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 | 236.63% | 23.76% | -4.18% | -33.90% | -40.75% |
| Total Receivables | -19.52% | -19.44% | -17.81% | -12.63% | -16.32% |
| Inventory | -4.35% | -51.44% | -15.57% | -26.60% | -31.01% |
| Prepaid Expenses | 4.76% | 15.60% | 4.89% | -14.60% | 5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09% | -8.61% | -13.84% | -17.05% | -18.30% |
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| Total Current Assets | 9.09% | -8.61% | -13.84% | -17.05% | -18.30% |
| Net Property, Plant & Equipment | 0.63% | 6.12% | 5.29% | -1.90% | -9.80% |
| Long-term Investments | -38.93% | -37.38% | -37.14% | -54.87% | -53.96% |
| Goodwill | -38.93% | -37.38% | -37.14% | -54.87% | -53.96% |
| Total Other Intangibles | -19.25% | -13.79% | -9.53% | -18.84% | -21.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03% | 15.62% | 22.23% | 15.03% | 6.13% |
| Total Assets | -2.95% | -2.25% | -1.51% | -15.35% | -18.17% |
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| Total Accounts Payable | -13.72% | -12.68% | -17.92% | -2.60% | -6.62% |
| Total Accrued Expenses | -- | -- | -2.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.94% | 17.45% | 0.71% | 8.83% | -15.15% |
| Total Finance Division Other Current Liabilities | -2.92% | -43.18% | -35.60% | -41.73% | -30.41% |
| Total Other Current Liabilities | -2.92% | -43.18% | -35.60% | -41.73% | -30.41% |
| Total Current Liabilities | -8.81% | -22.67% | -15.21% | -16.05% | -15.97% |
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| Total Current Liabilities | -8.81% | -22.67% | -15.21% | -16.05% | -15.97% |
| Long-Term Debt | -10.87% | -4.12% | -1.98% | -9.09% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.24% | 44.93% | 34.10% | 33.01% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.46% | -21.63% | -20.30% | -0.39% | 3.67% |
| Total Liabilities | -22.62% | -18.94% | -15.33% | -6.16% | -5.83% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -2.32% | 1.09% |
| Retained Earnings | 12.73% | 1.99% | -1.42% | -5.83% | -12.84% |
| Treasury Stock & Other | -4.68% | 51.83% | 42.64% | -67.03% | 10.39% |
| Total Common Equity | 72.60% | 41.29% | 28.07% | -35.87% | -47.02% |
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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 | 72.60% | 41.29% | 28.07% | -35.87% | -47.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 153.11% | 110.09% | -9.30% | -7.70% |
| Total Equity | 56.73% | 52.23% | 36.31% | -32.10% | -41.44% |
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