Blue Ant Media Corporation (TSX:BAMI)
Canada
· Delayed Price · Currency is CAD 6.24
-0.04 (-0.64%)
At close: Mar 9, 2026
Blue Ant Media Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
| Cash & Equivalents | 34.03 | 54.48 | 12.02 |
| Cash & Short-Term Investments | 34.03 | 54.48 | 12.02 |
| Cash Growth | 183.09% | 353.22% | - |
| Accounts Receivable | 41.68 | 44.17 | 46.89 |
| Other Receivables | 64.96 | 69.04 | 47.37 |
| Receivables | 110.89 | 120.45 | 94.86 |
| Prepaid Expenses | 9.87 | 7.52 | 3.51 |
| Other Current Assets | - | 0.01 | - |
| Total Current Assets | 154.79 | 182.46 | 110.39 |
| Property, Plant & Equipment | 27.93 | 27.93 | 15.54 |
| Goodwill | 42.4 | 38.66 | 46.96 |
| Other Intangible Assets | 182.43 | 180.47 | 156.67 |
| Long-Term Deferred Tax Assets | 7.89 | 9.21 | 10.22 |
| Other Long-Term Assets | 11.96 | 14.42 | 0.69 |
| Total Assets | 432.08 | 471.41 | 340.48 |
| Accounts Payable | 18.67 | 20.8 | 10.14 |
| Accrued Expenses | 40.03 | 38.05 | 24.28 |
| Short-Term Debt | 42.22 | 52.14 | 26.59 |
| Current Portion of Long-Term Debt | 5.14 | 19.12 | 21.74 |
| Current Portion of Leases | 4.99 | 4.34 | 1.36 |
| Current Unearned Revenue | 22.5 | 35.71 | 20.53 |
| Other Current Liabilities | 12.02 | 8.69 | 11.74 |
| Total Current Liabilities | 145.57 | 178.86 | 116.38 |
| Long-Term Debt | - | 4.76 | 19.56 |
| Long-Term Leases | 20.75 | 21.07 | 13.5 |
| Long-Term Unearned Revenue | 3.63 | 2.25 | 0.58 |
| Long-Term Deferred Tax Liabilities | 11.73 | 12.64 | 12.37 |
| Total Liabilities | 185.32 | 219.57 | 162.38 |
| Common Stock | 210.85 | 210.79 | 156.15 |
| Retained Earnings | -7.74 | -0.89 | -14.36 |
| Comprehensive Income & Other | 36.64 | 35.03 | 29.77 |
| Total Common Equity | 239.75 | 244.92 | 171.56 |
| Minority Interest | 7.01 | 6.92 | 6.54 |
| Shareholders' Equity | 246.76 | 251.83 | 178.1 |
| Total Liabilities & Equity | 432.08 | 471.41 | 340.48 |
| Total Debt | 73.1 | 101.43 | 82.74 |
| Net Cash (Debt) | -39.08 | -46.95 | -70.72 |
| Net Cash Per Share | -2.04 | -2.61 | -4.02 |
| Filing Date Shares Outstanding | 21.9 | 21.9 | 16.03 |
| Total Common Shares Outstanding | 21.9 | 21.89 | 16.03 |
| Working Capital | 9.22 | 3.6 | -5.99 |
| Book Value Per Share | 10.95 | 11.19 | 10.70 |
| Tangible Book Value | 14.92 | 25.8 | -32.07 |
| Tangible Book Value Per Share | 0.68 | 1.18 | -2.00 |
| Machinery | - | 9.22 | 6.51 |
| Leasehold Improvements | - | 1.76 | 1.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.