Glacier Media Inc. GVC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.19% | 40.28% | 26.47% | 55.28% | -55.07% |
| Total Receivables | 0.49% | -13.01% | -5.75% | -2.33% | 0.59% |
| Inventory | 5.45% | -10.27% | 5.32% | -4.02% | -46.46% |
| Prepaid Expenses | 10.44% | 5.18% | 8.20% | -16.65% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.43% | -1.05% | 0.42% | 2.19% | -10.00% |
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| Total Current Assets | 7.43% | -1.05% | 0.42% | 2.19% | -10.00% |
| Net Property, Plant & Equipment | -5.20% | -0.74% | -0.27% | 7.22% | -0.03% |
| Long-term Investments | -0.07% | -0.33% | -38.05% | -1.02% | 2.47% |
| Goodwill | -0.07% | -0.33% | -38.05% | -1.02% | 2.47% |
| Total Other Intangibles | -4.67% | -5.17% | -11.53% | 0.96% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -2.15% | 2.56% | 8.08% | 6.59% |
| Total Assets | -0.47% | -2.45% | -3.08% | 3.14% | 0.24% |
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| Total Accounts Payable | -4.71% | 3,479.82% | -97.48% | 0.27% | -3.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.59% | 5.96% | -0.20% | 16.66% | -4.80% |
| Total Finance Division Other Current Liabilities | 26.41% | -11.45% | 17.46% | -26.16% | -26.02% |
| Total Other Current Liabilities | 26.41% | -11.45% | 17.46% | -26.16% | -26.02% |
| Total Current Liabilities | 3.84% | -5.25% | -0.14% | -7.19% | -11.95% |
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| Total Current Liabilities | 3.84% | -5.25% | -0.14% | -7.19% | -11.95% |
| Long-Term Debt | -3.62% | -3.66% | -0.25% | -3.76% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | 12.29% | -8.04% | 49.54% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.33% | 0.51% | -26.87% | -0.68% | 7.34% |
| Total Liabilities | -5.98% | -1.63% | -14.77% | -1.84% | -1.51% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 4.22% | 1.15% | 2.92% | 5.06% | -7.58% |
| Treasury Stock & Other | 21.02% | 11.34% | -8.55% | -37.73% | 63.65% |
| Total Common Equity | 11.37% | -4.74% | 31.77% | 23.46% | -8.84% |
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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 | 11.37% | -4.74% | 31.77% | 23.46% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | 1.12% | 3.11% | 0.09% | 142.53% |
| Total Equity | 9.11% | -3.83% | 26.34% | 18.23% | 5.98% |
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