Glacier Media Inc. (TSX:GVC)
Canada
· Delayed Price · Currency is CAD 0.340
+0.005 (1.49%)
Apr 29, 2026, 2:51 PM EST
Glacier Media Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.84 | 6.4 | 6.55 | 19.64 | 21.74 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 6.4 | 6.55 | 19.64 | 21.74 | Upgrade
|
| Cash Growth | -8.69% | -2.40% | -66.63% | -9.70% | 52.32% | Upgrade
|
| Accounts Receivable | 17.12 | 20.54 | 24.37 | 29.26 | 28.89 | Upgrade
|
| Other Receivables | 4.16 | 6.62 | 7.68 | 5.08 | 6.79 | Upgrade
|
| Receivables | 21.28 | 27.16 | 32.05 | 34.33 | 35.69 | Upgrade
|
| Inventory | 0.26 | 0.32 | 0.32 | 3.05 | 2.67 | Upgrade
|
| Prepaid Expenses | 2.49 | 2.49 | 2.19 | 2.67 | 2.5 | Upgrade
|
| Total Current Assets | 29.86 | 36.36 | 41.11 | 59.69 | 62.61 | Upgrade
|
| Property, Plant & Equipment | 22.44 | 22.37 | 26.2 | 39.35 | 42.05 | Upgrade
|
| Long-Term Investments | 21.35 | 21.82 | 26.47 | 26.32 | 44.6 | Upgrade
|
| Goodwill | 6.14 | 10.24 | 21.52 | 27.14 | 35.74 | Upgrade
|
| Other Intangible Assets | 18.38 | 21.32 | 28.21 | 37.49 | 41.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.29 | 25.82 | 21.62 | 13.18 | 5.38 | Upgrade
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| Other Long-Term Assets | 4.04 | 5.38 | 7.07 | 34.38 | 39.33 | Upgrade
|
| Total Assets | 134.5 | 143.3 | 172.2 | 237.56 | 271.12 | Upgrade
|
| Accounts Payable | 0.63 | 0.8 | 1.18 | 6.35 | 7.01 | Upgrade
|
| Accrued Expenses | 22.56 | 24.23 | 26.49 | 23.16 | 22.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.35 | 7.15 | 0.46 | 0.45 | Upgrade
|
| Current Portion of Leases | 1.74 | 1.86 | 2.91 | 3.19 | 3.09 | Upgrade
|
| Current Unearned Revenue | 9.01 | 8.51 | 8.95 | 11.61 | 10.8 | Upgrade
|
| Other Current Liabilities | 1.41 | 8.46 | 1.1 | 2.98 | 3.04 | Upgrade
|
| Total Current Liabilities | 35.72 | 44.2 | 47.78 | 47.76 | 47 | Upgrade
|
| Long-Term Debt | 6.03 | 6.45 | - | 7.17 | 7.61 | Upgrade
|
| Long-Term Leases | 4.18 | 3.28 | 4.76 | 6.98 | 7.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.5 | 0.53 | 0.85 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 38.36 | 50.51 | 54.21 | 7.76 | 11.37 | Upgrade
|
| Total Liabilities | 84.67 | 104.94 | 107.27 | 70.52 | 74.66 | Upgrade
|
| Common Stock | 224.37 | 224.37 | 224.37 | 224.54 | 224.97 | Upgrade
|
| Additional Paid-In Capital | 26.66 | 26.66 | 24.66 | 24.1 | 21.12 | Upgrade
|
| Retained Earnings | -208.46 | -215.7 | -193.17 | -97.45 | -67.27 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.83 | -0.09 | -0.26 | -0.27 | Upgrade
|
| Total Common Equity | 42.12 | 34.51 | 55.77 | 150.93 | 178.55 | Upgrade
|
| Minority Interest | 7.71 | 3.85 | 9.16 | 16.11 | 17.91 | Upgrade
|
| Shareholders' Equity | 49.83 | 38.36 | 64.93 | 167.04 | 196.46 | Upgrade
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| Total Liabilities & Equity | 134.5 | 143.3 | 172.2 | 237.56 | 271.12 | Upgrade
|
| Total Debt | 12.33 | 11.94 | 14.82 | 17.8 | 18.97 | Upgrade
|
| Net Cash (Debt) | -6.49 | -5.54 | -8.27 | 1.84 | 2.77 | Upgrade
|
| Net Cash Growth | - | - | - | -33.66% | 43.40% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.06 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 131.13 | 131.13 | 131.28 | 131.28 | 132.76 | Upgrade
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| Total Common Shares Outstanding | 131.13 | 131.13 | 131.13 | 131.63 | 132.76 | Upgrade
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| Working Capital | -5.86 | -7.84 | -6.67 | 11.94 | 15.61 | Upgrade
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| Book Value Per Share | 0.32 | 0.26 | 0.43 | 1.15 | 1.34 | Upgrade
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| Tangible Book Value | 17.61 | 2.95 | 6.04 | 86.31 | 101.4 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.02 | 0.05 | 0.66 | 0.76 | Upgrade
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| Land | 13.19 | 13.13 | 13.66 | 13.22 | 13.16 | Upgrade
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| Buildings | 5.15 | 6.64 | 7.38 | 12.1 | 12.88 | Upgrade
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| Machinery | 11.68 | 11.64 | 13.57 | 35.57 | 52.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.