Glacier Media Inc.
GVC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$141,946 | CA$154,940 | CA$176,012 | CA$164,562 |
| % Growth | -8.4% | -12% | 7% | – |
| Cost of Goods Sold | CA$97,696 | CA$126,983 | CA$128,680 | CA$109,497 |
| Gross Profit | CA$44,250 | CA$27,957 | CA$47,332 | CA$55,065 |
| % Margin | 31.2% | 18% | 26.9% | 33.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$34,538 | CA$43,690 | CA$44,249 | CA$37,318 |
| SG&A Expenses | CA$34,538 | CA$43,690 | CA$44,249 | CA$37,318 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$11,231 | CA$11,873 | CA$12,455 | CA$12,626 |
| Operating Expenses | CA$45,769 | CA$55,563 | CA$56,704 | CA$49,944 |
| Operating Income | -CA$1,519 | -CA$16,042 | -CA$9,372 | CA$5,121 |
| % Margin | -1.1% | -10.4% | -5.3% | 3.1% |
| Other Income/Exp. Net | -CA$24,876 | -CA$41,324 | -CA$25,724 | -CA$8,033 |
| Pre-Tax Income | -CA$26,395 | -CA$57,366 | -CA$35,096 | -CA$2,912 |
| Tax Expense | -CA$2,968 | CA$44,320 | -CA$6,167 | -CA$3,758 |
| Net Income | -CA$24,442 | -CA$99,250 | -CA$29,553 | -CA$4,880 |
| % Margin | -17.2% | -64.1% | -16.8% | -3% |
| EPS | -0.19 | -0.76 | -0.22 | -0.04 |
| % Growth | 75% | -245.5% | -450% | – |
| EPS Diluted | -0.19 | -0.76 | -0.22 | -0.04 |
| Weighted Avg Shares Out | 128,642 | 131,199 | 132,558 | 130,896 |
| Weighted Avg Shares Out Dil | 131,132 | 131,199 | 132,558 | 130,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$355 | CA$805 | CA$590 | CA$58 |
| Interest Expense | CA$5,306 | CA$20,730 | CA$2,303 | CA$1,175 |
| Depreciation & Amortization | CA$11,231 | CA$11,873 | CA$12,455 | CA$12,626 |
| EBITDA | -CA$10,708 | -CA$24,763 | -CA$8,509 | CA$11,214 |
| % Margin | -7.5% | -16% | -4.8% | 6.8% |