Glacier Media Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	5.84	6.4	6.55	19.64	21.74
Cash & Short-Term Investments	5.84	6.4	6.55	19.64	21.74
Cash Growth	-8.69%	-2.40%	-66.63%	-9.70%	52.32%
Accounts Receivable	21.28	27.16	32.05	34.33	35.69
Inventory	0.26	0.32	0.32	3.05	2.67
Other Current Assets	2.49	2.49	2.19	2.67	2.5
Total Current Assets	29.86	36.36	41.11	59.69	62.61
Net Property, Plant & Equipment	22.44	22.37	26.2	39.35	42.05
Other Intangible Assets	18.38	21.32	28.21	37.49	41.41
Goodwill	6.14	10.24	21.52	27.14	35.74
Long-Term Investments	21.35	21.82	26.47	26.32	44.6
Other Long-Term Assets	36.33	31.19	28.69	47.57	44.71
Total Assets	134.5	143.3	172.2	237.56	271.12
Accounts Payable	23.18	25.03	27.67	29.52	29.62
Current Portion of Long-Term Debt	0.38	0.35	7.15	0.46	0.45
Current Portion of Leases	1.74	1.86	2.91	3.19	3.09
Unearned Revenue	9.01	8.51	8.95	11.61	10.8
Other Current Liabilities	1.41	8.46	1.1	2.98	3.04
Total Current Liabilities	35.72	44.2	47.78	47.76	47
Long-Term Debt	6.03	6.45	-	7.17	7.61
Long-Term Leases	4.19	3.28	4.76	6.98	7.82
Other Long-Term Liabilities	38.74	51.01	54.73	8.61	12.23
Total Long-Term Liabilities	48.95	60.73	59.49	22.76	27.66
Total Liabilities	84.67	104.94	107.27	70.52	74.66
Common Stock	224.37	224.37	224.37	224.54	224.97
Additional Paid-in Capital	26.66	26.66	24.66	24.1	21.12
Accumulated Other Comprehensive Income	-0.45	-0.83	-0.09	-0.26	-0.27
Retained Earnings	-208.46	-215.7	-193.17	-97.45	-67.27
Total Common Shareholders' Equity	42.12	34.51	55.77	150.93	178.55
Minority Interest	7.71	3.85	9.16	16.11	17.91
Shareholders' Equity	49.83	38.36	64.93	167.04	196.46
Total Liabilities & Equity	134.5	143.3	172.2	237.56	271.12
Total Debt	12.33	11.94	14.82	17.8	18.97
Net Cash (Debt)	-6.49	-5.54	-8.27	1.84	2.77
Net Cash Growth	-	-	-	-33.66%	43.40%
Net Cash Per Share	-0.05	-0.04	-0.06	0.01	0.02
Book Value	42.12	34.51	55.77	150.93	178.55
Book Value Per Share	0.32	0.26	0.43	1.14	1.36
Tangible Book Value	17.61	2.95	6.04	86.31	101.4
Tangible Book Value Per Share	0.13	0.02	0.05	0.65	0.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.