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Boat Rocker Media (TSE:BRMI)
TSX:BRMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 193.50M | C$ 475.41M | C$ 304.28M | C$ 580.37M | C$ 226.80M |
| Gross Profit | C$ 56.51M | C$ 101.21M | C$ 122.49M | C$ 102.78M | C$ 74.97M |
| Operating Income | C$ -9.58M | C$ 10.25M | C$ 11.59M | C$ 179.00K | C$ -22.41M |
| EBITDA | C$ -55.35M | C$ 3.97M | C$ 120.67M | C$ 17.75M | C$ 44.96M |
| Net Income | C$ -20.44M | C$ -32.11M | C$ 1.80M | C$ -12.08M | C$ -43.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 86.52M | C$ 72.54M | C$ 85.79M | C$ 96.95M | C$ 71.75M |
| Total Assets | C$ 423.28M | C$ 604.21M | C$ 796.55M | C$ 603.54M | C$ 663.41M |
| Total Debt | C$ 109.43M | C$ 162.89M | C$ 232.90M | C$ 143.43M | C$ 250.97M |
| Net Debt | C$ 22.91M | C$ 90.35M | C$ 147.10M | C$ 46.48M | C$ 179.21M |
| Total Liabilities | C$ 199.32M | C$ 372.20M | C$ 534.89M | C$ 339.76M | C$ 603.75M |
| Stockholders' Equity | C$ 223.72M | C$ 202.08M | C$ 231.75M | C$ 235.07M | C$ 31.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ 42.77M | C$ 66.40M | C$ -75.31M | C$ -19.58M | C$ -38.19M |
| Operating Cash Flow | C$ 43.71M | C$ 67.73M | C$ -74.13M | C$ -16.88M | C$ -36.52M |
| Investing Cash Flow | C$ 49.90M | C$ -2.12M | C$ -1.89M | C$ -5.67M | C$ -1.47M |
| Financing Cash Flow | C$ -81.82M | C$ -78.11M | C$ 68.08M | C$ 47.79M | C$ 50.20M |