Glacier Media Inc
TSX:GVC
Income Statement
Earnings Waterfall
Glacier Media Inc
Revenue
|
154.9m
CAD
|
Cost of Revenue
|
-115.4m
CAD
|
Gross Profit
|
39.5m
CAD
|
Operating Expenses
|
-54.9m
CAD
|
Operating Income
|
-15.4m
CAD
|
Other Expenses
|
-83.9m
CAD
|
Net Income
|
-99.3m
CAD
|
Income Statement
Glacier Media Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
262
N/A
|
252
-4%
|
238
-5%
|
226
-5%
|
248
+10%
|
218
-12%
|
212
-3%
|
207
-3%
|
221
+7%
|
214
-3%
|
204
-5%
|
203
0%
|
199
-2%
|
197
-1%
|
195
-1%
|
191
-2%
|
191
0%
|
189
-1%
|
186
-1%
|
189
+1%
|
188
0%
|
188
0%
|
187
0%
|
187
0%
|
185
-1%
|
184
-1%
|
169
-8%
|
156
-8%
|
151
-3%
|
148
-2%
|
158
+7%
|
162
+3%
|
165
+1%
|
167
+2%
|
169
+1%
|
177
+5%
|
176
-1%
|
173
-2%
|
167
-3%
|
162
-3%
|
155
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(180)
|
(171)
|
(161)
|
(153)
|
(169)
|
(150)
|
(149)
|
(145)
|
(156)
|
(150)
|
(143)
|
(141)
|
(137)
|
(136)
|
(134)
|
(133)
|
(135)
|
(133)
|
(132)
|
(135)
|
(139)
|
(140)
|
(139)
|
(139)
|
(137)
|
(136)
|
(120)
|
(102)
|
(94)
|
(87)
|
(96)
|
(106)
|
(110)
|
(114)
|
(119)
|
(127)
|
(129)
|
(129)
|
(126)
|
(121)
|
(115)
|
|
Gross Profit |
82
N/A
|
81
-1%
|
77
-5%
|
73
-5%
|
79
+7%
|
68
-13%
|
64
-7%
|
61
-3%
|
65
+5%
|
64
-1%
|
61
-5%
|
62
+2%
|
61
-1%
|
61
-1%
|
60
-1%
|
58
-4%
|
56
-3%
|
56
0%
|
54
-4%
|
53
-1%
|
50
-6%
|
48
-4%
|
48
+1%
|
48
0%
|
48
+0%
|
48
0%
|
49
+1%
|
55
+12%
|
58
+6%
|
61
+5%
|
61
+1%
|
56
-8%
|
55
-2%
|
53
-4%
|
50
-5%
|
50
0%
|
47
-6%
|
44
-8%
|
41
-6%
|
41
+1%
|
40
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(57)
|
(53)
|
(47)
|
(60)
|
(48)
|
(47)
|
(47)
|
(55)
|
(57)
|
(55)
|
(53)
|
(54)
|
(55)
|
(55)
|
(55)
|
(54)
|
(55)
|
(53)
|
(54)
|
(51)
|
(52)
|
(52)
|
(52)
|
(55)
|
(54)
|
(50)
|
(49)
|
(44)
|
(44)
|
(47)
|
(47)
|
(52)
|
(52)
|
(53)
|
(55)
|
(53)
|
(53)
|
(54)
|
(55)
|
(55)
|
|
Selling, General & Administrative |
(48)
|
(47)
|
(44)
|
(42)
|
(49)
|
(43)
|
(43)
|
(42)
|
(48)
|
(46)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(38)
|
(40)
|
(40)
|
(37)
|
(36)
|
(35)
|
(35)
|
(38)
|
(38)
|
(37)
|
(38)
|
(38)
|
(40)
|
(44)
|
(45)
|
(46)
|
(47)
|
(44)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Other Operating Expenses |
0
|
2
|
2
|
6
|
2
|
7
|
7
|
7
|
7
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
3
|
4
|
(2)
|
(2)
|
0
|
(2)
|
4
|
4
|
4
|
4
|
1
|
|
Operating Income |
21
N/A
|
24
+13%
|
24
0%
|
26
+8%
|
19
-27%
|
20
+9%
|
16
-19%
|
14
-15%
|
10
-28%
|
7
-28%
|
6
-16%
|
9
+43%
|
7
-20%
|
6
-11%
|
5
-25%
|
3
-36%
|
2
-20%
|
2
-31%
|
0
-76%
|
(1)
N/A
|
(1)
-63%
|
(4)
-203%
|
(4)
+7%
|
(4)
-5%
|
(7)
-71%
|
(6)
+11%
|
(2)
+71%
|
6
N/A
|
14
+153%
|
17
+21%
|
15
-13%
|
10
-35%
|
3
-65%
|
1
-80%
|
(3)
N/A
|
(5)
-68%
|
(5)
-15%
|
(10)
-80%
|
(13)
-38%
|
(14)
-3%
|
(15)
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(1)
|
1
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
4
|
3
|
3
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
3
|
4
|
(7)
|
(7)
|
(8)
|
(9)
|
(14)
|
(14)
|
(15)
|
(15)
|
(19)
|
|
Non-Reccuring Items |
(81)
|
(81)
|
(82)
|
(83)
|
(12)
|
(13)
|
(16)
|
(26)
|
(204)
|
(205)
|
(201)
|
(192)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(10)
|
(10)
|
(1)
|
(0)
|
44
|
44
|
38
|
26
|
(30)
|
(31)
|
(30)
|
(15)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
(16)
|
(23)
|
(26)
|
(29)
|
(23)
|
|
Pre-Tax Income |
(64)
N/A
|
(61)
+5%
|
(59)
+3%
|
(55)
+6%
|
10
N/A
|
12
+13%
|
5
-59%
|
(7)
N/A
|
(187)
-2 578%
|
(192)
-3%
|
(190)
+1%
|
(177)
+7%
|
2
N/A
|
4
+90%
|
3
-18%
|
1
-72%
|
(1)
N/A
|
(3)
-403%
|
(3)
+7%
|
(7)
-135%
|
1
N/A
|
(1)
N/A
|
42
N/A
|
42
-1%
|
31
-25%
|
20
-37%
|
(32)
N/A
|
(26)
+20%
|
(14)
+44%
|
4
N/A
|
12
+225%
|
10
-17%
|
(3)
N/A
|
(8)
-162%
|
(11)
-49%
|
(13)
-17%
|
(35)
-164%
|
(46)
-32%
|
(54)
-15%
|
(58)
-7%
|
(57)
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
9
|
8
|
9
|
8
|
(1)
|
(1)
|
1
|
3
|
8
|
9
|
10
|
7
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|
1
|
(5)
|
(3)
|
6
|
7
|
10
|
8
|
(0)
|
(3)
|
(3)
|
(1)
|
4
|
5
|
7
|
6
|
6
|
8
|
9
|
10
|
(44)
|
|
Income from Continuing Operations |
(56)
|
(53)
|
(50)
|
(47)
|
10
|
11
|
5
|
(4)
|
(179)
|
(183)
|
(180)
|
(170)
|
3
|
5
|
4
|
3
|
0
|
(2)
|
1
|
(5)
|
2
|
0
|
37
|
39
|
37
|
26
|
(23)
|
(17)
|
(15)
|
1
|
9
|
9
|
1
|
(2)
|
(5)
|
(7)
|
(29)
|
(38)
|
(44)
|
(48)
|
(102)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
26
|
26
|
27
|
25
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
4
|
4
|
4
|
2
|
|
Net Income (Common) |
(65)
N/A
|
(63)
+3%
|
(60)
+5%
|
(56)
+6%
|
(0)
+99%
|
2
N/A
|
(4)
N/A
|
(12)
-243%
|
(153)
-1 133%
|
(157)
-3%
|
(153)
+2%
|
(145)
+6%
|
1
N/A
|
3
+134%
|
3
-10%
|
2
-25%
|
(1)
N/A
|
(3)
-133%
|
(0)
+100%
|
(6)
-61 400%
|
1
N/A
|
(1)
N/A
|
34
N/A
|
36
+6%
|
34
-6%
|
24
-31%
|
(24)
N/A
|
(20)
+18%
|
(15)
+25%
|
(1)
+93%
|
5
N/A
|
4
-21%
|
(5)
N/A
|
(7)
-48%
|
(8)
-7%
|
(9)
-11%
|
(30)
-245%
|
(34)
-15%
|
(40)
-17%
|
(43)
-9%
|
(99)
-129%
|
|
EPS (Diluted) |
-0.72
N/A
|
-0.7
+3%
|
-0.67
+4%
|
-0.63
+6%
|
0
N/A
|
0.02
N/A
|
-0.04
N/A
|
-0.13
-225%
|
-1.72
-1 223%
|
-1.76
-2%
|
-1.72
+2%
|
-1.32
+23%
|
0.01
N/A
|
0.04
+300%
|
0.03
-25%
|
0.02
-33%
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
-0.06
N/A
|
0.01
N/A
|
-0.01
N/A
|
0.31
N/A
|
0.29
-6%
|
0.29
N/A
|
0.18
-38%
|
-0.2
N/A
|
-0.16
+20%
|
-0.12
+25%
|
-0.01
+92%
|
0.04
N/A
|
0.03
-25%
|
-0.04
N/A
|
-0.06
-50%
|
-0.07
-17%
|
-0.08
-14%
|
-0.22
-175%
|
-0.26
-18%
|
-0.3
-15%
|
-0.32
-7%
|
-0.76
-138%
|