Glacier Media Inc. (TSX:GVC)
Canada · Delayed Price · Currency is CAD 0.3400
-0.0250 (-6.85%)
Jun 1, 2026, 9:07 AM EST
Glacier Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 134.87 | 137.51 | 141.95 | 154.94 | 176.01 | 164.56 | |
Revenue Growth (YoY) | -3.44% | -3.13% | -8.39% | -11.97% | 6.96% | 8.76% |
Cost of Revenue | 95.96 | 99.22 | 97.7 | 115.42 | 128.68 | 109.5 |
Gross Profit | 38.91 | 38.29 | 44.25 | 39.52 | 47.33 | 55.07 |
Selling, General & Admin | 29.18 | 30.83 | 34.54 | 43.69 | 44.25 | 37.32 |
Depreciation & Amortization Expenses | 9.04 | 8.94 | 11.23 | 11.87 | 12.46 | 12.63 |
Other Operating Expenses | 3.18 | 9.58 | 26.46 | 21.38 | 16.43 | 5.43 |
Total Operating Expenses | 41.39 | 49.35 | 72.23 | 76.94 | 73.13 | 55.37 |
Operating Income | -2.48 | -11.06 | -27.98 | -37.42 | -25.8 | -0.31 |
Interest Income | 2.05 | 2.89 | 0.85 | 0.59 | -11.83 | -5.47 |
Interest Expense | 11.37 | 11.16 | -4.95 | -19.93 | -1.71 | -1.12 |
Other Non-Operating Income (Expense) | 3.99 | 2.34 | 1.73 | -0.61 | 4.25 | 3.98 |
Total Non-Operating Income (Expense) | 17.4 | 16.39 | -2.37 | -19.95 | -9.3 | -2.61 |
Pretax Income | 14.93 | 5.33 | -30.35 | -57.37 | -35.1 | -2.91 |
Provision for Income Taxes | 4.79 | 5.65 | 2.97 | -44.32 | 6.17 | 3.76 |
Net Income | -0.21 | -2.64 | -34.33 | -10.61 | -41.89 | -12.4 |
Minority Interest in Earnings | 1.74 | 2.32 | 1.02 | -2.44 | 0.62 | 5.73 |
Net Income to Common | -0.21 | -2.64 | -34.33 | -10.61 | -41.89 | -12.4 |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 133 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 133 | 131 |
Shares Change (YoY) | - | - | -0.05% | -1.03% | 1.27% | 4.54% |
EPS (Basic) | 0.07 | 0.05 | -0.19 | -0.76 | -0.22 | -0.04 |
EPS (Diluted) | 0.07 | 0.05 | -0.19 | -0.76 | -0.22 | -0.04 |
Shares Outstanding | 131.13 | 131.13 | 131.13 | 131.13 | 131.63 | 132.76 |
Free Cash Flow | 3.07 | 2.34 | 2.41 | -7.62 | 6.33 | 8.62 |
Free Cash Flow Growth | 31.14% | -2.74% | - | - | -26.55% | -66.10% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.06 | 0.05 | 0.07 |
Gross Margin | 28.85% | 27.84% | 31.17% | 25.51% | 26.89% | 33.46% |
Operating Margin | -1.84% | -8.04% | -19.71% | -24.15% | -14.66% | -0.19% |
Profit Margin | 1.14% | -0.23% | -23.47% | -8.42% | -23.44% | -4.05% |
FCF Margin | 2.28% | 1.70% | 1.70% | -4.92% | 3.60% | 5.24% |
EBITDA | 6.56 | -2.12 | -16.75 | -25.55 | -13.35 | 12.32 |
EBITDA Margin | 4.86% | -1.54% | -11.80% | -16.49% | -7.58% | 7.49% |
EBIT | -2.48 | -11.06 | -27.98 | -37.42 | -25.8 | -0.31 |
EBIT Margin | -1.84% | -8.04% | -19.71% | -24.15% | -14.66% | -0.19% |
Effective Tax Rate | 32.07% | 105.83% | -9.78% | 77.26% | -17.57% | -129.05% |