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 | 9.01% | -10.42% | -45.56% | -64.85% | -61.64% |
| Total Receivables | -19.42% | -22.21% | -10.77% | -4.93% | -10.27% |
| Inventory | 45.88% | -8.21% | -38.24% | -82.13% | -83.29% |
| Prepaid Expenses | 0.62% | 4.18% | -0.20% | -17.88% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.00% | -18.81% | -20.38% | -26.65% | -28.45% |
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| Total Current Assets | -13.00% | -18.81% | -20.38% | -26.65% | -28.45% |
| Net Property, Plant & Equipment | -16.50% | -21.64% | -16.74% | -19.95% | -13.95% |
| Long-term Investments | -55.44% | -56.32% | -20.19% | -22.32% | -20.31% |
| Goodwill | -55.44% | -56.32% | -20.19% | -22.32% | -20.31% |
| Total Other Intangibles | -26.92% | -30.65% | -23.53% | -24.98% | -20.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | -0.20% | -39.30% | -40.59% | -38.85% |
| Total Assets | -20.90% | -23.62% | -23.97% | -26.80% | -24.78% |
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| Total Accounts Payable | -6.37% | -37.85% | -19.35% | -4.66% | 0.97% |
| Total Accrued Expenses | -- | -16.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.09% | -79.84% | -81.51% | -80.15% | 176.69% |
| Total Finance Division Other Current Liabilities | 2.76% | 55.11% | 38.10% | 1.19% | 8.45% |
| Total Other Current Liabilities | 2.76% | 55.11% | 38.10% | 1.19% | 8.45% |
| Total Current Liabilities | -17.06% | -15.08% | -19.79% | -17.55% | 16.90% |
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| Total Current Liabilities | -17.06% | -15.08% | -19.79% | -17.55% | 16.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.45% | -36.85% | -37.69% | -44.24% | -29.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | -14.47% | 489.61% | 498.08% | 503.13% |
| Total Liabilities | -5.27% | -10.21% | 56.52% | 52.42% | 61.85% |
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| Common Stock & APIC | -5.06% | -7.48% | 0.24% | -3.10% | 0.11% |
| Retained Earnings | -5.57% | -2.49% | -80.43% | -80.94% | -98.59% |
| Treasury Stock & Other | -211.69% | -760.96% | -1.00% | -192.96% | -3.85% |
| Total Common Equity | -46.25% | -43.21% | -64.32% | -66.69% | -65.11% |
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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 | -46.25% | -43.21% | -64.32% | -66.69% | -65.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.34% | -61.39% | -0.95% | 9.69% | 17.19% |
| Total Equity | -48.59% | -45.77% | -60.75% | -63.04% | -61.39% |
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