Glacier Media Inc. (TSX:GVC)

Glacier Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.37	5.84	6.4	6.55	19.64	21.74
Cash & Short-Term Investments	10.37	5.84	6.4	6.55	19.64	21.74
Cash Growth	250.51%	-8.69%	-2.40%	-66.63%	-9.70%	52.32%
Accounts Receivable	19.26	17.12	20.54	24.37	29.26	28.89
Other Receivables	-	4.16	6.62	7.68	5.08	6.79
Receivables	19.26	21.28	27.16	32.05	34.33	35.69
Inventory	0.25	0.26	0.32	0.32	3.05	2.67
Prepaid Expenses	2.99	2.49	2.49	2.19	2.67	2.5
Total Current Assets	32.87	29.86	36.36	41.11	59.69	62.61
Property, Plant & Equipment	21.87	22.44	22.37	26.2	39.35	42.05
Long-Term Investments	20.64	21.35	21.82	26.47	26.32	44.6
Goodwill	6.33	6.14	10.24	21.52	27.14	35.74
Other Intangible Assets	17.21	18.38	21.32	28.21	37.49	41.41
Long-Term Deferred Tax Assets	32.85	32.29	25.82	21.62	13.18	5.38
Other Long-Term Assets	3.49	4.04	5.38	7.07	34.38	39.33
Total Assets	135.25	134.5	143.3	172.2	237.56	271.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.08	0.63	0.8	1.18	6.35	7.01
Accrued Expenses	-	22.56	24.23	26.49	23.16	22.61
Current Portion of Long-Term Debt	0.4	0.38	0.35	7.15	0.46	0.45
Current Portion of Leases	1.85	1.74	1.86	2.91	3.19	3.09
Current Unearned Revenue	11.88	9.01	8.51	8.95	11.61	10.8
Other Current Liabilities	0.19	1.41	8.46	1.1	2.98	3.04
Total Current Liabilities	36.4	35.72	44.2	47.78	47.76	47
Long-Term Debt	5.8	6.03	6.45	-	7.17	7.61
Long-Term Leases	4.36	4.18	3.28	4.76	6.98	7.82
Long-Term Unearned Revenue	0.26	0.38	0.5	0.53	0.85	0.87
Other Long-Term Liabilities	34.29	38.36	50.51	54.21	7.76	11.37
Total Liabilities	81.1	84.67	104.94	107.27	70.52	74.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	224.37	224.37	224.37	224.37	224.54	224.97
Additional Paid-In Capital	26.66	26.66	26.66	24.66	24.1	21.12
Retained Earnings	-204.42	-208.46	-215.7	-193.17	-97.45	-67.27
Comprehensive Income & Other	-0.33	-0.45	-0.83	-0.09	-0.26	-0.27
Total Common Equity	46.28	42.12	34.51	55.77	150.93	178.55
Minority Interest	7.87	7.71	3.85	9.16	16.11	17.91
Shareholders' Equity	54.15	49.83	38.36	64.93	167.04	196.46
Total Liabilities & Equity	135.25	134.5	143.3	172.2	237.56	271.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.4	12.33	11.94	14.82	17.8	18.97
Net Cash (Debt)	-2.03	-6.49	-5.54	-8.27	1.84	2.77
Net Cash Growth	-	-	-	-	-33.66%	43.40%
Net Cash Per Share	-0.02	-0.05	-0.04	-0.06	0.01	0.02
Filing Date Shares Outstanding	131.13	131.13	131.13	131.28	131.28	132.76
Total Common Shares Outstanding	131.13	131.13	131.13	131.13	131.63	132.76
Working Capital	-3.52	-5.86	-7.84	-6.67	11.94	15.61
Book Value Per Share	0.35	0.32	0.26	0.43	1.15	1.34
Tangible Book Value	22.74	17.61	2.95	6.04	86.31	101.4
Tangible Book Value Per Share	0.17	0.13	0.02	0.05	0.66	0.76
Land	12.73	13.19	13.13	13.66	13.22	13.16
Buildings	4.76	5.15	6.64	7.38	12.1	12.88
Machinery	9.14	11.68	11.64	13.57	35.57	52.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error