Glacier Media Inc. (TSX:GVC)

Glacier Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.94	6.4	6.55	19.64	21.74	14.28
Cash & Short-Term Investments	6.94	6.4	6.55	19.64	21.74	14.28
Cash Growth	15.71%	-2.40%	-66.63%	-9.70%	52.32%	179.19%
Accounts Receivable	24.09	20.54	24.37	29.26	28.89	23.95
Other Receivables	-	6.62	7.68	5.08	6.79	14.01
Receivables	24.09	27.16	32.05	34.33	35.69	37.96
Inventory	0.49	0.32	0.32	3.05	2.67	2.16
Prepaid Expenses	2.37	2.49	2.19	2.67	2.5	3.62
Total Current Assets	33.89	36.36	41.11	59.69	62.61	58.01
Property, Plant & Equipment	22.01	22.37	26.2	39.35	42.05	36.09
Long-Term Investments	21.15	21.82	26.47	26.32	44.6	51.19
Goodwill	10.24	10.24	21.52	27.14	35.74	37.22
Other Intangible Assets	21.19	21.32	28.21	37.49	41.41	45.07
Long-Term Deferred Tax Assets	27.11	25.82	21.62	13.18	5.38	3.9
Other Long-Term Assets	5.12	5.38	7.07	34.38	39.33	31.61
Total Assets	140.71	143.3	172.2	237.56	271.12	263.09
Accounts Payable	26.86	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	0.36	0.35	7.15	0.46	0.45	0.34
Current Portion of Leases	1.65	1.86	2.91	3.19	3.09	2.97
Current Unearned Revenue	9.59	8.51	8.95	11.61	10.8	10.04
Other Current Liabilities	7.43	8.46	1.1	2.98	3.04	3.95
Total Current Liabilities	45.88	44.2	47.78	47.76	47	50.85
Long-Term Debt	6.35	6.45	-	7.17	7.61	2.26
Long-Term Leases	3.4	3.28	4.76	6.98	7.82	6.78
Long-Term Unearned Revenue	0.57	0.5	0.53	0.85	0.87	0.93
Other Long-Term Liabilities	51.52	50.51	54.21	7.76	11.37	10
Total Liabilities	107.71	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
Retained Earnings	-220.39	-215.7	-193.17	-97.45	-67.27	-70.72
Comprehensive Income & Other	-0.87	-0.83	-0.09	-0.26	-0.27	-0.34
Total Common Equity	29.77	34.51	55.77	150.93	178.55	170.76
Minority Interest	3.23	3.85	9.16	16.11	17.91	21.51
Shareholders' Equity	33	38.36	64.93	167.04	196.46	192.27
Total Liabilities & Equity	140.71	143.3	172.2	237.56	271.12	263.09
Total Debt	11.75	11.94	14.82	17.8	18.97	12.34
Net Cash (Debt)	-4.81	-5.54	-8.27	1.84	2.77	1.93
Net Cash Growth	-	-	-	-33.66%	43.40%	-
Net Cash Per Share	-0.04	-0.04	-0.06	0.01	0.02	0.02
Filing Date Shares Outstanding	131.13	131.13	131.28	131.28	132.76	125.21
Total Common Shares Outstanding	131.13	131.13	131.13	131.63	132.76	125.21
Working Capital	-11.99	-7.84	-6.67	11.94	15.61	7.16
Book Value Per Share	0.23	0.26	0.43	1.15	1.34	1.36
Tangible Book Value	-1.66	2.95	6.04	86.31	101.4	88.47
Tangible Book Value Per Share	-0.01	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.