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Blue Ant Media Corporation
Blue Ant Media Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,596 | 45.3 | 0.50 | 0.40 | 369.70 |
Blue Ant Media Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 125,629,000.0 | 69,961,000.0 | 80,464,000.0 | 63,726,000.0 |
| Net Profit | -17,904,000.0 | -6,030,000.0 | -6,842,000.0 | 29,109,000.0 |
| EPS | -0.6 | -0.2 | -0.3 | — |
Blue Ant Media Corporation Revenue & Profit: Last 2 Years
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Revenue | 203,955,000.0 | 196,380,000.0 |
| Net Profit | 13,466,000.0 | 18,110,000.0 |
| EPS | 0.8 | 0.8 |
Blue Ant Media Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Total Assets | 471,406,000.0 | 340,483,000.0 |
| Total Liabilities | 219,572,000.0 | 162,382,000.0 |
| Total Equity | 244,919,000.0 | 171,564,000.0 |
Blue Ant Media Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 11.6%Receivables 25.6%Fixed assets (tangible) 5.9%Intangible assets 46.5%Other assets 10.5%
How it's funded — Aug 2025
Short-term debt 15.1%Long-term debt 1.0%Payables 13.7%Other liabilities 16.7%Shareholders' equity 53.4%
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 54.5 | 12.0 |
| Receivables | 120.5 | 94.9 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.9 | 15.5 |
| Intangible assets | 219.1 | 203.6 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 49.4 | 14.4 |
| Liabilities & equity | ||
| Short-term debt | 71.3 | 48.3 |
| Long-term debt | 4.8 | 19.6 |
| Payables | 64.8 | 40.9 |
| Other liabilities | 78.8 | 53.6 |
| Shareholders' equity | 251.8 | 178.1 |
| Net tangible assets | 25.8 | -32.1 |
Blue Ant Media Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Operating Activities | 19,013,000.0 | 20,963,000.0 |
| Investing Activities | 47,429,000.0 | 7,477,000.0 |
| Financing Activities | -23,820,000.0 | -34,827,000.0 |