Development
Glacier Media Inc.
GVC.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36M | 10.41M | 11.54M | 14.51M | 18.13M |
| Total Receivables | 21.12M | 21.19M | 23.18M | 25.37M | 24.66M |
| Inventory | 389.60K | 1.49M | 1.41M | 2.26M | 1.98M |
| Prepaid Expenses | 1.97M | 2.32M | 1.75M | 1.97M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.84M | 35.41M | 37.88M | 44.10M | 46.89M |
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| Total Current Assets | 32.84M | 35.41M | 37.88M | 44.10M | 46.89M |
| Net Property, Plant & Equipment | 20.09M | 21.20M | 21.31M | 29.07M | 29.53M |
| Long-term Investments | 20.06M | 20.41M | 20.06M | 20.05M | 26.35M |
| Goodwill | 20.06M | 20.41M | 20.06M | 20.05M | 26.35M |
| Total Other Intangibles | 24.41M | 25.55M | 25.52M | 27.70M | 28.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00M | 37.91M | 35.89M | 35.15M | 31.62M |
| Total Assets | 157.26M | 163.81M | 164.54M | 175.52M | 195.81M |
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| Total Accounts Payable | 23.01M | 20.24M | 19.77M | 4.69M | 22.88M |
| Total Accrued Expenses | -- | -- | -- | 17.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70M | 7.89M | 2.53M | 2.70M | 2.67M |
| Total Finance Division Other Current Liabilities | 8.04M | 12.43M | 10.62M | 10.78M | 9.22M |
| Total Other Current Liabilities | 8.04M | 12.43M | 10.62M | 10.78M | 9.22M |
| Total Current Liabilities | 38.74M | 40.57M | 32.92M | 35.29M | 34.77M |
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| Total Current Liabilities | 38.74M | 40.57M | 32.92M | 35.29M | 34.77M |
| Long-Term Debt | -- | -- | 5.22M | 5.29M | 5.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 4.58M | 4.54M | 5.16M | 5.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58M | 6.27M | 6.20M | 6.36M | 9.50M |
| Total Liabilities | 49.32M | 51.42M | 48.87M | 52.10M | 55.25M |
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| Common Stock & APIC | 184.06M | 187.88M | 183.76M | 183.71M | 180.90M |
| Retained Earnings | -82.02M | -80.79M | -73.13M | -72.00M | -52.39M |
| Treasury Stock & Other | -179.60K | -83.80K | -187.00K | -190.60K | -204.70K |
| Total Common Equity | 101.87M | 107.01M | 110.43M | 111.52M | 128.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.87M | 107.01M | 110.43M | 111.52M | 128.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.07M | 5.38M | 5.23M | 11.90M | 12.25M |
| Total Equity | 107.94M | 112.39M | 115.66M | 123.42M | 140.56M |
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