Boat Rocker Media (TSX:BRMI) Long-Term Capital Lease Obligation : C$12.6 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Boat Rocker Media Long-Term Capital Lease Obligation?

Boat Rocker Media's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$12.6 Mil.

Boat Rocker Media's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (C$14.2 Mil) to Sep. 2023 (C$13.6 Mil) and declined from Sep. 2023 (C$13.6 Mil) to Dec. 2023 (C$12.6 Mil).

Boat Rocker Media's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (C$18.6 Mil) to Dec. 2022 (C$15.5 Mil) and declined from Dec. 2022 (C$15.5 Mil) to Dec. 2023 (C$12.6 Mil).

Boat Rocker Media Long-Term Capital Lease Obligation Historical Data

The historical data trend for Boat Rocker Media's Long-Term Capital Lease Obligation 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.

* Premium members only.

Boat Rocker Media Long-Term Capital Lease Obligation Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

22.37

21.99

18.60

15.48

12.61

Boat Rocker Media Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial														16.63	15.48	14.24	13.60	12.61

Boat Rocker Media (TSX:BRMI) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Boat Rocker Media Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Boat Rocker Media's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Boat Rocker Media (TSX:BRMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

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

No Headlines