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Blue Ant Media Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024
Total Revenue 204.0M 196.4M
Operating Revenue 204.0M 196.4M
Cost Of Revenue 116.8M 106.4M
Gross Profit 87.2M 90.0M
Selling General And Administration 60.5M 56.4M
General And Administrative Expense 10.5M 3.4M
Depreciation And Amortization In Income Statement 6.3M 5.1M
Operating Expense 66.8M 61.5M
Operating Income 20.4M 28.5M
EBIT 31.2M 17.5M
Interest Expense 3.4M 4.7M
Interest Expense Non Operating 3.4M 4.7M
Interest Income 381,000 335,000
Interest Income Non Operating 381,000 335,000
Net Interest Income -4.2M -5.4M
Other Income Expense 11.7M -10.3M
Special Income Charges 13.0M -31.9M
Restructuring And Mergern Acquisition -22.2M 3.4M
Write Off 880,000 8.5M
Gain On Sale Of Security -1.3M 21.6M
Pretax Income 27.8M 12.8M
Tax Provision 13.5M 375,000
Tax Effect Of Unusual Items 1.7M -302,909
Net Income From Continuing And Discontinued Operation 13.5M 18.1M
Net Income From Continuing Operation Net Minority Interest 13.5M 12.1M
Net Income Including Noncontrolling Interests 14.3M 18.5M
Minority Interests -815,000 -352,000
Net Income Common Stockholders 13.5M 18.1M
Net Income 13.5M 18.1M
EBITDA 95.3M 87.8M
Normalized EBITDA 83.6M 98.1M
Reconciled Depreciation 64.1M 70.3M
Basic EPS 0.81 0.82
Diluted EPS 0.75 0.82
Basic Average Shares 16.6M 22.1M
Diluted Average Shares 18.0M 22.1M
Total Unusual Items 11.7M -10.3M
Total Unusual Items Excluding Goodwill 11.7M -10.3M
Tax Rate For Calcs 0.15 0.03
Normalized Income 3.6M 22.1M
Depreciation Amortization Depletion Income Statement 6.3M 5.1M
Diluted NI Availto Com Stockholders 13.5M 18.1M
Gain On Sale Of Ppe -4,000 82,000
Impairment Of Capital Assets 8.3M 20.0M
Net Income Continuous Operations 14.3M 12.4M
Net Income Discontinuous Operations 0.00 6.1M
Net Non Operating Interest Income Expense -4.2M -5.4M
Other Gand A 50.1M 53.0M
Reconciled Cost Of Revenue 59.0M 41.2M
Salaries And Wages 10.5M 3.4M
Selling And Marketing Expense 50.1M 53.0M
Total Expenses 183.6M 167.9M
Total Other Finance Cost 1.2M 1.0M
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024
Cash And Cash Equivalents 54.5M 12.0M
Cash Cash Equivalents And Short Term Investments 54.5M 12.0M
Cash Financial 54.5M 12.0M
Accounts Receivable 120.2M 87.8M
Receivables 120.5M 94.9M
Other Current Assets 7.5M 3.5M
Current Assets 182.5M 110.4M
Gross PPE 27.9M 15.5M
Net PPE 27.9M 15.5M
Goodwill 38.7M 47.0M
Goodwill And Other Intangible Assets 219.1M 203.6M
Other Intangible Assets 180.5M 156.7M
Total Non Current Assets 288.9M 230.1M
Total Assets 471.4M 340.5M
Current Debt 71.3M 48.3M
Current Debt And Capital Lease Obligation 75.6M 49.7M
Accounts Payable 64.8M 40.9M
Payables 64.8M 40.9M
Payables And Accrued Expenses 64.8M 40.9M
Current Deferred Revenue 35.7M 20.5M
Other Current Liabilities 2.8M 2.9M
Current Liabilities 178.9M 116.4M
Long Term Debt 4.8M 19.6M
Long Term Debt And Capital Lease Obligation 25.8M 33.1M
Long Term Capital Lease Obligation 21.1M 13.5M
Total Non Current Liabilities Net Minority Interest 40.7M 46.0M
Total Liabilities Net Minority Interest 219.6M 162.4M
Common Stock Equity 244.9M 171.6M
Stockholders Equity 244.9M 171.6M
Total Equity Gross Minority Interest 251.8M 178.1M
Minority Interest 6.9M 6.5M
Total Capitalization 249.7M 191.1M
Net Tangible Assets 25.8M -32.1M
Tangible Book Value 25.8M -32.1M
Working Capital 3.6M -6.0M
Invested Capital 320.9M 239.4M
Total Debt 101.4M 82.7M
Net Debt 21.5M 55.9M
Share Issued 21.9M 22.1M
Ordinary Shares Number 21.9M 22.1M
Capital Lease Obligations 25.4M 14.9M
Current Capital Lease Obligation 4.3M 1.4M
Current Deferred Liabilities 35.7M 20.5M
Current Provisions -- 2.4M
Non Current Accounts Receivable 32.7M 693,000
Non Current Deferred Assets 9.2M 10.2M
Non Current Deferred Liabilities 14.9M 12.9M
Non Current Deferred Revenue 2.3M 580,000
Non Current Deferred Taxes Assets 9.2M 10.2M
Non Current Deferred Taxes Liabilities 12.6M 12.4M
Other Current Borrowings 71.3M 48.3M
Other Properties 27.9M 15.5M
Restricted Cash 8,000 0.00
Taxes Receivable 237,000 7.0M
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024
Operating Cash Flow 19.0M 21.0M
Cash Flow From Continuing Operating Activities 19.0M 23.7M
Depreciation And Amortization 64.1M 70.3M
Depreciation Amortization Depletion 64.1M 70.3M
Stock Based Compensation 10.5M 3.4M
Deferred Tax 13.5M -2.6M
Deferred Income Tax 13.5M -2.6M
Change In Working Capital 4.3M -1.7M
Other Non Cash Items -94.8M -61.4M
Capital Expenditure -6.0M -2.9M
Purchase Of PPE -2.1M -853,000
Net PPE Purchase And Sale -2.1M -853,000
Sale Of Business 53.4M 0.00
Investing Cash Flow 47.4M 7.5M
Cash Flow From Continuing Investing Activities 47.4M -2.5M
Issuance Of Debt 21.0M 33.2M
Repayment Of Debt -40.7M -60.3M
Net Issuance Payments Of Debt -19.7M -27.1M
Issuance Of Capital Stock 0.00 100,000
Repurchase Of Capital Stock 0.00 -540,000
Net Common Stock Issuance 0.00 -440,000
Common Stock Payments 0.00 -540,000
Financing Cash Flow -23.8M -34.8M
Cash Flow From Continuing Financing Activities -23.8M -34.7M
Effect Of Exchange Rate Changes -165,000 -368,000
Changes In Cash 42.6M -6.4M
Beginning Cash Position 12.0M 18.8M
End Cash Position 54.5M 12.0M
Free Cash Flow 13.1M 18.1M
Amortization Cash Flow 61.0M 67.7M
Amortization Of Intangibles 61.0M 67.7M
Asset Impairment Charge 9.2M 28.5M
Cash Dividends Paid 0.00 0.00
Cash From Discontinued Financing Activities 0.00 -102,000
Cash From Discontinued Investing Activities 0.00 10.0M
Cash From Discontinued Operating Activities 0.00 -2.8M
Common Stock Issuance 0.00 100,000
Depreciation 3.0M 2.6M
Gain Loss On Investment Securities -- -22.6M
Interest Paid Cff -3.6M -6.6M
Long Term Debt Issuance 21.0M 33.2M
Long Term Debt Payments -37.5M -57.1M
Net Business Purchase And Sale 53.4M 0.00
Net Income From Continuing Operations 14.3M 12.4M
Net Intangibles Purchase And Sale -3.9M -2.0M
Net Long Term Debt Issuance -16.5M -23.9M
Net Other Financing Charges -497,000 -585,000
Net Other Investing Changes -- 390,000
Net Short Term Debt Issuance -3.2M -3.2M
Operating Gains Losses -- -22.6M
Purchase Of Intangibles -3.9M -2.0M
Short Term Debt Payments -3.2M -3.2M
Taxes Refund Paid -2.0M -2.7M
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