Glacier Media Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.69	6.4	6.55	19.64	21.74	14.28
Cash & Short-Term Investments	4.69	6.4	6.55	19.64	21.74	14.28
Cash Growth	-31.85%	-2.40%	-66.63%	-9.70%	52.32%	179.19%
Accounts Receivable	22.93	27.16	32.05	34.33	35.69	37.96
Inventory	0.25	0.32	0.32	3.05	2.67	2.16
Other Current Assets	2.34	2.49	2.19	2.67	2.5	3.62
Total Current Assets	30.2	36.36	41.11	59.69	62.61	58.01
Net Property, Plant & Equipment	22.86	22.37	26.2	39.35	42.05	36.09
Other Intangible Assets	21.1	21.32	28.21	37.49	41.41	45.07
Goodwill	10.06	10.24	21.52	27.14	35.74	37.22
Long-Term Investments	20.77	21.82	26.47	26.32	44.6	51.19
Other Long-Term Assets	35.99	31.19	28.69	47.57	44.71	35.51
Total Assets	140.98	143.3	172.2	237.56	271.12	263.09
Accounts Payable	25.17	25.03	27.67	29.52	29.62	33.56
Current Portion of Long-Term Debt	0.37	0.35	7.15	0.46	0.45	0.34
Current Portion of Leases	1.79	1.86	2.91	3.19	3.09	2.97
Unearned Revenue	7.13	8.51	8.95	11.61	10.8	10.04
Other Current Liabilities	1.88	8.46	1.1	2.98	3.04	3.95
Total Current Liabilities	36.34	44.2	47.78	47.76	47	50.85
Long-Term Debt	6.14	6.45	-	7.17	7.61	2.26
Long-Term Leases	4.62	3.28	4.76	6.98	7.82	6.78
Other Long-Term Liabilities	53.82	51.01	54.73	8.61	12.23	10.93
Total Long-Term Liabilities	64.58	60.73	59.49	22.76	27.66	19.96
Total Liabilities	100.91	104.94	107.27	70.52	74.66	70.81
Common Stock	224.37	224.37	224.37	224.54	224.97	221.8
Additional Paid-in Capital	26.66	26.66	24.66	24.1	21.12	20.02
Accumulated Other Comprehensive Income	-0.42	-0.83	-0.09	-0.26	-0.27	-0.34
Retained Earnings	-218.14	-215.7	-193.17	-97.45	-67.27	-70.72
Total Common Shareholders' Equity	32.47	34.51	55.77	150.93	178.55	170.76
Minority Interest	7.6	3.85	9.16	16.11	17.91	21.51
Shareholders' Equity	40.07	38.36	64.93	167.04	196.46	192.27
Total Liabilities & Equity	140.98	143.3	172.2	237.56	271.12	263.09
Total Debt	12.92	11.94	14.82	17.8	18.97	12.34
Net Cash (Debt)	-8.23	-5.54	-8.27	1.84	2.77	1.93
Net Cash Growth	-	-	-	-33.66%	43.40%	-
Net Cash Per Share	-0.06	-0.04	-0.06	0.01	0.02	0.01
Book Value	32.47	34.51	55.77	150.93	178.55	170.76
Book Value Per Share	0.25	0.26	0.43	1.14	1.36	1.36
Tangible Book Value	1.31	2.95	6.04	86.31	101.4	88.47
Tangible Book Value Per Share	0.01	0.02	0.05	0.65	0.77	0.71

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.