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Boat Rocker Media Inc
Previous close
$0.88
Day range
$0.87 - $0.90
Year range
$0.56 - $1.20
Market cap
29.28M CAD
Avg Volume
96.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.12M | 12.32% |
Operating expense | 17.82M | -18.68% |
Net income | -36.64M | -876.37% |
Net profit margin | -55.42 | -768.65% |
Earnings per share | 0.09 | 609.02% |
EBITDA | 7.57M | 604.56% |
Effective tax rate | 6.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.52M | 19.27% |
Total assets | 423.28M | -29.94% |
Total liabilities | 199.32M | -46.45% |
Total equity | 223.96M | — |
Shares outstanding | 56.84M | — |
Price to book | 0.22 | — |
Return on assets | 3.81% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.64M | -876.37% |
Cash from operations | 49.08M | 71.12% |
Cash from investing | -420.00K | -43.84% |
Cash from financing | -36.77M | 9.86% |
Net change in cash | 13.33M | 202.56% |
Free cash flow | 48.64M | 25.15% |
About
Boat Rocker Media Inc. is a Canadian multinational entertainment company headquartered in Toronto, Ontario. Founded in 2013 by the executives of Temple Street Productions, it holds interests in media production, distribution, brand licensing, and venture capital. Boat Rocker is led by co-executive chairs David Fortier and Ivan Schneeberg and CEO John Young. Wikipedia
CEO
Founded
2003
Headquarters
Employees
683
