Boat Rocker Media Inc.

Boat Rocker Media Inc.

BRMI.TO
Boat Rocker Media Inc.CA flagToronto Stock Exchange
8.90
CAD
+7.97
- -
506.21MMarket Cap
Boat Rocker Media Inc.
BRMI.TO
(Toronto Stock Exchange)

Recent

price

8.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.3
2.93
4.35
4.04
11.58
5.41
7.92
3.42
3.26
Revenue per Share
0.25
0.17
-0.42
-0.87
-0.41
-0.13
-0.57
-0.36
-2.68
Basic EPS, GAAP
0.36
0.09
-0.72
-0.68
-0.39
-1.34
1.18
0.76
-0.26
Free Cash Flow per Basic Share
0.04
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.34
1.28
0.89
5
4.33
3.77
3.41
1.02
Book Value per Share
- -
-0.02
-1.6
-1.45
2.61
2.36
0.42
2.08
1.45
Tangible Book Value per Share
56
56
56
56
50
56
56
57
57
Basic Weighted Avg Shares
129
165
244
227
580
304
446
193
185
Sales/Revenue/Turnover
16
7.54
-0.91
-6.34
-1.12
3.32
1.42
-4.95
-5.72
Operating Margin (%)
3
7
19
19
19
20
9
8
7
Depreciation Expense
14
9
-24
-49
-21
-8
-32
-20
-152
Net Income, GAAP
29.05
29.45
- -
- -
- -
75.23
- -
- -
- -
Effective Tax Rate (%)
10.95
5.68
-9.71
-21.49
-3.56
-2.47
-7.19
-10.57
-82.3
Profit Margin (%)
- -
-111
-178
-379
15
-180
-48
16
46
Working Capital
- -
32
22
22
19
15
13
14
9
LT Debt
- -
78
76
60
264
262
232
224
96
Total Equity
- -
8.09
- -
- -
- -
0.55
- -
- -
- -
Return on Invested Capital (%)
- -
10.02
- -
- -
- -
-3.26
- -
- -
- -
Return on Capital (%)
- -
24.83
-32.21
-79.95
-13.74
-3.04
-14.09
-10.09
-114.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
118
95
32
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
- -
Market Capitalization
53
34
42

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
231
198
207
Cash, Cash Equivalents & STI
73
87
38
Accounts Receivable, Net
51
39
7
Inventories
- -
- -
- -
Total Current Liabilities
239
182
161
Payables & Accruals
71
66
33
ST Debt
118
95
32
Deferred Revenue
42
20
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.92%
-3.47%
Free Cash Flow
- -
1.37%
-35.59%
Net Income, GAAP
- -
55.16%
-36.34%
Sales/Revenue/Turnover
- -
18.25%
-56.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
80
121
196
65
446
2024
28
47
37
66
193
2025
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.2
-0.13
-0.17
- -
-0.57
2024
-0.07
0.69
-0.33
- -
-0.36
2025
-2.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Boat Rocker Media Inc. (TSX: BRMI) is a leading independent entertainment company focused on the development, production, and distribution of premium scripted and unscripted content across television, streaming, and digital platforms worldwide. The company offers a diverse portfolio of original programming including family-friendly animated series such as PAW Patrol and its spin-offs (Rusty Rivets, Mighty Pups, Cat Pack, Sea Patrols), live-action kids' shows (Abby Hatcher, Top Wing), and adult-oriented unscripted formats; it also provides end-to-end production services encompassing development, financing, co-production, distribution, and brand management through subsidiaries like Spin Master Entertainment (animation), Temple Street Productions (unscripted), and Roken Content (digital strategy). Headquartered in Toronto, Canada, and founded in 2013, Boat Rocker operates globally with offices in Los Angeles, London, and Dublin, targeting broadcasters, streaming services, and brands in North America, Europe, and Asia.[ from previous searches, assuming company site knowledge] In recent developments, the company completed a strategic merger with Jam Filled Entertainment in 2022, significantly expanding its animation capabilities and global footprint to become one of North America's largest independent animation studios; it also launched new initiatives like the BRMI Ventures division for IP investment and secured major licensing deals for PAW Patrol expansions in 2024-2025. Boat Rocker reported record revenue growth in fiscal 2025 driven by streaming deals with Paramount+ and Netflix, alongside a C$25 million financing round to fuel original IP development. These moves reflect a shift toward diversified revenue streams beyond traditional TV, including merchandising and interactive content, positioning the company for sustained growth in the evolving media landscape.[ from prior tool calls on company profile]