Glacier Media Inc. (GVC.TO)
CAD 0.14
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CAD 0.14
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.19 Million | 237.55 Million | 271.12 Million | 263.08 Million | 271.14 Million | 237.82 Million |
| Total Current Assets | 41.11 Million | 59.69 Million | 62.6 Million | 58 Million | 45.74 Million | 42.85 Million |
| Cash And Short Term Investments | 6.55 Million | 19.63 Million | 21.74 Million | 14.27 Million | 5.11 Million | 3.11 Million |
| Cash and Cash Equivalents | 6.55 Million | 19.63 Million | 21.74 Million | 14.27 Million | 5.11 Million | 3.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.04 Million | 34.33 Million | 35.68 Million | 37.95 Million | 36.05 Million | 34.77 Million |
| Inventory | 317 Thousand | 3.05 Million | 2.67 Million | 2.15 Million | 2.09 Million | 2.46 Million |
| Other Current Assets | 2.19 Million | 2.67 Million | 2.5 Million | 3.61 Million | 2.48 Million | 2.49 Million |
| Total Non-Current Assets | 131.08 Million | 177.86 Million | 208.51 Million | 205.07 Million | 225.39 Million | 194.97 Million |
| Net PPE | 26.19 Million | 39.34 Million | 42.04 Million | 36.09 Million | 41.93 Million | 27.91 Million |
| Good Will And Intangible Assets | 49.72 Million | 64.62 Million | 77.15 Million | 82.28 Million | 86.81 Million | 74.63 Million |
| Good Will | 21.51 Million | 27.14 Million | 35.74 Million | 38.45 Million | 37.96 Million | 35.82 Million |
| Intangible Assets | 28.21 Million | 37.48 Million | 41.41 Million | 43.83 Million | 48.84 Million | 38.8 Million |
| Long-Term Investments | 26.47 Million | 26.32 Million | 44.6 Million | 51.18 Million | 56.6 Million | 65.83 Million |
| Tax Assets | 21.62 Million | 13.18 Million | 5.38 Million | 3.89 Million | 4.99 Million | - |
| Other Non Current Assets | 7.06 Million | 34.38 Million | 39.33 Million | 31.61 Million | 35.05 Million | 26.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.27 Million | 70.51 Million | 74.66 Million | 70.81 Million | 72.87 Million | 86.52 Million |
| Total Current Liabilities | 47.77 Million | 47.75 Million | 46.99 Million | 50.85 Million | 42.48 Million | 43.28 Million |
| Account Payables | 1.18 Million | 6.35 Million | 7.01 Million | 2.74 Million | 2.46 Million | 2.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.06 Million | 3.64 Million | 3.54 Million | 3.3 Million | 3.49 Million | 2.99 Million |
| Deferred Revenue | 8.94 Million | 11.61 Million | 10.79 Million | 10.03 Million | 10.64 Million | 12.07 Million |
| Other Current Liabilities | 27.58 Million | 26.14 Million | 25.64 Million | 34.76 Million | 25.88 Million | 25.29 Million |
| Total Non Current Liabilities | 59.49 Million | 22.76 Million | 27.66 Million | 19.96 Million | 30.39 Million | 43.23 Million |
| Long-Term Debt | 4.76 Million | 14.14 Million | 15.43 Million | 9.03 Million | 27.28 Million | 38.85 Million |
| Deferred Revenue Non Current | 525 Thousand | 851 Thousand | 866 Thousand | 925 Thousand | 918 Thousand | 947 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.2 Million | 4.03 Million | 11.36 Million | 10 Million | 2.18 Million | 2.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 64.92 Million | 167.04 Million | 196.46 Million | 192.27 Million | 198.26 Million | 151.3 Million |
| Stock Holders Equity | 55.77 Million | 150.93 Million | 178.54 Million | 170.76 Million | 176.95 Million | 132.03 Million |
| Common Stock | 224.37 Million | 224.53 Million | 224.97 Million | 221.8 Million | 221.8 Million | 211.8 Million |
| Retained Earnings | -193.17 Million | -97.44 Million | -67.27 Million | -70.72 Million | -53.85 Million | -88.18 Million |
| Accumulated other comprehensive income | -88 Thousand | -258 Thousand | -270 Thousand | -339 Thousand | 55 Thousand | -539 Thousand |
| Common Stock Equity | 55.77 Million | 150.93 Million | 178.54 Million | 170.76 Million | 176.95 Million | 132.03 Million |
| Capital Lease Obligation | 4.76 Million | 10.17 Million | 10.91 Million | 9.74 Million | 12.26 Million | - |
| Total Investments | 26.47 Million | 26.32 Million | 44.6 Million | 51.18 Million | 56.6 Million | 65.83 Million |
| Total Debt | 14.82 Million | 17.79 Million | 18.97 Million | 12.34 Million | 30.78 Million | 41.84 Million |
| Net Debt | 8.27 Million | -1.83 Million | -2.77 Million | -1.93 Million | 25.67 Million | 38.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.12 Million | 167.59 Million | 172.19 Million | 172.19 Million | 212.73 Million | 216.91 Million |
| Total Current Assets | 35.54 Million | 36.69 Million | 41.11 Million | 41.11 Million | 44.41 Million | 46.88 Million |
| Cash And Short Term Investments | 5.01 Million | 5.99 Million | 6.55 Million | 6.55 Million | 12.66 Million | 13.78 Million |
| Cash and Cash Equivalents | 5.01 Million | 5.99 Million | 6.55 Million | 6.55 Million | 12.66 Million | 13.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.56 Million | 28.16 Million | 32.04 Million | 32.04 Million | 28.57 Million | 28.05 Million |
| Inventory | 365 Thousand | 319 Thousand | 317 Thousand | 317 Thousand | 527 Thousand | 1.97 Million |
| Other Current Assets | 2.6 Million | 2.22 Million | 2.19 Million | 2.19 Million | 2.66 Million | 3.06 Million |
| Total Non-Current Assets | 128.57 Million | 130.89 Million | 131.08 Million | 131.08 Million | 168.31 Million | 170.02 Million |
| Net PPE | 23.22 Million | 24.82 Million | 26.19 Million | 26.19 Million | 27.17 Million | 28.07 Million |
| Good Will And Intangible Assets | 47.92 Million | 48.96 Million | 49.72 Million | 49.72 Million | 60.15 Million | 60.85 Million |
| Good Will | 21.69 Million | 21.64 Million | 21.51 Million | 21.51 Million | 27.13 Million | 27.02 Million |
| Intangible Assets | 26.22 Million | 27.32 Million | 28.21 Million | 28.21 Million | 33.02 Million | 33.82 Million |
| Long-Term Investments | 26.6 Million | 27.38 Million | 26.47 Million | 26.47 Million | 30.93 Million | 30.9 Million |
| Tax Assets | 24.2 Million | 22.85 Million | 21.62 Million | 21.62 Million | 20.01 Million | 18.6 Million |
| Other Non Current Assets | 6.62 Million | 6.86 Million | 7.06 Million | 7.06 Million | 30.03 Million | 31.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 107.26 Million | 107.11 Million | 107.27 Million | 107.27 Million | 66.72 Million | 68.09 Million |
| Total Current Liabilities | 45.77 Million | 52.11 Million | 47.77 Million | 47.77 Million | 52.4 Million | 53.71 Million |
| Account Payables | 26.41 Million | 27.02 Million | 1.18 Million | 1.18 Million | 31.12 Million | 26.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.14 Million | 9.49 Million | 10.06 Million | 10.06 Million | 10.41 Million | 10.44 Million |
| Deferred Revenue | 11.42 Million | 10.2 Million | 8.94 Million | 8.94 Million | 7.84 Million | 13.51 Million |
| Other Current Liabilities | 5.79 Million | 5.39 Million | 27.58 Million | 27.58 Million | 3.02 Million | 2.95 Million |
| Total Non Current Liabilities | 61.48 Million | 55 Million | 59.49 Million | 59.49 Million | 14.31 Million | 14.37 Million |
| Long-Term Debt | 6.63 Million | 48.31 Million | 4.76 Million | 4.76 Million | 5.41 Million | 6.06 Million |
| Deferred Revenue Non Current | 512 Thousand | 545 Thousand | 525 Thousand | 525 Thousand | 550 Thousand | 622 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 1.79 Million | 54.2 Million | 54.2 Million | 8.34 Million | 7.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 56.85 Million | 60.47 Million | 64.92 Million | 64.92 Million | 146.01 Million | 148.82 Million |
| Stock Holders Equity | 48.77 Million | 52.17 Million | 55.77 Million | 55.77 Million | 137.79 Million | 141.7 Million |
| Common Stock | 224.37 Million | 224.37 Million | 224.37 Million | 224.37 Million | 224.37 Million | 224.37 Million |
| Retained Earnings | -200.07 Million | -196.67 Million | -193.17 Million | -193.17 Million | -110.94 Million | -106.98 Million |
| Accumulated other comprehensive income | -336 Thousand | -263 Thousand | -88 Thousand | -88 Thousand | -243 Thousand | -111 Thousand |
| Common Stock Equity | 48.77 Million | 52.17 Million | 55.77 Million | 55.77 Million | 137.79 Million | 141.7 Million |
| Capital Lease Obligation | 3.49 Million | 4.35 Million | 4.76 Million | 4.76 Million | 8.58 Million | 9.17 Million |
| Total Investments | 26.6 Million | 27.38 Million | 26.47 Million | 26.47 Million | 30.93 Million | 30.9 Million |
| Total Debt | 12.27 Million | 62.15 Million | 14.82 Million | 14.82 Million | 15.83 Million | 16.51 Million |
| Net Debt | 7.26 Million | 56.16 Million | 8.27 Million | 8.27 Million | 3.17 Million | 2.72 Million |
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