Glacier Media Inc.

GVC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$7CA$20CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$32CA$34CA$36
InventoryCA$0CA$0CA$3CA$3
Other Curr. AssetsCA$2CA$2CA$3CA$3
Total Curr. AssetsCA$36CA$41CA$60CA$63
Property Plant & Equip (Net)CA$22CA$26CA$39CA$42
GoodwillCA$10CA$22CA$27CA$36
IntangiblesCA$21CA$28CA$37CA$41
Long-Term InvestmentsCA$22CA$26CA$26CA$45
Tax AssetsCA$26CA$22CA$13CA$5
Other NC AssetsCA$5CA$7CA$34CA$39
Total NC AssetsCA$107CA$131CA$178CA$209
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$143CA$172CA$238CA$271
Liabilities––––
PayablesCA$1CA$1CA$6CA$7
Short-Term DebtCA$2CA$10CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$9CA$12CA$11
Other Curr. Liab.CA$33CA$28CA$26CA$26
Total Curr. Liab.CA$44CA$48CA$48CA$47
LT DebtCA$10CA$5CA$14CA$15
Deferred Rev, NCCA$0CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$4CA$0
Other NC Liab.CA$51CA$54CA$8CA$11
Total NC Liab.CA$61CA$59CA$23CA$28
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$8CA$10CA$11
Total LiabilitiesCA$105CA$107CA$71CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224CA$224CA$225CA$225
Retained Earnings-CA$216-CA$193-CA$97-CA$67
AOCI-CA$1-CA$0-CA$0-CA$0
Other EquityCA$27CA$25CA$24CA$21
Total EquityCA$35CA$56CA$151CA$179
Supplemental Information––––
Minority InterestCA$4CA$9CA$16CA$18
Total Liab. & Tot. EquityCA$143CA$172CA$238CA$271
Net DebtCA$6CA$8-CA$2-CA$3