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$4,691CA$2,958CA$6,939CA$6,396
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22,932CA$22,989CA$24,085CA$27,162
InventoryCA$246CA$251CA$494CA$317
Other Curr. AssetsCA$2,335CA$2,743CA$2,372CA$2,488
Total Curr. AssetsCA$30,204CA$28,941CA$33,890CA$36,363
Property Plant & Equip (Net)CA$22,858CA$20,874CA$22,005CA$22,366
GoodwillCA$10,061CA$9,953CA$10,237CA$10,241
IntangiblesCA$21,103CA$20,466CA$21,192CA$21,315
Long-Term InvestmentsCA$20,766CA$21,003CA$21,151CA$21,820
Tax AssetsCA$31,449CA$27,776CA$27,114CA$25,817
Other NC AssetsCA$4,538CA$4,827CA$5,122CA$5,375
Total NC AssetsCA$110,775CA$104,899CA$106,821CA$106,934
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$140,979CA$133,840CA$140,711CA$143,297
Liabilities––––
PayablesCA$25,170CA$24,578CA$26,859CA$799
Short-Term DebtCA$2,159CA$1,812CA$2,006CA$2,210
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7,131CA$11,785CA$9,585CA$8,513
Other Curr. Liab.CA$1,876CA$158CA$7,429CA$32,682
Total Curr. Liab.CA$36,336CA$38,333CA$45,879CA$44,204
LT DebtCA$10,760CA$9,271CA$9,746CA$9,726
Deferred Rev, NCCA$523CA$526CA$572CA$499
Deferred Tax Liab, NCCA$52,296CA$51,542CA$0CA$0
Other NC Liab.CA$998CA$986CA$51,516CA$50,508
Total NC Liab.CA$64,577CA$62,325CA$61,834CA$60,733
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,410CA$4,475CA$5,045CA$5,135
Total LiabilitiesCA$100,913CA$100,658CA$107,713CA$104,937
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224,370CA$224,370CA$224,370CA$224,370
Retained Earnings-CA$218,137-CA$224,978-CA$220,390-CA$215,695
AOCI-CA$422-CA$300-CA$870-CA$825
Other EquityCA$26,659CA$26,659CA$26,659CA$26,659
Total EquityCA$32,470CA$25,751CA$29,769CA$34,509
Supplemental Information––––
Minority InterestCA$7,596CA$7,431CA$3,229CA$3,851
Total Liab. & Tot. EquityCA$140,979CA$133,840CA$140,711CA$143,297
Net DebtCA$8,228CA$8,125CA$4,813CA$5,540
Glacier Media Inc. (GVC.TO) Financial Statements & Key Stats | AlphaPilot