Blue Ant Media (TSX:BAMI) Total Current Liabilities: C$255.0 Mil (As of Feb. 2026)


TSX:BAMI Blue Ant Media Corp TSX:BAMI
18 GF Score
Price C$5.41
! 3 Warning Signs
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What is Blue Ant Media Total Current Liabilities?

Blue Ant Media TSX:BAMI -1.10% 18 Total Current Liabilities is C$255.0 Mil as of Feb. 2026. GuruFocus rates TSX:BAMI with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Blue Ant Media's total current liabilities for the quarter that ended in Feb. 2026 was C$255.0

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Blue Ant Media Total Current Liabilities Related Terms

Blue Ant Media Total Current Liabilities Historical Data

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The historical data trend for Blue Ant Media's Total Current Liabilities 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.

Blue Ant Media Total Current Liabilities Chart

Blue Ant Media Annual Data
Trend Aug24 Aug25
Total Current Liabilities
116.38 178.86

Blue Ant Media Quarterly Data
Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 110.93 111.53 178.86 145.57 255.01
TSX:BAMI
18GF Score
Blue Ant Media Corp TSX:BAMI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Ant Media Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Blue Ant Media's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=64.785+75.61
+Other Current Liabilities+Current Deferred Liabilities
=2.757+35.709
=178.9

Blue Ant Media's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.116+76.489
+Other Current Liabilities+Current Deferred Liabilities
=5.851+68.55
=255.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$255.0 Mil mean?
Blue Ant Media (TSX:BAMI) has a Total Current Liabilities of C$255.0 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Ant Media and its competitors.
Is Blue Ant Media's Total Current Liabilities too high?
Blue Ant Media's current Total Current Liabilities is C$255.0 Mil. Overall, Blue Ant Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ant Media's Total Current Liabilities compare to NFLX and DIS?
Blue Ant Media's Total Current Liabilities of C$255.0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Ant Media and its competitors. Blue Ant Media's current Total Current Liabilities is C$255.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ant Media stock overvalued right now?
Blue Ant Media (TSX:BAMI) has a current Total Current Liabilities of C$255.0 Mil. The current Total Current Liabilities is C$255.0 Mil. Blue Ant Media's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Blue Ant Media (TSX:BAMI), the current Total Current Liabilities is C$255.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Ant Media Business Description

Other Exchanges BAMIF:USA
Address 99 Atlantic Avenue, 4th Floor, Toronto, ON, CAN, M6K 3J8
Blue Ant Media Corporation is an international streamer, production studio, and rights-management business. The company operates a diverse portfolio of free streaming and pay TV channels internationally, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, and Love Pets, as well as the world-wide SVOD service MagellanTV. Its studio business produces and distributes a wide range of premium content across key genres for streaming and broadcast platforms world-wide. It has presence in Los Angeles, New York, Miami, Singapore, London, Washington, Sydney, Halifax, Ottawa, and Vancouver.
18GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.41
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