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Glacier Media's Total Liabilities for the quarter that ended in Jun. 2024 was C$107.3 Mil.
Glacier Media's quarterly Total Liabilities declined from Dec. 2023 (C$107.27 Mil) to Mar. 2024 (C$107.12 Mil) but then increased from Mar. 2024 (C$107.12 Mil) to Jun. 2024 (C$107.27 Mil).
Glacier Media's annual Total Liabilities declined from Dec. 2021 (C$74.66 Mil) to Dec. 2022 (C$70.52 Mil) but then increased from Dec. 2022 (C$70.52 Mil) to Dec. 2023 (C$107.27 Mil).
The historical data trend for Glacier Media's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Glacier Media Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 72.88 | 70.81 | 74.66 | 70.52 | 107.27 |
Glacier Media Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Liabilities | Get a 7-Day Free Trial | 68.09 | 66.72 | 107.27 | 107.12 | 107.27 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Glacier Media's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 47.776 | + | (4.76 | + | 54.209 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.525 | + | 0) | |||
= | 107.3 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 172.196 | - | 64.926 | |
= | 107.3 |
Glacier Media's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 45.778 | + | (10.13 | + | 50.845 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.512 | + | 0) | |||
= | 107.3 |
Total Liabilities | = | Total Assets (Q: Jun. 2024 ) | - | Total Equity (Q: Jun. 2024 ) |
= | 164.123 | - | 56.858 | |
= | 107.3 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Glacier Media's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Orest Smysnuik | Senior Officer | |
Mark Thomas Melville | Senior Officer | |
Jonathon James Leslie Kennedy | Director, Senior Officer | |
Geoffrey Lawson Scott | Director | |
Hugh Crawford Mckinnon | Director | |
Burgundy Asset Management Ltd. | 10% Security Holder | |
Llc Osmium Partners | 10% Security Holder |
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