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Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Glacier Media (GVC) Financial Statements
5 Followers
Glacier Media Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 104.25M | C$ 35.71M | C$ 42.69M | C$ 37.32M | C$ 39.22M |
| Gross Profit | C$ 104.25M | C$ 41.03M | C$ 37.37M | C$ 37.32M | C$ 39.22M |
| EBIT | C$ -10.78M | C$ -11.51M | C$ -4.28M | C$ -9.44M | C$ -11.41M |
| EBITDA | C$ -1.87M | C$ -8.52M | C$ -1.23M | C$ -6.58M | C$ -8.44M |
| Net Income Common Stockholders | C$ -13.29M | C$ -81.64M | C$ -4.21M | C$ -8.19M | C$ -5.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.99M | C$ 6.55M | C$ 12.66M | C$ 13.79M | C$ 15.62M |
| Total Assets | C$ 502.78M | C$ 172.20M | C$ 212.74M | C$ 216.92M | C$ 222.62M |
| Total Debt | C$ 41.53M | C$ 14.82M | C$ 15.84M | C$ 16.51M | C$ 16.62M |
| Net Debt | C$ 23.54M | C$ 8.27M | C$ 3.17M | C$ 2.72M | C$ 1.00M |
| Total Liabilities | C$ 321.35M | C$ 107.27M | C$ 66.72M | C$ 68.09M | C$ 66.13M |
| Stockholders Equity | C$ 156.53M | C$ 55.77M | C$ 137.80M | C$ 141.70M | C$ 149.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.21M | C$ -1.11M | C$ -1.27M | C$ -4.16M | C$ -1.38M |
| Operating Cash Flow | C$ -645.00K | C$ -2.62M | C$ -303.00K | C$ -3.58M | C$ -545.00K |
| Investing Cash Flow | C$ 4.08M | C$ -2.91M | C$ -244.00K | C$ 3.29M | C$ -1.12M |
| Financing Cash Flow | C$ -5.10M | C$ -579.00K | C$ -581.00K | C$ -1.54M | C$ -2.35M |