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Glacier Media (TSE:GVC)
:GVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 141.95M | C$ 154.94M | C$ 176.01M | C$ 164.56M | C$ 151.30M |
| Gross Profit | C$ 44.25M | C$ 27.96M | C$ 47.33M | C$ 55.06M | C$ 57.84M |
| Operating Income | C$ -1.52M | C$ -16.04M | C$ -9.37M | C$ 5.12M | C$ -7.91M |
| EBITDA | C$ -10.71M | C$ -24.76M | C$ -8.51M | C$ 11.21M | C$ -15.00K |
| Net Income | C$ -24.44M | C$ -99.25M | C$ -29.55M | C$ -4.88M | C$ -14.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.40M | C$ 6.55M | C$ 19.64M | C$ 21.74M | C$ 14.28M |
| Total Assets | C$ 143.30M | C$ 172.20M | C$ 237.56M | C$ 271.12M | C$ 263.09M |
| Total Debt | C$ 11.94M | C$ 14.82M | C$ 17.80M | C$ 18.97M | C$ 12.34M |
| Net Debt | C$ 5.54M | C$ 8.27M | C$ -1.84M | C$ -2.77M | C$ -1.93M |
| Total Liabilities | C$ 104.94M | C$ 107.27M | C$ 70.52M | C$ 74.66M | C$ 70.81M |
| Stockholders' Equity | C$ 34.51M | C$ 55.77M | C$ 150.93M | C$ 178.55M | C$ 170.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ 706.00K | C$ -10.86M | C$ 3.00M | C$ 4.55M | C$ 21.79M |
| Operating Cash Flow | C$ 4.55M | C$ -7.04M | C$ 7.95M | C$ 14.11M | C$ 26.32M |
| Investing Cash Flow | C$ 2.68M | C$ -989.00K | C$ -2.77M | C$ -342.00K | C$ -6.39M |
| Financing Cash Flow | C$ -7.39M | C$ -5.05M | C$ -7.28M | C$ -6.30M | C$ -10.77M |