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 | 236.43% | 24.07% | -4.18% | -33.90% | -40.75% |
| Total Receivables | -19.57% | -19.24% | -17.81% | -12.63% | -16.32% |
| Inventory | -4.40% | -51.32% | -15.57% | -26.60% | -31.01% |
| Prepaid Expenses | 4.70% | 15.89% | 4.89% | -14.60% | 5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.03% | -8.38% | -13.84% | -17.05% | -18.30% |
|
|
|||||
| Total Current Assets | 9.03% | -8.38% | -13.84% | -17.05% | -18.30% |
| Net Property, Plant & Equipment | 0.57% | 6.39% | 5.29% | -1.90% | -9.80% |
| Long-term Investments | -38.97% | -37.23% | -37.14% | -54.87% | -53.96% |
| Goodwill | -38.97% | -37.23% | -37.14% | -54.87% | -53.96% |
| Total Other Intangibles | -19.30% | -13.57% | -9.53% | -18.84% | -21.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | 15.91% | 22.23% | 15.03% | 6.13% |
| Total Assets | -3.01% | -2.01% | -1.51% | -15.35% | -18.17% |
|
|
|||||
| Total Accounts Payable | -13.77% | -12.46% | -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 | 18.86% | 17.75% | 0.71% | 8.83% | -15.15% |
| Total Finance Division Other Current Liabilities | -2.97% | -43.04% | -35.60% | -41.73% | -30.41% |
| Total Other Current Liabilities | -2.97% | -43.04% | -35.60% | -41.73% | -30.41% |
| Total Current Liabilities | -8.86% | -22.48% | -15.21% | -16.05% | -15.97% |
|
|
|||||
| Total Current Liabilities | -8.86% | -22.48% | -15.21% | -16.05% | -15.97% |
| Long-Term Debt | -10.92% | -3.88% | -1.98% | -9.09% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.16% | 45.29% | 34.10% | 33.01% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.49% | -21.44% | -20.30% | -0.39% | 3.67% |
| Total Liabilities | -22.67% | -18.74% | -15.33% | -6.16% | -5.83% |
|
|
|||||
| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -2.32% | 1.09% |
| Retained Earnings | 12.79% | 1.74% | -1.42% | -5.83% | -12.84% |
| Treasury Stock & Other | -4.59% | 51.71% | 42.64% | -67.03% | 10.39% |
| Total Common Equity | 72.50% | 41.64% | 28.07% | -35.87% | -47.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.50% | 41.64% | 28.07% | -35.87% | -47.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 153.75% | 110.09% | -9.30% | -7.70% |
| Total Equity | 56.64% | 52.61% | 36.31% | -32.10% | -41.44% |
|
|
|||||