other cashflows from investing activities | - | - | - | 4.89M | -0.73212M |
| Dividends paid | 2.04M | 3.64M | 3.64M | 3.64M | 3.64M |
| Change to inventory | 4.61M | -1.02099M | -2.17617M | 0.12M | 0.87M |
| Change to account receivables | -0.37936M | -0.32066M | 2.18M | -0.11621M | -0.86908M |
| Sale purchase of stock | -0.07500M | -0.02418M | - | 0.00000M | -0.00265M |
| Other cashflows from financing activities | 0.07M | 0.02M | 0.44M | 0.63M | 0.05M |
| Change to netincome | - | -4.93270M | -3.44039M | -9.43731M | -4.49242M |
| Capital expenditures | 0.99M | 0.87M | 1.46M | 0.50M | 1.48M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.67M | -3.83928M | -0.12367M | 3.90M | -0.34814M |
| Stock based compensation | 0.27M | 0.34M | 0.38M | 0.03M | 0.15M |
| Other non cash items | -5.42894M | -6.92442M | -3.56528M | -6.17882M | -4.90133M |
| Free cash flow | 4.30M | 2.76M | 6.76M | 11.11M | 3.66M |
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) |
|---|---|---|---|---|---|---|---|---|
| ZUM ZoomerMedia Limited |
- -% | 0.08 | - | - | 0.83 | 4.82 | 2.04 | 12.00 |
| TBRD Thunderbird Entertainment Group Inc |
-0.04 2.26% | 1.73 | 35.80 | 22.68 | 0.54 | 1.29 | 0.63 | 2.92 |
| OAM Overactive Media Corp |
0.01 4.35% | 0.24 | - | - | 1.65 | 0.62 | 1.33 | 6.14 |
| QYOU Qyou Media Inc |
- -% | 0.04 | - | - | 0.62 | 3.99 | 0.53 | -4.9361 |
| ESE ESE Entertainment Inc |
- -% | 0.06 | - | - | 0.25 | 2.75 | 0.38 | -2.0843 |
ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly specialty television service; ONE TV, which offers fitness, healthy living, and entertainment programs; JoyTV and Faith TV channels for broadcasting Christian and local programming; and TVL Channel 5, a linear television channel guide available to households. It also operates various radio stations, such as CFMZ-FM Toronto and CFMX-FM Cobourg; CFMO-FM Collingwood; CFZM-AM 740 Toronto and CFZM-FM 96.7FM Toronto; and Toronto's Timeless Hits station. In addition, the company publishes Zoomer magazine; and On The Bay Magazine, a regional lifestyle magazine published quarterly for the 20 towns and villages of Southern Georgian By, Ontario, as well as Tonic magazine, a regional health and wellness magazine published five times annually. Further, it operates digital platforms, including EverythingZoomer, an online content services targeting the 45plus age group; blogTO; DailyHive, a digital source; Ludwig-Van, a digital voice; and The Peak. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada. ZoomerMedia Limited operates as a subsidiary of Olympus Management Limited.
30, 64 and 70 Jefferson Avenue, Toronto, ON, Canada, M6K 1Y4
| Name | Title | Year Born |
|---|---|---|
| Mr. Moses Znaimer | Founder, Chairman, Pres & CEO | 1942 |
| Mr. Terence Chan C.A., CPA | Chief Financial Officer | NA |
| Mr. Dan Hamilton | Chief Operating Officer | NA |
| Mr. Omri Tintpulver | Chief Digital Officer & Deputy COO | NA |
| Ms. Suzanne Boyd | Editor-in-Chief | NA |
| Ms. Leanne H. Wright | Sr. VP of Communications | NA |
| Ms. Nancy Dixon | Assistant VP of Fin. & Controller | NA |
| Mr. David J. Cravit | VP of Zoomer Agency | 1945 |
| Mr. David Sersta | VP of Digital Sales, Conferences and Shows & Carp Benefits/Partnership | NA |
| Mr. Tony Greco | VP | NA |
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