Boat Rocker Media (TSX:BRMI) Short-Term Debt : C$107.0 Mil (As of Mar. 2024)

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What is Boat Rocker Media Short-Term Debt?

Boat Rocker Media's Short-Term Debt for the quarter that ended in Mar. 2024 was C$107.0 Mil.

Boat Rocker Media's quarterly Short-Term Debt declined from Sep. 2023 (C$182.9 Mil) to Dec. 2023 (C$143.1 Mil) and declined from Dec. 2023 (C$143.1 Mil) to Mar. 2024 (C$107.0 Mil).

Boat Rocker Media's annual Short-Term Debt increased from Dec. 2021 (C$117.6 Mil) to Dec. 2022 (C$210.4 Mil) but then declined from Dec. 2022 (C$210.4 Mil) to Dec. 2023 (C$143.1 Mil).

Boat Rocker Media Short-Term Debt Historical Data

The historical data trend for Boat Rocker Media's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boat Rocker Media Short-Term Debt Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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150.02

219.42

117.62

210.35

143.13

Boat Rocker Media Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	184.65	182.88	143.13	107.04

Boat Rocker Media Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Boat Rocker Media Short-Term Debt Related Terms

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Boat Rocker Media (TSX:BRMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9P6:Germany

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is the home for creative visionaries. An independent, integrated entertainment company, Boat Rocker's purpose is to tell stories and build iconic brands across all genres and mediums. With offices around the world, the company's creative and commercial capabilities include scripted, unscripted, kids and family television production, distribution, brand, and franchise management, a world-class animation studio, and talent management through Untitled Entertainment. Its segment includes Television, Kids and Family, Representation, and the majority of the revenue comes from Television.

Boat Rocker Media (TSX:BRMI) Headlines

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