Production (Stage)
Glacier Media Inc.
GVC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83M | 4.45M | 5.09M | 3.66M | 4.43M |
| Total Receivables | 16.76M | 18.88M | 18.84M | 20.14M | 20.80M |
| Inventory | 343.70K | 220.30K | 240.60K | 266.70K | 235.60K |
| Prepaid Expenses | 1.65M | 1.73M | 1.96M | 1.90M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.58M | 25.27M | 26.14M | 25.97M | 27.10M |
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| Total Current Assets | 23.58M | 25.27M | 26.14M | 25.97M | 27.10M |
| Net Property, Plant & Equipment | 15.31M | 15.54M | 16.73M | 16.97M | 18.34M |
| Long-term Investments | 7.12M | 7.12M | 16.01M | 15.85M | 15.98M |
| Goodwill | 7.12M | 7.12M | 16.01M | 15.85M | 15.98M |
| Total Other Intangibles | 14.74M | 14.81M | 18.67M | 19.16M | 20.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43M | 21.68M | 22.46M | 22.52M | 21.95M |
| Total Assets | 97.90M | 99.59M | 119.57M | 119.92M | 123.76M |
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| Total Accounts Payable | 18.69M | 555.30K | 18.55M | 19.30M | 19.96M |
| Total Accrued Expenses | -- | 16.84M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.54M | 1.42M | 1.57M | 7.01M |
| Total Finance Division Other Current Liabilities | 11.84M | 11.79M | 11.10M | 12.58M | 11.52M |
| Total Other Current Liabilities | 11.84M | 11.79M | 11.10M | 12.58M | 11.52M |
| Total Current Liabilities | 31.92M | 30.72M | 31.08M | 33.45M | 38.48M |
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| Total Current Liabilities | 31.92M | 30.72M | 31.08M | 33.45M | 38.48M |
| Long-Term Debt | 4.42M | 4.48M | 4.85M | 4.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.28M | 2.50M | 2.55M | 3.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.24M | 35.45M | 38.79M | 37.52M | 37.40M |
| Total Liabilities | 74.94M | 72.93M | 77.20M | 78.37M | 79.10M |
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| Common Stock & APIC | 174.65M | 174.47M | 184.51M | 182.07M | 183.96M |
| Retained Earnings | -153.33M | -149.91M | -147.98M | -146.18M | -145.24M |
| Treasury Stock & Other | -605.30K | -573.40K | -181.40K | -245.50K | -194.20K |
| Total Common Equity | 20.71M | 23.98M | 36.35M | 35.64M | 38.53M |
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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 | 20.71M | 23.98M | 36.35M | 35.64M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25M | 2.68M | 6.01M | 5.90M | 6.13M |
| Total Equity | 22.96M | 26.66M | 42.36M | 41.54M | 44.66M |
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