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Glacier Media Inc. (GVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,553
19,636
21,744
14,275
Total Cash
6,553
19,636
21,744
14,275
Net Receivables
24,369
29,257
28,893
23,949
Inventory
317
3,054
2,672
2,156
Total Current Assets
41,110
59,692
62,606
58,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,212
80,007
95,775
86,620
Accumulated Depreciation
-25,014
-40,660
-53,729
-50,526
Net property, plant and equipment
26,198
39,347
42,046
36,094
Equity and other investments
26,472
26,324
44,604
51,189
Goodwill
21,518
27,141
35,741
37,217
Intangible Assets
28,211
37,485
41,411
45,071
Other long-term assets
2,567
26,556
28,894
29,849
Total non-current assets
131,086
177,865
208,514
205,079
Total Assets
172,196
237,557
271,120
263,086
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,152
456
451
338
Accounts Payable
1,180
6,352
7,013
2,742
Accrued liabilities
26,491
23,163
22,611
30,821
Deferred revenues
8,946
11,611
10,798
10,038
Other Current Liabilities
1,095
2,982
3,035
3,945
Total Current Liabilities
47,776
47,756
46,999
50,851
Non-current liabilities
Long Term Debt
-
7,165
7,611
2,255
Deferred taxes liabilities
-
3,726
-
-
Deferred revenues
525
851
866
925
Other long-term liabilities
6,863
7,760
11,365
10,000
Total non-current liabilities
59,494
22,760
27,661
19,962
Total Liabilities
107,270
70,516
74,660
70,813
Stockholders' Equity
Common Stock
224,370
224,538
224,970
221,802
Retained Earnings
-193,173
-97,445
-67,273
-70,724
Accumulated other comprehensive income
-88
-258
-270
-339
Total stockholders' equity
55,771
150,933
178,547
170,761
Total liabilities and stockholders' equity
172,196
237,557
271,120
263,086