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Glacier Media Inc.

Communication Services CA GVC

0.185CAD
0.04(23.33%)

Last update at 2024-12-23T14:30:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.070.16
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap20.98M
  • Volume6251
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.00M
  • Revenue TTM144.24M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 47.33M
  • Diluted EPS TTM-0.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -35.09600M -2.91200M -14.37900M 31.40M 0.65M
Minority interest -0.62400M -5.72600M 21.51M 21.32M 19.27M
Net income -28.92900M 0.85M -14.74100M 34.25M 1.75M
Selling general administrative 44.25M 37.32M 34.90M 40.27M 39.47M
Selling and marketing expenses - - - - -
Gross profit 47.33M 55.06M 57.84M 48.24M 49.89M
Reconciled depreciation 12.46M 12.63M 12.15M 13.76M 11.46M
Ebit -16.54000M -3.91300M 14.30M -2.78600M 4.52M
Ebitda -4.08500M 8.71M 26.45M 10.97M 15.98M
Depreciation and amortization 12.46M 12.63M 12.15M 13.76M 11.46M
Non operating income net other - - - - -
Operating income -16.54000M -3.91300M 14.30M -2.78600M 4.52M
Other operating expenses 185.38M 159.44M 140.51M 190.58M 189.41M
Interest expense 2.30M 1.18M 2.21M 3.29M 2.48M
Tax provision -6.16700M -3.75800M 0.36M -5.91900M -1.10400M
Interest income 0.59M 0.06M 0.02M 0.10M 0.02M
Net interest income -1.71300M -1.11700M -2.19000M -3.19400M -2.46300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.16700M -3.75800M 0.36M -5.91900M -1.10400M
Total revenue 176.01M 164.56M 151.30M 184.79M 188.37M
Total operating expenses 56.70M 49.94M 47.05M 54.03M 50.93M
Cost of revenue 128.68M 109.50M 93.46M 136.55M 138.48M
Total other income expense net -18.55600M 1.00M -28.67700M 34.19M -3.87100M
Discontinued operations - - - - -
Net income from continuing ops -28.92900M 0.85M -14.74100M 37.32M 1.75M
Net income applicable to common shares -29.55300M -4.88000M -14.96600M 34.25M 0.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 172.20M 237.56M 271.12M 263.09M 271.14M
Intangible assets 28.21M 37.48M 41.41M 43.83M 48.84M
Earning assets - - - - -
Other current assets 2.19M 2.67M 9.30M 3.62M 2.48M
Total liab 107.27M 70.52M 74.66M 70.81M 72.88M
Total stockholder equity 55.77M 150.93M 178.55M 170.76M 176.95M
Deferred long term liab - - - - -
Other current liab 27.59M 26.14M 25.65M 34.77M 25.88M
Common stock 224.37M 224.54M 224.97M 221.80M 221.80M
Capital stock 224.37M 224.54M 224.97M 221.80M 221.80M
Retained earnings -193.17300M -97.44500M -67.27300M -70.72400M -53.85500M
Other liab - 8.61M 12.23M 10.93M 3.10M
Good will 21.52M 27.14M 35.74M 38.45M 37.97M
Other assets - 47.57M 44.71M 35.51M 40.05M
Cash 6.55M 19.64M 21.74M 14.28M 5.11M
Cash and equivalents - 19.64M 21.74M 14.28M 5.11M
Total current liabilities 47.78M 47.76M 47.00M 50.85M 42.48M
Current deferred revenue 8.95M 11.61M 10.80M 10.04M 10.64M
Net debt 8.27M -1.83900M -2.77200M -1.93300M 25.67M
Short term debt 10.06M 3.65M 3.54M 3.31M 3.50M
Short long term debt 7.15M 0.46M 0.45M 0.34M 0.41M
Short long term debt total 14.82M 17.80M 18.97M 12.34M 30.79M
Other stockholder equity 24.66M 24.10M 21.12M 20.02M 8.95M
Property plant equipment - 39.35M 42.05M 36.09M 41.93M
Total current assets 41.11M 59.69M 62.61M 58.01M 45.74M
Long term investments 26.47M 26.32M 44.60M 51.19M 56.60M
Net tangible assets - 86.31M 101.39M 88.47M 90.14M
Short term investments - - - - -
Net receivables 32.05M 34.33M 35.69M 37.96M 36.05M
Long term debt - 7.17M 7.61M 2.25M 18.11M
Inventory 0.32M 3.05M 2.67M 2.16M 2.10M
Accounts payable 1.18M 6.35M 7.01M 2.74M 2.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.08800M -0.25800M -0.27000M -0.33900M 0.06M
Additional paid in capital - - - - -
Common stock total equity - - - 221.80M 221.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.07M 34.38M 39.33M 31.61M 35.06M
Deferred long term asset charges - - - - -
Non current assets total 131.09M 177.87M 208.51M 205.08M 225.40M
Capital lease obligations 7.67M 10.18M 10.91M 9.75M 12.26M
Long term debt total - 14.15M 15.43M 9.04M 27.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.77000M 3.47M -6.39100M 18.67M -1.96400M
Change to liabilities -0.54800M -4.04000M 7.68M -1.40500M -0.39100M
Total cashflows from investing activities -2.77000M -0.34200M -6.39100M 18.67M -1.96400M
Net borrowings -3.56200M 0.07M -19.29200M -26.40600M -2.18300M
Total cash from financing activities -7.28400M -6.30200M -10.76600M -20.88400M -5.78800M
Change to operating activities -0.16600M 0.92M -1.02600M -0.15500M -0.22200M
Net income -28.92900M 0.85M -14.74100M 37.32M 1.75M
Change in cash -2.10800M 7.47M 9.16M 2.00M -0.77000M
Begin period cash flow 21.74M 14.28M 5.11M 3.12M 3.89M
End period cash flow 19.64M 21.74M 14.28M 5.11M 3.12M
Total cash from operating activities 7.95M 14.11M 26.32M 4.21M 6.98M
Issuance of capital stock - - 0.00000M 10.00M -
Depreciation 12.46M 12.63M 12.15M 13.76M 11.46M
Other cashflows from investing activities 2.17M 5.28M 1.67M 2.22M 7.38M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.38200M -0.51600M -0.06000M 0.36M -0.20400M
Change to account receivables 1.98M 1.26M -1.63900M 1.54M 1.79M
Sale purchase of stock -0.43200M - 0.00000M 10.00M -
Other cashflows from financing activities -3.29000M -2.85000M 8.53M -1.97800M -3.60500M
Change to netincome 24.16M 8.74M 24.18M -44.13900M -6.11100M
Capital expenditures 4.95M 9.57M 4.53M 9.77M 7.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.88M -2.37600M 4.95M 0.34M 0.98M
Stock based compensation 2.98M - 20.20M -45.89800M -
Other non cash items 26.91M 6.82M 23.62M -41.13800M -6.09000M
Free cash flow 3.00M 4.55M 21.79M -5.55100M -0.61300M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GVC
Glacier Media Inc.
0.04 23.33% 0.18 - - 0.15 0.43 0.19 44.75
Y
Yellow Pages Limited
-0.04 0.35% 11.27 4.28 6.42 0.63 2.34 0.66 2.29

Reports Covered

Stock Research & News

Profile

Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. It operates through three segments: Environmental and Property Information; Commodity Information; and Community Media. The Environmental and Property Information segment offers environmental risk data and related products to environmental consultants, CRE brokers, financial institutions, and insurance companies; and produces digital audit guides and compliance tools for use in environmental health and safety audits. This segment also provides residential real estate listings and property information. The Commodity Information segment provides digital media, listings, publications, exhibitions, weather, and commodities marketing subscriptions for the Canadian grower and agricultural industry; and databases, conferences, digital media, and e-learning programs for the mining sector. The Community Media segment offers local news, general community information, and classifieds websites; digital marketing services; specialty products and services; licenses community website platform software; publishing newspapers. This segment also provides local news websites, website design, social media management programmatic advertising solutions, content marketing solutions, and brand videos. The company was formerly known as Glacier Ventures International Corp. and changed its name to Glacier Media Inc. in July 2008. Glacier Media Inc. was incorporated in 1988 and is headquartered in Vancouver, Canada. Glacier Media Inc. is a subsidiary of Madison Venture Corporation.

Glacier Media Inc.

2188 Yukon Street, Vancouver, BC, Canada, V5Y 3P1

Key Executives

Name Title Year Born
Mr. Jonathon James Leslie Kennedy CEO, Pres & Director NA
Mr. Orest E. Smysnuik C.A., CA Chief Financial Officer NA
Mr. Mark Melville Pres of Glacier Bus. Information 1970
Mr. Bruce William Aunger B.A., C.A., CPA, CA Sec. & Independent Director 1947
Mr. Craig Roberts Exec. VP of Bus. Information 1973
Mr. Peter Kvarnstrom Pres of Community Media NA
Mr. Bob Willcox Pres of Glacier FarmMedia NA
Mr. Alvin Brouwer Pres of Lower Mainland Publishing Ltd & Community Digital Media NA
Ms. Janny Vincent CEO & Pres of Fundata NA
Dr. Martin Robert Pres of Inceptus Media NA

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