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Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Holding TSE:GVC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.24M | C$ 33.53M | C$ 34.75M | C$ -42.72M | C$ 42.69M |
| Gross Profit | C$ 14.29M | C$ 33.53M | C$ 34.75M | C$ 9.81M | C$ 12.79M |
| EBIT | C$ 2.56M | C$ -2.48M | C$ -13.20M | C$ 11.69M | C$ -4.28M |
| EBITDA | C$ 5.20M | C$ 394.00K | C$ -10.23M | C$ 8.74M | C$ -1.23M |
| Net Income Common Stockholders | C$ 37.00K | C$ -3.28M | C$ -14.04M | C$ -71.21M | C$ -4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.88M | C$ 5.01M | C$ 6.00M | C$ 6.55M | C$ 12.66M |
| Total Assets | C$ 161.53M | C$ 164.12M | C$ 167.59M | C$ 172.20M | C$ 205.02M |
| Total Debt | C$ 11.84M | C$ 12.27M | C$ 13.84M | C$ 14.82M | C$ 15.84M |
| Net Debt | C$ 4.96M | C$ 7.26M | C$ 7.85M | C$ 8.27M | C$ 3.17M |
| Total Liabilities | C$ 104.30M | C$ 107.27M | C$ 107.12M | C$ 107.27M | C$ 66.72M |
| Stockholders Equity | C$ 49.11M | C$ 48.78M | C$ 52.18M | C$ 55.77M | C$ 137.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.22M | C$ -81.00K | C$ -736.00K | C$ 1.65M | C$ -1.27M |
| Operating Cash Flow | C$ 2.19M | C$ 1.15M | C$ -215.00K | C$ -1.53M | C$ -303.00K |
| Investing Cash Flow | C$ 1.35M | C$ -640.00K | C$ 1.36M | C$ -670.00K | C$ -244.00K |
| Financing Cash Flow | C$ -1.67M | C$ -1.50M | C$ -1.70M | C$ 4.13M | C$ -581.00K |