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Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Canadian Market

Glacier Media (GVC) Financial Statements

7 Followers

Glacier Media Financial Overview

Glacier Media's market cap is currently C$43.27M. The company's EPS TTM is C$0.07; its P/E ratio is 5.11; Glacier Media is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 137.51MC$ 141.95MC$ 154.94MC$ 176.01MC$ 164.56M
Gross ProfitC$ 29.35MC$ 44.25MC$ 27.96MC$ 47.33MC$ 55.06M
Operating IncomeC$ -1.48MC$ -1.52MC$ -16.04MC$ -9.37MC$ 5.12M
EBITDAC$ 7.46MC$ -10.71MC$ -24.76MC$ -8.51MC$ 11.21M
Net IncomeC$ 6.42MC$ -24.44MC$ -99.25MC$ -29.55MC$ -4.88M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.84MC$ 6.40MC$ 6.55MC$ 19.64MC$ 21.74M
Total AssetsC$ 135.68MC$ 143.30MC$ 172.20MC$ 237.56MC$ 271.12M
Total DebtC$ 12.33MC$ 11.94MC$ 14.82MC$ 17.80MC$ 18.97M
Net DebtC$ 6.49MC$ 5.54MC$ 8.27MC$ -1.84MC$ -2.77M
Total LiabilitiesC$ 85.85MC$ 104.94MC$ 107.27MC$ 70.52MC$ 74.66M
Stockholders' EquityC$ 42.12MC$ 34.51MC$ 55.77MC$ 150.93MC$ 178.55M
Cash Flow
Free Cash FlowC$ 6.16MC$ 706.00KC$ -10.86MC$ 3.00MC$ 4.55M
Operating Cash FlowC$ 7.92MC$ 4.55MC$ -7.04MC$ 7.95MC$ 14.11M
Investing Cash FlowC$ -2.54MC$ 2.68MC$ -989.00KC$ -2.77MC$ -342.00K
Financing Cash FlowC$ -5.93MC$ -7.39MC$ -5.05MC$ -7.28MC$ -6.30M
Currency in CAD

Glacier Media Earnings and Revenue History

Glacier Media Debt to Assets

Glacier Media Cash Flow

Glacier Media Forecast EPS vs Actual EPS