Glacier Media Inc.
GVC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09M | 3.66M | 4.43M | 4.96M | 9.36M |
| Total Receivables | 18.84M | 20.14M | 20.80M | 24.27M | 21.12M |
| Inventory | 240.60K | 266.70K | 235.60K | 240.00K | 389.60K |
| Prepaid Expenses | 1.96M | 1.90M | 1.64M | 1.66M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.14M | 25.97M | 27.10M | 31.13M | 32.84M |
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| Total Current Assets | 26.14M | 25.97M | 27.10M | 31.13M | 32.84M |
| Net Property, Plant & Equipment | 16.73M | 16.97M | 18.34M | 19.84M | 20.09M |
| Long-term Investments | 16.01M | 15.85M | 15.98M | 16.29M | 20.06M |
| Goodwill | 16.01M | 15.85M | 15.98M | 16.29M | 20.06M |
| Total Other Intangibles | 18.67M | 19.16M | 20.18M | 21.36M | 24.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.46M | 22.52M | 21.95M | 21.72M | 37.00M |
| Total Assets | 119.57M | 119.92M | 123.76M | 130.39M | 157.26M |
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| Total Accounts Payable | 18.55M | 19.30M | 19.96M | 893.50K | 23.01M |
| Total Accrued Expenses | -- | -- | -- | 20.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.57M | 7.01M | 7.62M | 7.70M |
| Total Finance Division Other Current Liabilities | 11.10M | 12.58M | 11.52M | 7.60M | 8.04M |
| Total Other Current Liabilities | 11.10M | 12.58M | 11.52M | 7.60M | 8.04M |
| Total Current Liabilities | 31.08M | 33.45M | 38.48M | 36.18M | 38.74M |
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| Total Current Liabilities | 31.08M | 33.45M | 38.48M | 36.18M | 38.74M |
| Long-Term Debt | 4.85M | 4.85M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.55M | 3.22M | 3.60M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.79M | 37.52M | 37.40M | 41.45M | 6.58M |
| Total Liabilities | 77.20M | 78.37M | 79.10M | 81.23M | 49.32M |
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| Common Stock & APIC | 184.51M | 182.07M | 183.96M | 188.57M | 184.06M |
| Retained Earnings | -147.98M | -146.18M | -145.24M | -146.27M | -82.02M |
| Treasury Stock & Other | -181.40K | -245.50K | -194.20K | -66.60K | -179.60K |
| Total Common Equity | 36.35M | 35.64M | 38.53M | 42.23M | 101.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.35M | 35.64M | 38.53M | 42.23M | 101.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.01M | 5.90M | 6.13M | 6.93M | 6.07M |
| Total Equity | 42.36M | 41.54M | 44.66M | 49.16M | 107.94M |
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