Glacier Media Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,970.00
8,192.00
4,249.00
3,612.00
3,887.00
3,117
Total Accounts Receivable
56,212.00
49,403.00
39,817.00
38,668.00
35,224.00
34,777
Inventories
5,104.00
5,342.00
4,151.00
4,079.00
2,256.00
2,460
Other Current Assets
2,487.00
26,567.00
2,554.00
2,409.00
2,280.00
2,497
Total Current Assets
70,773.00
89,504.00
50,771.00
48,768.00
43,647.00
42,851
Net Property, Plant & Equipment
50,372.00
42,529.00
34,401.00
31,749.00
28,222.00
27,912
Total Investments and Advances
111,906.00
103,290.00
68,045.00
67,240.00
67,684.00
65,836
Intangible Assets
278,428.00
243,401.00
87,330.00
77,890.00
67,275.00
74,632
Other Assets
2,073.00
6,459.00
22,914.00
26,356.00
30,784.00
26,596
Total Assets
522,709.00
490,570.00
265,957.00
254,138.00
237,612.00
237,827
ST Debt & Current Portion LT Debt
6,733.00
9,738.00
6,421.00
4,923.00
4,930.00
Accounts Payable
10,120.00
8,082.00
7,311.00
3,522.00
1,010.00
Other Current Liabilities
45,366.00
46,728.00
34,922.00
35,573.00
33,944.00
Total Current Liabilities
62,219.00
64,548.00
48,654.00
44,018.00
39,884.00
Long-Term Debt
94,655.00
72,926.00
68,183.00
48,686.00
39,026.00
Provision for Risks & Charges
4,539.00
7,268.00
1,288.00
-
-
Deferred Taxes
16,166.00
12,608.00
4,764.00
3,726.00
3,803.00
Other Liabilities
3,217.00
3,772.00
3,998.00
3,099.00
2,604.00
Total Liabilities
189,953.00
166,509.00
129,383.00
101,664.00
85,317.00
Common Equity (Total)
282,951.00
273,349.00
116,727.00
133,351.00
132,653.00
Total Shareholders' Equity
282,951.00
273,349.00
116,727.00
133,351.00
132,653.00
Total Equity
332,756.00
324,061.00
136,574.00
152,474.00
152,295.00
Liabilities & Shareholders' Equity
522,709.00
490,570.00
265,957.00
254,138.00
237,612.00
Accumulated Minority Interest
49,805.00
50,712.00
19,847.00
19,123.00
19,642.00
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