Glacier Media Inc. (TSX:GVC)

Glacier Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	6.55	19.64	21.74	14.28
Cash & Short-Term Investments	6.4	6.55	19.64	21.74	14.28
Cash Growth	-2.40%	-66.63%	-9.70%	52.32%	179.19%
Accounts Receivable	20.54	24.37	29.26	28.89	23.95
Other Receivables	6.62	7.68	5.08	6.79	14.01
Receivables	27.16	32.05	34.33	35.69	37.96
Inventory	0.32	0.32	3.05	2.67	2.16
Prepaid Expenses	2.49	2.19	2.67	2.5	3.62
Total Current Assets	36.36	41.11	59.69	62.61	58.01
Property, Plant & Equipment	22.37	26.2	39.35	42.05	36.09
Long-Term Investments	21.82	26.47	26.32	44.6	51.19
Goodwill	10.24	21.52	27.14	35.74	37.22
Other Intangible Assets	21.32	28.21	37.49	41.41	45.07
Long-Term Deferred Tax Assets	25.82	21.62	13.18	5.38	3.9
Other Long-Term Assets	5.38	7.07	34.38	39.33	31.61
Total Assets	143.3	172.2	237.56	271.12	263.09
Accounts Payable	0.8	1.18	6.35	7.01	2.74
Accrued Expenses	24.23	26.49	23.16	22.61	30.82
Current Portion of Long-Term Debt	0.35	7.15	0.46	0.45	0.34
Current Portion of Leases	1.86	2.91	3.19	3.09	2.97
Current Unearned Revenue	8.51	8.95	11.61	10.8	10.04
Other Current Liabilities	8.46	1.1	2.98	3.04	3.95
Total Current Liabilities	44.2	47.78	47.76	47	50.85
Long-Term Debt	6.45	-	7.17	7.61	2.26
Long-Term Leases	3.28	4.76	6.98	7.82	6.78
Long-Term Unearned Revenue	0.5	0.53	0.85	0.87	0.93
Other Long-Term Liabilities	50.51	54.21	7.76	11.37	10
Total Liabilities	104.94	107.27	70.52	74.66	70.81
Common Stock	224.37	224.37	224.54	224.97	221.8
Additional Paid-In Capital	26.66	24.66	24.1	21.12	20.02
Retained Earnings	-215.7	-193.17	-97.45	-67.27	-70.72
Comprehensive Income & Other	-0.83	-0.09	-0.26	-0.27	-0.34
Total Common Equity	34.51	55.77	150.93	178.55	170.76
Minority Interest	3.85	9.16	16.11	17.91	21.51
Shareholders' Equity	38.36	64.93	167.04	196.46	192.27
Total Liabilities & Equity	143.3	172.2	237.56	271.12	263.09
Total Debt	11.94	14.82	17.8	18.97	12.34
Net Cash (Debt)	-5.54	-8.27	1.84	2.77	1.93
Net Cash Growth	-	-	-33.66%	43.40%	-
Net Cash Per Share	-0.04	-0.06	0.01	0.02	0.02
Filing Date Shares Outstanding	131.13	131.28	131.28	132.76	125.21
Total Common Shares Outstanding	131.13	131.13	131.63	132.76	125.21
Working Capital	-7.84	-6.67	11.94	15.61	7.16
Book Value Per Share	0.26	0.43	1.15	1.34	1.36
Tangible Book Value	2.95	6.04	86.31	101.4	88.47
Tangible Book Value Per Share	0.02	0.05	0.66	0.76	0.71
Land	12.97	13.66	13.22	13.16	6.62
Buildings	6.83	7.38	12.1	12.88	12.86
Machinery	11.58	13.57	35.57	52.89	52.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.