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GLACIER MEDIA INC (GVC.CA) Stock Balance Sheet

TSX:GVC - Toronto Stock Exchange - CA3763941026 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GVC.CA Cash Equivalents ChartGVC.CA Cash Equivalents over time chart
6.88M6.55M19.60M21.70M14.30M
Receivables
GVC.CA Receivables ChartGVC.CA Receivables over time chart
25.46M32.05M34.30M35.70M38.00M
Inventories
GVC.CA Inventories ChartGVC.CA Inventories over time chart
325.00K317.00K3.10M2.70M2.20M
Other Current Assets
GVC.CA Other Current Assets ChartGVC.CA Other Current Assets over time chart
2.65M2.19M2.70M2.50M3.60M
Total Current Assets
GVC.CA Total Current Assets ChartGVC.CA Total Current Assets over time chart
35.32M41.11M59.70M62.60M58.00M
 
Non-Current Assets
PPE Net
GVC.CA PPE Net ChartGVC.CA PPE Net over time chart
22.60M26.20M39.30M42.00M36.10M
Investments And Advances
GVC.CA Investments And Advances ChartGVC.CA Investments And Advances over time chart
26.43M26.47M26.30M44.60M51.20M
Goodwill
GVC.CA Goodwill ChartGVC.CA Goodwill over time chart
21.62M21.52M27.10M35.70M38.50M
Intangibles
GVC.CA Intangibles ChartGVC.CA Intangibles over time chart
25.22M28.21M37.50M41.40M43.80M
Other Non-Current Assets
GVC.CA Other Non-Current Assets ChartGVC.CA Other Non-Current Assets over time chart
30.34M28.69M47.60M44.70M35.50M
Total Non-Current Assets
GVC.CA Total Non-Current Assets ChartGVC.CA Total Non-Current Assets over time chart
126.21M131.09M177.90M208.50M205.10M
 
TOTAL ASSETS
GVC.CA TOTAL ASSETS ChartGVC.CA TOTAL ASSETS over time chart
161.53M172.20M237.60M271.10M263.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GVC.CA Short Term Debt ChartGVC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GVC.CA Current Portion Of LT Debt. ChartGVC.CA Current Portion Of LT Debt. over time chart
1.92M10.06M3.60M3.50M3.30M
Accrued Expenses
GVC.CA Accrued Expenses ChartGVC.CA Accrued Expenses over time chart
N/A26.49M23.20M22.60M30.80M
Accounts Payable
GVC.CA Accounts Payable ChartGVC.CA Accounts Payable over time chart
25.07M1.18M6.40M7.00M2.70M
Other Current Liabilities
GVC.CA Other Current Liabilities ChartGVC.CA Other Current Liabilities over time chart
14.99M10.04M14.60M13.80M14.00M
Total Current Liabilities
GVC.CA Total Current Liabilities ChartGVC.CA Total Current Liabilities over time chart
41.98M47.78M47.80M47.00M50.90M
 
Non-Current Liabilities
Long Term Debt
GVC.CA Long Term Debt ChartGVC.CA Long Term Debt over time chart
9.92M4.76M14.10M15.40M9.00M
Deferred Taxes/Income
GVC.CA Deferred Taxes/Income ChartGVC.CA Deferred Taxes/Income over time chart
50.23M47.35MN/AN/AN/A
Other Non-Current Liabilities
GVC.CA Other Non-Current Liabilities ChartGVC.CA Other Non-Current Liabilities over time chart
2.17M7.39M8.60M12.20M10.90M
Total Non-Current Liabilities
GVC.CA Total Non-Current Liabilities ChartGVC.CA Total Non-Current Liabilities over time chart
70.44M68.65M38.80M45.60M41.40M
 
TOTAL LIABILITIES
GVC.CA TOTAL LIABILITIES ChartGVC.CA TOTAL LIABILITIES over time chart
112.42M116.42M86.60M92.60M92.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVC.CA Retained Earnings ChartGVC.CA Retained Earnings over time chart
-199.91M-193.17M-97.40M-67.30M-70.70M
Additional Paid In Capital
GVC.CA Additional Paid In Capital ChartGVC.CA Additional Paid In Capital over time chart
24.89M24.66M24.10M21.10M20.00M
Minority Interest
GVC.CA Minority Interest ChartGVC.CA Minority Interest over time chart
8.12M9.15M16.10M17.90M21.50M
Common Shares
GVC.CA Common Shares ChartGVC.CA Common Shares over time chart
224.37M224.37M224.50M225.00M221.80M
Other Shareholders' Equity
GVC.CA Other Shareholders' Equity ChartGVC.CA Other Shareholders' Equity over time chart
-245.00K-88.00K-300.00K-300.00K-300.00K
Shares Outstanding
GVC.CA Shares Outstanding ChartGVC.CA Shares Outstanding over time chart
131.13M131.13M131.60M132.80M125.20M
Tangible Book Value per Share
GVC.CA Tangible Book Value per Share ChartGVC.CA Tangible Book Value per Share over time chart
0.020.050.660.760.71
Total Shareholders' Equity
GVC.CA Total Shareholders' Equity ChartGVC.CA Total Shareholders' Equity over time chart
49.11M55.77M150.90M178.50M170.80M
 
TOTAL LIABILITIES AND EQUITY
GVC.CA TOTAL LIABILITIES AND EQUITY ChartGVC.CA TOTAL LIABILITIES AND EQUITY over time chart
161.53M172.20M237.60M271.10M263.10M
 
Statistics
Debt/Equity
GVC.CA Debt/Equity ChartGVC.CA Debt/Equity over time chart
0.200.090.090.090.05
Current Ratio
GVC.CA Current Ratio ChartGVC.CA Current Ratio over time chart
0.840.861.251.331.14
Return On Assets (ROA)
GVC.CA Return On Assets (ROA) ChartGVC.CA Return On Assets (ROA) over time chart
-55.29%-57.64%-12.46%-1.81%-5.70%
Return On Equity (ROE)
GVC.CA Return On Equity (ROE) ChartGVC.CA Return On Equity (ROE) over time chart
-181.88%-177.96%-19.62%-2.75%-8.78%
Return On Invested Capital (ROIC)
GVC.CA Return On Invested Capital (ROIC) ChartGVC.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.06%4.75%
Return On Invested Capital Ex Cash (ROICexc)
GVC.CA Return On Invested Capital Ex Cash (ROICexc) ChartGVC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.17%5.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GVC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGVC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.90%8.72%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GVC.CA Balance Sheet Over Time ChartGVC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GVC.CA Balance Sheet - Short Vs Long Term ChartGVC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M