Also trades as: GLMFF (OTC) · $vol 0M
GVC.TO TSX
Glacier Media Inc.
1W: +0.0%
1M: -4.0%
3M: +2.9%
YTD: +12.5%
1Y: +118.2%
3Y: +80.0%
5Y: -21.7%
C$0.36 ($0.25)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$136M
-5.3% ▼
5Y CAGR: -12.4%
Total Liabilities
$86M
-18.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$42M
+22.0% ▲
5Y CAGR: -24.4%
Cash & Investments
$6M
-8.7% ▼
5Y CAGR: -16.4%
Total Debt
$12M
+3.3% ▲
5Y CAGR: -0.0%
Net Debt
$6M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $20M | $7M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $20M | $7M | $6M | $6M |
| Net Receivables | $36M | $34M | $32M | $27M | $21M |
| Inventory | $3M | $3M | $317K | $317K | $255K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $63M | $60M | $41M | $36M | $30M |
| Property, Plant & Equip. | $42M | $39M | $26M | $22M | $22M |
| Goodwill & Intangibles | $77M | $65M | $50M | $32M | $25M |
| Long-Term Investments | $45M | $26M | $26M | $22M | $21M |
| Other Non-Current Assets | $39M | $34M | $7M | $5M | $4M |
| Total Non-Current Assets | $209M | $178M | $131M | $107M | $106M |
| Total Assets | $271M | $238M | $172M | $143M | $136M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $1M | $799K | $625K |
| Short-Term Debt | $451K | $456K | $7M | $350K | $2M |
| Deferred Revenue | $11M | $12M | $9M | $9M | $9M |
| Other Current Liabilities | $3M | $3M | $1M | $8M | $24M |
| Total Current Liabilities | $47M | $48M | $48M | $44M | $36M |
| Long-Term Debt | $8M | $7M | $0 | $6M | $6M |
| Other Non-Current Liab. | $11M | $8M | $54M | $51M | $716K |
| Total Non-Current Liabilities | $28M | $23M | $59M | $61M | $50M |
| Total Liabilities | $75M | $71M | $107M | $105M | $86M |
| — Equity — | |||||
| Common Stock | $225M | $225M | $224M | $224M | $224M |
| Retained Earnings | -$67M | -$97M | -$193M | -$216M | -$208M |
| Accumulated OCI | -$270K | -$258K | -$88K | -$825K | -$451K |
| Total Stockholders Equity | $179M | $151M | $56M | $35M | $42M |
| Total Liabilities & Equity | $271M | $238M | $172M | $143M | $136M |
| — Key Metrics — | |||||
| Total Debt | $19M | $18M | $15M | $12M | $12M |
| Net Debt | -$3M | -$2M | $8M | $6M | $6M |
| Total Investments | $45M | $26M | $26M | $22M | $21M |