GVC — Glacier Media Balance Sheet

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Annual balance sheet for Glacier Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.7	19.6	6.55	6.4	5.84
Net Total Accounts Receivable
Net Total Receivables	35.7	34.3	32	27.2	21.3
Total Inventory
Prepaid Expenses
Total Current Assets	62.6	59.7	41.1	36.4	29.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	39.3	26.2	22.4	22.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271	238	172	143	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47	47.8	47.8	44.2	35.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	92.6	86.6	116	109	92.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	151	55.8	34.5	42.1
Total Liabilities & Shareholders' Equity	271	238	172	143	134
Total Common Shares Outstanding