Glacier Media Inc.
GVC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.28% | -55.07% | 8.60% | -12.75% | 39.19% |
| Total Receivables | -2.33% | 0.59% | -11.24% | 0.18% | -6.45% |
| Inventory | -4.02% | -46.46% | 56.01% | -8.44% | -9.79% |
| Prepaid Expenses | -16.65% | 21.87% | -4.56% | -11.91% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19% | -10.00% | -6.70% | -3.33% | 0.65% |
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| Total Current Assets | 2.19% | -10.00% | -6.70% | -3.33% | 0.65% |
| Net Property, Plant & Equipment | 7.22% | -0.03% | -1.51% | -7.07% | -1.42% |
| Long-term Investments | -1.02% | 2.47% | 0.06% | -55.53% | 0.97% |
| Goodwill | -1.02% | 2.47% | 0.06% | -55.53% | 0.97% |
| Total Other Intangibles | 0.96% | 1.78% | -0.47% | -20.64% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 6.59% | 3.45% | -3.48% | -0.28% |
| Total Assets | 3.14% | 0.24% | -1.70% | -16.71% | -0.29% |
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| Total Accounts Payable | 0.27% | -3.56% | 3,265.12% | -97.01% | -3.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.66% | -4.80% | -9.14% | 7.85% | -9.04% |
| Total Finance Division Other Current Liabilities | -26.16% | -26.02% | 0.37% | 6.27% | -11.81% |
| Total Other Current Liabilities | -26.16% | -26.02% | 0.37% | 6.27% | -11.81% |
| Total Current Liabilities | -7.19% | -11.95% | 3.90% | -1.14% | -7.09% |
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| Total Current Liabilities | -7.19% | -11.95% | 3.90% | -1.14% | -7.09% |
| Long-Term Debt | -3.76% | 3.68% | -1.51% | -7.48% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.54% | -6.15% | 3.90% | -8.78% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 7.34% | 2.23% | -8.60% | 3.37% |
| Total Liabilities | -1.84% | -1.51% | 2.75% | -5.53% | -1.49% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -5.44% | 1.34% |
| Retained Earnings | 5.06% | -7.58% | -2.28% | -1.30% | -1.23% |
| Treasury Stock & Other | -37.73% | 63.65% | -5.56% | -216.10% | 26.11% |
| Total Common Equity | 23.46% | -8.84% | -13.65% | -34.02% | 1.99% |
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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 | 23.46% | -8.84% | -13.65% | -34.02% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 142.53% | -16.07% | -55.49% | 1.86% |
| Total Equity | 18.23% | 5.98% | -13.89% | -37.07% | 1.97% |
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