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 | 39.19% | -17.35% | -10.75% | -46.98% | -10.12% |
| Total Receivables | -6.45% | -3.14% | -14.30% | 14.90% | -0.32% |
| Inventory | -9.79% | 13.20% | -1.83% | -38.40% | -73.89% |
| Prepaid Expenses | 3.18% | 16.00% | -1.18% | -15.62% | -15.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.65% | -4.16% | -12.94% | -5.20% | -7.27% |
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| Total Current Assets | 0.65% | -4.16% | -12.94% | -5.20% | -7.27% |
| Net Property, Plant & Equipment | -1.42% | -7.46% | -7.57% | -1.27% | -5.22% |
| Long-term Investments | 0.97% | -0.82% | -1.90% | -18.76% | -1.72% |
| Goodwill | 0.97% | -0.82% | -1.90% | -18.76% | -1.72% |
| Total Other Intangibles | -2.59% | -5.02% | -5.55% | -12.49% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 2.62% | 1.04% | -41.29% | -2.41% |
| Total Assets | -0.29% | -3.11% | -5.08% | -17.09% | -4.00% |
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| Total Accounts Payable | -3.86% | -3.30% | 2,133.64% | -96.12% | 13.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | -77.66% | -8.04% | -1.05% | -2.38% |
| Total Finance Division Other Current Liabilities | -11.81% | 9.24% | 51.50% | -5.38% | -35.38% |
| Total Other Current Liabilities | -11.81% | 9.24% | 51.50% | -5.38% | -35.38% |
| Total Current Liabilities | -7.09% | -13.09% | 6.38% | -6.62% | -4.50% |
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| Total Current Liabilities | -7.09% | -13.09% | 6.38% | -6.62% | -4.50% |
| Long-Term Debt | -0.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -20.58% | -10.79% | -9.99% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 0.32% | -9.75% | 530.01% | 4.85% |
| Total Liabilities | -1.49% | -0.92% | -2.61% | 64.68% | -4.07% |
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| Common Stock & APIC | 1.34% | -1.03% | -2.44% | 2.45% | -2.04% |
| Retained Earnings | -1.23% | -0.65% | 0.71% | -78.35% | -1.51% |
| Treasury Stock & Other | 26.11% | -26.42% | -191.59% | 62.92% | -114.32% |
| Total Common Equity | 1.99% | -7.50% | -8.76% | -58.54% | -4.81% |
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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 | 1.99% | -7.50% | -8.76% | -58.54% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86% | -3.68% | -11.59% | 14.19% | 12.81% |
| Total Equity | 1.97% | -6.98% | -9.16% | -54.45% | -3.96% |
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