Glacier Financial Statements From 2010 to 2025

GVC Stock  CAD 0.16  0.01  6.67%   
Glacier Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Glacier Media's valuation are provided below:
Gross Profit
42 M
Profit Margin
(0.17)
Market Capitalization
21 M
Enterprise Value Revenue
0.1847
Revenue
139.7 M
We have found one hundred twenty available fundamental trends for Glacier Media, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Glacier Media's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 10th of August 2025, Market Cap is likely to drop to about 57.7 M

Glacier Media Total Revenue

165.96 Million

Check Glacier Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glacier Media's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Selling General Administrative of 33.5 M or Total Revenue of 166 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.037 or PTB Ratio of 0.73. Glacier financial statements analysis is a perfect complement when working with Glacier Media Valuation or Volatility modules.
  
This module can also supplement various Glacier Media Technical models . Check out the analysis of Glacier Media Correlation against competitors.

Glacier Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.1 M143.3 M294.3 M
Slightly volatile
Other Current LiabilitiesM8.5 M23.8 M
Pretty Stable
Total Current Liabilities41.7 M44.2 M47.9 M
Very volatile
Total Stockholder Equity32.8 M34.5 M160.4 M
Slightly volatile
Accounts Payable759 K799 K4.8 M
Slightly volatile
Cash7.1 M6.4 M7.8 M
Slightly volatile
Non Current Assets Total101.6 M106.9 M241.6 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M17.1 M
Slightly volatile
Cash And Short Term Investments7.1 M6.4 M7.8 M
Slightly volatile
Common Stock Shares Outstanding84.3 M131.1 M101.4 M
Slightly volatile
Liabilities And Stockholders Equity136.1 M143.3 M294.3 M
Slightly volatile
Non Current Liabilities Total72.8 M60.7 M66 M
Slightly volatile
Other Current Assets4.7 M2.5 M5.2 M
Slightly volatile
Total Liabilities114.7 M108.8 M114.2 M
Slightly volatile
Total Current Assets44.6 M36.4 M53.3 M
Pretty Stable
Short and Long Term Debt Total16.2 M17 M50.6 M
Slightly volatile
Property Plant And Equipment Net33.7 M22.4 M38.5 M
Slightly volatile
Net Receivables32.3 M20.5 M37.3 M
Slightly volatile
Inventory346.3 K364.6 K2.9 M
Slightly volatile
Property Plant And Equipment Gross39.5 M40.7 M47.4 M
Pretty Stable
Intangible Assets20.2 M21.3 M60.3 M
Slightly volatile
Current Deferred Revenue13.8 M10.3 M12.3 M
Slightly volatile
Good Will9.7 M10.2 M69 M
Slightly volatile
Common Stock234.6 M258 M214.9 M
Slightly volatile
Other Liabilities8.8 M7.7 M12.9 M
Slightly volatile
Net Tangible Assets66.9 M99.3 M54.7 M
Slightly volatile
Other Assets31.4 M31.2 M23.8 M
Slightly volatile
Long Term Investments20.7 M21.8 M66.7 M
Slightly volatile
Short and Long Term Debt332.5 K350 K27.8 M
Slightly volatile
Property Plant Equipment28.2 M22.4 M37.7 M
Slightly volatile
Long Term Debt Total9.2 M9.7 M39.3 M
Slightly volatile
Capital Surpluse17.7 M26.7 M14 M
Slightly volatile
Non Current Liabilities Other739.1 K778 K3.6 M
Slightly volatile
Cash And Equivalents10.3 M6.4 M7.3 M
Slightly volatile
Net Invested Capital39.2 M41.3 M152.8 M
Slightly volatile
Common Stock Total Equity240.3 M255.1 M219.4 M
Slightly volatile
Capital Stock244.1 M258 M220.4 M
Slightly volatile
Capital Lease Obligations7.5 M5.1 M10.9 M
Slightly volatile

Glacier Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.5 M34.5 M40.8 M
Very volatile
Total Revenue166 M141.9 M192.5 M
Slightly volatile
Gross Profit53.9 M44.2 M59.1 M
Slightly volatile
Other Operating Expenses154.9 M196.6 M189.4 M
Pretty Stable
Total Operating Expenses150.6 M143.5 M65.5 M
Slightly volatile
Depreciation And Amortization10.2 M13.7 M12 M
Pretty Stable
Cost Of Revenue120.6 M97.7 M134.1 M
Pretty Stable
Interest Income252 K355 K177.3 K
Slightly volatile
Selling And Marketing Expenses264.2 K278.1 K1.3 M
Slightly volatile
Reconciled Depreciation9.8 M11.2 M12 M
Pretty Stable

Glacier Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.8 M3.8 M6.9 M
Slightly volatile
End Period Cash Flow7.1 M6.4 M7.8 M
Slightly volatile
Depreciation10.3 M11.2 M11.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.1453.4594
Slightly volatile
Dividend Yield0.0370.07320.0629
Slightly volatile
PTB Ratio0.730.59640.4721
Slightly volatile
Days Sales Outstanding45.6769.844467.8061
Pretty Stable
Book Value Per Share0.280.29821.8717
Slightly volatile
Average Payables1.8 M3.3 M3.4 M
Very volatile
Capex To Depreciation0.330.34262.7315
Slightly volatile
PB Ratio0.730.59640.4721
Slightly volatile
EV To Sales0.170.1843.5683
Slightly volatile
Inventory Turnover32430897.4449
Slightly volatile
Days Of Inventory On Hand1.131.184310.2777
Slightly volatile
Payables Turnover12812250.301
Slightly volatile
Sales General And Administrative To Revenue0.180.24330.2153
Slightly volatile
Average Inventory753.6 K717.7 K749.8 K
Slightly volatile
Capex To Revenue0.02580.02710.1489
Slightly volatile
Cash Per Share0.04720.04970.0698
Pretty Stable
Days Payables Outstanding2.842.985126.7019
Slightly volatile
Intangibles To Total Assets0.210.22020.3969
Slightly volatile
Current Ratio1.430.82261.6563
Slightly volatile
Receivables Turnover4.965.22597.9226
Slightly volatile
Shareholders Equity Per Share0.250.26831.663
Slightly volatile
Debt To Equity0.420.34590.3835
Slightly volatile
Capex Per Share0.02840.02990.0684
Slightly volatile
Revenue Per Share1.381.10341.8362
Slightly volatile
Interest Debt Per Share0.130.1340.6904
Slightly volatile
Debt To Assets0.07910.08330.159
Slightly volatile
Graham Number3.183.62.4442
Very volatile
Operating Cycle53.8471.028778.5238
Slightly volatile
Price Book Value Ratio0.730.59640.4721
Slightly volatile
Days Of Payables Outstanding2.842.985126.7019
Slightly volatile
Company Equity Multiplier4.364.15252.1077
Slightly volatile
Long Term Debt To Capitalization0.240.180.2141
Slightly volatile
Total Debt To Capitalization0.280.2570.2495
Slightly volatile
Debt Equity Ratio0.420.34590.3835
Slightly volatile
Quick Ratio1.360.81541.5994
Slightly volatile
Cash Ratio0.250.14470.1721
Slightly volatile
Days Of Inventory Outstanding1.131.184310.2777
Slightly volatile
Days Of Sales Outstanding45.6769.844467.8061
Pretty Stable
Price To Book Ratio0.730.59640.4721
Slightly volatile
Fixed Asset Turnover9.716.34657.3376
Slightly volatile
Debt Ratio0.07910.08330.159
Slightly volatile
Price Sales Ratio0.140.1453.4594
Slightly volatile
Asset Turnover1.040.99060.674
Slightly volatile
Gross Profit Margin0.360.31170.3123
Slightly volatile
Price Fair Value0.730.59640.4721
Slightly volatile

Glacier Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.7 M59.5 M73.1 M
Slightly volatile

Glacier Fundamental Market Drivers

Cash And Short Term Investments6.4 M

About Glacier Media Financial Statements

Glacier Media investors utilize fundamental indicators, such as revenue or net income, to predict how Glacier Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M13.8 M
Total Revenue141.9 M166 M
Cost Of Revenue97.7 M120.6 M
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.10  1.38 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Glacier Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glacier Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glacier Media will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Glacier Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glacier Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glacier Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glacier Media to buy it.
The correlation of Glacier Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glacier Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glacier Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glacier Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Glacier Stock

Glacier Media financial ratios help investors to determine whether Glacier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glacier with respect to the benefits of owning Glacier Media security.