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 | -45.56% | -64.85% | -61.64% | -65.80% | -48.38% |
| Total Receivables | -10.77% | -4.93% | -10.27% | -4.33% | -14.35% |
| Inventory | -38.24% | -82.13% | -83.29% | -89.36% | -80.35% |
| Prepaid Expenses | -0.20% | -17.88% | -6.12% | -15.87% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.38% | -26.65% | -28.45% | -29.42% | -29.96% |
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| Total Current Assets | -20.38% | -26.65% | -28.45% | -29.42% | -29.96% |
| Net Property, Plant & Equipment | -16.74% | -19.95% | -13.95% | -31.76% | -31.96% |
| Long-term Investments | -20.19% | -22.32% | -20.31% | -18.75% | -23.90% |
| Goodwill | -20.19% | -22.32% | -20.31% | -18.75% | -23.90% |
| Total Other Intangibles | -23.53% | -24.98% | -20.95% | -22.87% | -15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.30% | -40.59% | -38.85% | -38.20% | 17.01% |
| Total Assets | -23.97% | -26.80% | -24.78% | -25.71% | -19.69% |
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| Total Accounts Payable | -19.35% | -4.66% | 0.97% | -80.96% | 0.56% |
| Total Accrued Expenses | -- | -- | -- | 17.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.51% | -80.15% | 176.69% | 182.73% | 188.34% |
| Total Finance Division Other Current Liabilities | 38.10% | 1.19% | 8.45% | -29.48% | -12.88% |
| Total Other Current Liabilities | 38.10% | 1.19% | 8.45% | -29.48% | -12.88% |
| Total Current Liabilities | -19.79% | -17.55% | 16.90% | 2.53% | 11.42% |
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| Total Current Liabilities | -19.79% | -17.55% | 16.90% | 2.53% | 11.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.69% | -44.24% | -29.11% | -30.15% | -29.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.61% | 498.08% | 503.13% | 551.41% | -30.78% |
| Total Liabilities | 56.52% | 52.42% | 61.85% | 55.90% | -10.72% |
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| Common Stock & APIC | 0.24% | -3.10% | 0.11% | 2.65% | 1.74% |
| Retained Earnings | -80.43% | -80.94% | -98.59% | -103.16% | -56.56% |
| Treasury Stock & Other | -1.00% | -192.96% | -3.85% | 65.06% | 12.26% |
| Total Common Equity | -64.32% | -66.69% | -65.11% | -62.13% | -20.61% |
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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 | -64.32% | -66.69% | -65.11% | -62.13% | -20.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | 9.69% | 17.19% | -41.75% | -50.43% |
| Total Equity | -60.75% | -63.04% | -61.39% | -60.17% | -23.21% |
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