RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-15T13:30:00Z
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 | 40.54M | 30.85M | 28.56M | 26.97M | 31.28M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | 3.47M |
Reconciled depreciation | 10.48M | 9.61M | 8.50M | 9.36M | 8.47M |
Ebit | - | 5.48M | 5.84M | 5.50M | 4.28M |
Ebitda | - | 15.79M | 14.67M | 16.91M | 10.52M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 2.30M | 5.48M | 5.84M | 6.89M | 2.47M |
Other operating expenses | - | - | - | - | 1.32M |
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 | - | 1.30M | 1.14M | 1.62M | 0.91M |
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 | - | - | - | - | 49.22M |
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 | 3.24M | 3.53M | 7.20M | 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 | 3.81M | 3.33M | 3.40M | 1.82M |
Other cashflows from investing activities | - | - | - | 4.89M | -0.73212M |
Dividends paid | 2.04M | 3.64M | 3.64M | 3.64M | 3.64M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.37936M | -0.32066M | 2.18M | -0.11621M | -0.86908M |
Sale purchase of stock | - | - | - | 0.00000M | -0.00265M |
Other cashflows from financing activities | - | - | - | - | - |
Change to netincome | - | -4.93270M | -3.44039M | -9.43731M | -4.49242M |
Capital expenditures | 0.99M | 0.81M | 1.11M | 0.42M | 0.66M |
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 | -6.33187M | -3.34279M | -3.94292M | -5.39335M |
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 |
- -% | 0.03 | - | - | 0.38 | 0.44 | 0.78 | 3.86 |
TBRD Thunderbird Entertainment Group Inc |
0.02 1.12% | 1.81 | - | 53.19 | 0.64 | 1.51 | 0.95 | 19.87 |
QYOU Qyou Media Inc |
- -% | 0.06 | - | - | 1.07 | 6.21 | 1.05 | -4.1606 |
OAM Overactive Media Corp |
0.02 6.67% | 0.32 | - | - | 1.43 | 0.61 | 0.88 | -1.8558 |
ESE ESE Entertainment Inc |
-0.015 12.50% | 0.10 | - | - | 0.20 | 3.94 | 0.30 | -0.7593 |
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.
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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