Glacier Media Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.34	5.84	6.4	6.55	19.64	21.74
Cash & Short-Term Investments	8.34	5.84	6.4	6.55	19.64	21.74
Cash Growth	20.19%	-8.69%	-2.40%	-66.63%	-9.70%	52.32%
Accounts Receivable	18.84	21.28	27.16	32.05	34.33	35.69
Inventory	0.23	0.26	0.32	0.32	3.05	2.67
Other Current Assets	2.66	2.49	2.49	2.19	2.67	2.5
Total Current Assets	30.08	29.86	36.36	41.11	59.69	62.61
Net Property, Plant & Equipment	22.68	22.44	22.37	26.2	39.35	42.05
Other Intangible Assets	17.74	18.38	21.32	28.21	37.49	41.41
Goodwill	6.23	6.14	10.24	21.52	27.14	35.74
Long-Term Investments	20.65	21.35	21.82	26.47	26.32	44.6
Other Long-Term Assets	36.19	36.33	31.19	28.69	47.57	44.71
Total Assets	133.57	134.5	143.3	172.2	237.56	271.12
Accounts Payable	22.78	23.18	25.03	27.67	29.52	29.62
Current Portion of Long-Term Debt	0.39	0.38	0.35	7.15	0.46	0.45
Current Portion of Leases	1.9	1.74	1.86	2.91	3.19	3.09
Unearned Revenue	9.35	9.01	8.51	8.95	11.61	10.8
Other Current Liabilities	0.04	1.41	8.46	1.1	2.98	3.04
Total Current Liabilities	34.45	35.72	44.2	47.78	47.76	47
Long-Term Debt	5.91	6.03	6.45	-	7.17	7.61
Long-Term Leases	4.78	4.19	3.28	4.76	6.98	7.82
Other Long-Term Liabilities	39.64	38.74	51.01	54.73	8.61	12.23
Total Long-Term Liabilities	50.34	48.95	60.73	59.49	22.76	27.66
Total Liabilities	84.79	84.67	104.94	107.27	70.52	74.66
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
Accumulated Other Comprehensive Income	-0.41	-0.45	-0.83	-0.09	-0.26	-0.27
Retained Earnings	-209.78	-208.46	-215.7	-193.17	-97.45	-67.27
Total Common Shareholders' Equity	40.85	42.12	34.51	55.77	150.93	178.55
Minority Interest	7.94	7.71	3.85	9.16	16.11	17.91
Shareholders' Equity	48.78	49.83	38.36	64.93	167.04	196.46
Total Liabilities & Equity	133.57	134.5	143.3	172.2	237.56	271.12
Total Debt	12.98	12.33	11.94	14.82	17.8	18.97
Net Cash (Debt)	-4.64	-6.49	-5.54	-8.27	1.84	2.77
Net Cash Growth	-	-	-	-	-33.66%	43.40%
Net Cash Per Share	-0.04	-0.05	-0.04	-0.06	0.01	0.02
Book Value	40.85	42.12	34.51	55.77	150.93	178.55
Book Value Per Share	0.31	0.32	0.26	0.43	1.14	1.36
Tangible Book Value	16.88	17.61	2.95	6.04	86.31	101.4
Tangible Book Value Per Share	0.13	0.13	0.02	0.05	0.65	0.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.