Glacier Media Inc.

GVC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$3CA$7CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$23CA$24CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$3CA$2CA$2
Total Curr. AssetsCA$30CA$29CA$34CA$36
Property Plant & Equip (Net)CA$23CA$21CA$22CA$22
GoodwillCA$10CA$10CA$10CA$10
IntangiblesCA$21CA$20CA$21CA$21
Long-Term InvestmentsCA$21CA$21CA$21CA$22
Tax AssetsCA$31CA$28CA$27CA$26
Other NC AssetsCA$5CA$5CA$5CA$5
Total NC AssetsCA$111CA$105CA$107CA$107
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$141CA$134CA$141CA$143
Liabilities––––
PayablesCA$25CA$25CA$27CA$1
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7CA$12CA$10CA$9
Other Curr. Liab.CA$2CA$0CA$7CA$33
Total Curr. Liab.CA$36CA$38CA$46CA$44
LT DebtCA$11CA$9CA$10CA$10
Deferred Rev, NCCA$1CA$1CA$1CA$0
Deferred Tax Liab, NCCA$52CA$52CA$0CA$0
Other NC Liab.CA$1CA$1CA$52CA$51
Total NC Liab.CA$65CA$62CA$62CA$61
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$4CA$5CA$5
Total LiabilitiesCA$101CA$101CA$108CA$105
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224CA$224CA$224CA$224
Retained Earnings-CA$218-CA$225-CA$220-CA$216
AOCI-CA$0-CA$0-CA$1-CA$1
Other EquityCA$27CA$27CA$27CA$27
Total EquityCA$32CA$26CA$30CA$35
Supplemental Information––––
Minority InterestCA$8CA$7CA$3CA$4
Total Liab. & Tot. EquityCA$141CA$134CA$141CA$143
Net DebtCA$8CA$8CA$5CA$6
Glacier Media Inc. (GVC.TO) Financial Statements & Key Stats | AlphaPilot