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GLACIER MEDIA INC (GVC.CA) Stock Balance Sheet

Canada - TSX:GVC - CA3763941026 - Common Stock

0.175 CAD
-0.02 (-7.89%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GVC.CA Cash ChartGVC.CA Cash over time chart
nullnullnullnullnull
Cash Equivalents
GVC.CA Cash Equivalents ChartGVC.CA Cash Equivalents over time chart
2.96M6.40M6.55M19.60M21.70M
Cash Due From Banks
GVC.CA Cash Due From Banks ChartGVC.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
GVC.CA Investments ChartGVC.CA Investments over time chart
nullnullnullnullnull
Net Loans
GVC.CA Net Loans ChartGVC.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
GVC.CA Insurance Receivables ChartGVC.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
GVC.CA Marketable Securities ChartGVC.CA Marketable Securities over time chart
nullnullnullnullnull
Receivables
GVC.CA Receivables ChartGVC.CA Receivables over time chart
22.99M27.16M32.05M34.30M35.70M
Inventories
GVC.CA Inventories ChartGVC.CA Inventories over time chart
251.00K317.00K317.00K3.10M2.70M
Other Current Assets
GVC.CA Other Current Assets ChartGVC.CA Other Current Assets over time chart
2.74M2.49M2.19M2.70M2.50M
Total Current Assets
GVC.CA Total Current Assets ChartGVC.CA Total Current Assets over time chart
28.94M36.36M41.11M59.70M62.60M
 
Non-Current Assets
PPE Net
GVC.CA PPE Net ChartGVC.CA PPE Net over time chart
20.87M22.37M26.20M39.30M42.00M
Investments And Advances
GVC.CA Investments And Advances ChartGVC.CA Investments And Advances over time chart
21.00M21.82M26.47M26.30M44.60M
Goodwill
GVC.CA Goodwill ChartGVC.CA Goodwill over time chart
9.95M10.24M21.52M27.10M35.70M
Intangibles
GVC.CA Intangibles ChartGVC.CA Intangibles over time chart
20.47M21.32M28.21M37.50M41.40M
Other Non-Current Assets
GVC.CA Other Non-Current Assets ChartGVC.CA Other Non-Current Assets over time chart
32.60M31.19M28.69M47.60M44.70M
Total Non-Current Assets
GVC.CA Total Non-Current Assets ChartGVC.CA Total Non-Current Assets over time chart
104.90M106.93M131.09M177.90M208.50M
 
TOTAL ASSETS
GVC.CA TOTAL ASSETS ChartGVC.CA TOTAL ASSETS over time chart
133.84M143.30M172.20M237.60M271.10M
 
LIABILITIES
Total Deposits
GVC.CA Total Deposits ChartGVC.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
GVC.CA Short Term Borrowings ChartGVC.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
GVC.CA Short Term Debt ChartGVC.CA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
GVC.CA Current Portion Of LT Debt. ChartGVC.CA Current Portion Of LT Debt. over time chart
1.81M2.21M10.06M3.60M3.50M
Accrued Expenses
GVC.CA Accrued Expenses ChartGVC.CA Accrued Expenses over time chart
null24.23M26.49M23.20M22.60M
Accounts Payable
GVC.CA Accounts Payable ChartGVC.CA Accounts Payable over time chart
24.58M799.00K1.18M6.40M7.00M
Other Current Liabilities
GVC.CA Other Current Liabilities ChartGVC.CA Other Current Liabilities over time chart
11.94M16.97M10.04M14.60M13.80M
Total Current Liabilities
GVC.CA Total Current Liabilities ChartGVC.CA Total Current Liabilities over time chart
38.33M44.20M47.78M47.80M47.00M
 
Non-Current Liabilities
Long Term Debt
GVC.CA Long Term Debt ChartGVC.CA Long Term Debt over time chart
9.27M9.73M4.76M14.10M15.40M
Deferred Taxes/Income
GVC.CA Deferred Taxes/Income ChartGVC.CA Deferred Taxes/Income over time chart
51.54M49.73M47.35Mnullnull
Other Non-Current Liabilities
GVC.CA Other Non-Current Liabilities ChartGVC.CA Other Non-Current Liabilities over time chart
1.51M1.28M7.39M8.60M12.20M
Total Non-Current Liabilities
GVC.CA Total Non-Current Liabilities ChartGVC.CA Total Non-Current Liabilities over time chart
69.76M64.58M68.65M38.80M45.60M
 
TOTAL LIABILITIES
GVC.CA TOTAL LIABILITIES ChartGVC.CA TOTAL LIABILITIES over time chart
108.09M108.79M116.42M86.60M92.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVC.CA Retained Earnings ChartGVC.CA Retained Earnings over time chart
-224.98M-215.69M-193.17M-97.40M-67.30M
Additional Paid In Capital
GVC.CA Additional Paid In Capital ChartGVC.CA Additional Paid In Capital over time chart
26.66M26.66M24.66M24.10M21.10M
Minority Interest
GVC.CA Minority Interest ChartGVC.CA Minority Interest over time chart
7.43M3.85M9.15M16.10M17.90M
Common Shares
GVC.CA Common Shares ChartGVC.CA Common Shares over time chart
224.37M224.37M224.37M224.50M225.00M
Treasury Stock
GVC.CA Treasury Stock ChartGVC.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
GVC.CA Other Shareholders' Equity ChartGVC.CA Other Shareholders' Equity over time chart
-300.00K-825.00K-88.00K-300.00K-300.00K
Shares Outstanding
GVC.CA Shares Outstanding ChartGVC.CA Shares Outstanding over time chart
131.13M131.13M131.13M131.60M132.80M
Tangible Book Value per Share
GVC.CA Tangible Book Value per Share ChartGVC.CA Tangible Book Value per Share over time chart
-0.03560.02250.04610.65580.7636
Total Shareholders' Equity
GVC.CA Total Shareholders' Equity ChartGVC.CA Total Shareholders' Equity over time chart
25.75M34.51M55.77M150.90M178.50M
 
TOTAL LIABILITIES AND EQUITY
GVC.CA TOTAL LIABILITIES AND EQUITY ChartGVC.CA TOTAL LIABILITIES AND EQUITY over time chart
133.84M143.30M172.20M237.60M271.10M
 
Statistics
Debt/Equity
GVC.CA Debt/Equity ChartGVC.CA Debt/Equity over time chart
0.360.280.090.090.09
Current Ratio
GVC.CA Current Ratio ChartGVC.CA Current Ratio over time chart
0.750.820.861.251.33
Return On Assets (ROA)
GVC.CA Return On Assets (ROA) ChartGVC.CA Return On Assets (ROA) over time chart
-19.61%-17.06%-57.64%-12.46%-1.81%
Return On Equity (ROE)
GVC.CA Return On Equity (ROE) ChartGVC.CA Return On Equity (ROE) over time chart
-101.90%-70.83%-177.96%-19.62%-2.75%
Return On Invested Capital (ROIC)
GVC.CA Return On Invested Capital (ROIC) ChartGVC.CA Return On Invested Capital (ROIC) over time chart
0.11%0.75%N/AN/A1.06%
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
0.11%0.80%N/AN/A1.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GVC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGVC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.16%1.21%N/AN/A1.90%

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 2024 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