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 | 8.60% | -12.75% | 39.19% | -17.35% | -10.75% |
| Total Receivables | -11.24% | 0.18% | -6.45% | -3.14% | -14.30% |
| Inventory | 56.01% | -8.44% | -9.79% | 13.20% | -1.83% |
| Prepaid Expenses | -4.56% | -11.91% | 3.18% | 16.00% | -1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.70% | -3.33% | 0.65% | -4.16% | -12.94% |
|
|
|||||
| Total Current Assets | -6.70% | -3.33% | 0.65% | -4.16% | -12.94% |
| Net Property, Plant & Equipment | -1.51% | -7.07% | -1.42% | -7.46% | -7.57% |
| Long-term Investments | 0.06% | -55.53% | 0.97% | -0.82% | -1.90% |
| Goodwill | 0.06% | -55.53% | 0.97% | -0.82% | -1.90% |
| Total Other Intangibles | -0.47% | -20.64% | -2.59% | -5.02% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | -3.48% | -0.28% | 2.62% | 1.04% |
| Total Assets | -1.70% | -16.71% | -0.29% | -3.11% | -5.08% |
|
|
|||||
| Total Accounts Payable | 3,265.12% | -97.01% | -3.86% | -3.30% | 2,133.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.14% | 7.85% | -9.04% | -77.66% | -8.04% |
| Total Finance Division Other Current Liabilities | 0.37% | 6.27% | -11.81% | 9.24% | 51.50% |
| Total Other Current Liabilities | 0.37% | 6.27% | -11.81% | 9.24% | 51.50% |
| Total Current Liabilities | 3.90% | -1.14% | -7.09% | -13.09% | 6.38% |
|
|
|||||
| Total Current Liabilities | 3.90% | -1.14% | -7.09% | -13.09% | 6.38% |
| Long-Term Debt | -1.51% | -7.48% | -0.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | -8.78% | -2.28% | -20.58% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -8.60% | 3.37% | 0.32% | -9.75% |
| Total Liabilities | 2.75% | -5.53% | -1.49% | -0.92% | -2.61% |
|
|
|||||
| Common Stock & APIC | 0.10% | -5.44% | 1.34% | -1.03% | -2.44% |
| Retained Earnings | -2.28% | -1.30% | -1.23% | -0.65% | 0.71% |
| Treasury Stock & Other | -5.56% | -216.10% | 26.11% | -26.42% | -191.59% |
| Total Common Equity | -13.65% | -34.02% | 1.99% | -7.50% | -8.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.65% | -34.02% | 1.99% | -7.50% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.07% | -55.49% | 1.86% | -3.68% | -11.59% |
| Total Equity | -13.89% | -37.07% | 1.97% | -6.98% | -9.16% |
|
|
|||||