Glacier Media Inc.

Glacier Media Inc.

GVC · TO · Communication Services / Publishing

0.34CAD-0.01 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.35
Day Range0.33 – 0.35
52-Week Range0.10 – 0.39
Volume16.02K
Market Cap49.17M
P/E (TTM)2.40
Forward P/E11.43
EPS0.15
Dividend Yield0.00%
Beta0.72
50-Day Avg0.3682
200-Day Avg0.3341

About

Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. It operates through four segments: Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and Print Community Media. The Environmental Risk and Compliance Information segment 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 licenses content and software platforms. The Commodity Information segment provides digital media and publications, listings, exhibitions, weather, and commodities marketing subscriptions for the Canadian grower and agricultural industry; and data and modelling tools in support of new mine development and investment decisions. This segment offers e-learning programs for the mining sector. The Consumer Digital Information segment offers local news sites; digital marketing services; breaking and community news; home seekers with real estate data and information to guide them in home buying and selling decisions; website design, social media management programmatic advertising and content marketing solutions, and brand videos; and advertising, lead generation, and subscription solutions to market their offerings to home buyers and sellers. This segment also licenses Villager, an industry-leading platform to digital publishers. The Print Community Media segment publishes local newspapers in British Columbia and Saskatchewan. 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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Mark Melville
  • Employees679
  • Headquarters2188 Yukon Street, Vancouver, BC, Canada, V5Y 3P1, Canada
  • Websitehttps://glaciermedia.ca

Leadership

  • Mr. Mark MelvillePresident, CEO & Director · b. 1970
  • Mr. Orest E. Smysnuik C.A.Chief Financial Officer
  • Mr. Bruce William Aunger B.A., C.A., CPASecretary & Independent Director · b. 1948

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K3.80M10.41M13.02M27.39M28.89M41.24M62.57M186.17M216.40M249.09M229.13M242.60M267.39M297.11M295.62M247.87M220.70M198.79M191.17M188.37M184.79M151.30M164.56M176.01M154.94M141.95M137.51M
Growth (%)-0.00%+3700.00%+173.92%+25.09%+110.34%+5.49%+42.73%+51.72%+197.55%+16.24%+15.11%-8.02%+5.88%+10.22%+11.11%-0.50%-16.15%-10.96%-9.93%-3.83%-1.46%-1.90%-18.12%+8.76%+6.96%-11.97%-8.39%-3.13%
Cost of Revenue--2.00M6.31M8.51M17.99M18.88M28.17M41.17M119.38M131.25M154.85M146.95M153.26M168.02M201.92M205.14M182.09M156.00M139.86M134.92M138.48M136.55M93.46M109.50M128.68M126.98M97.70M108.16M
Gross Profit100.00K100.00K1.80M4.10M4.52M9.40M10.01M13.07M21.39M66.79M85.16M94.25M82.18M89.34M99.38M93.77M76.59M78.53M64.70M61.42M56.25M49.89M48.24M57.84M55.06M47.33M27.96M44.25M29.35M
Gross Margin100.00%100.00%47.37%39.36%34.68%34.31%34.65%31.68%34.19%35.88%39.35%37.84%35.87%36.83%37.16%31.56%25.91%31.68%29.31%30.89%29.42%26.49%26.10%38.23%33.46%26.89%18.04%31.17%21.34%
Operating Expense300.00K400.00K1.40M2.87M4.00M5.49M5.34M8.26M12.76M39.22M46.91M59.53M58.39M62.75M58.87M68.48M57.22M62.19M60.97M54.19M41.75M39.47M54.03M65.75M49.94M56.70M44.00M45.77M30.83M
Operating Income-200.00K-300.00K400.00K1.23M520.00K3.91M4.67M4.81M8.63M27.57M38.24M34.72M23.79M26.59M40.51M25.29M19.38M16.34M3.72M7.22M14.50M10.42M-5.79M-7.91M5.12M-9.37M-16.04M-1.52M-1.48M
Operating Margin-200.00%-300.00%10.53%11.81%3.99%14.29%16.17%11.65%13.79%14.81%17.67%13.94%10.38%10.96%15.15%8.51%6.56%6.59%1.69%3.63%7.59%5.53%-3.13%-5.23%3.11%-5.32%-10.35%-1.07%-1.07%
EBITDA-200.00K-300.00K526.11K2.01M1.60M5.03M6.11M7.30M11.40M36.29M47.31M45.01M30.91M41.01M53.02M40.02M-52.68M27.79M-169.59M17.33M14.01M14.60M48.45M-15.00K11.21M-8.51M-24.76M-10.71M1.02M
EBITDA Margin-200.00%-300.00%13.84%19.31%12.30%18.37%21.15%17.71%18.23%19.49%21.86%18.07%13.49%16.91%19.83%13.47%-17.82%11.21%-76.84%8.72%7.33%7.75%26.22%-0.01%6.81%-4.83%-15.98%-7.54%0.74%
Net Income4.60M-400.00K-230.00K1.97M-256.00K225.90K2.50M2.21M5.33M12.98M30.58M28.27M13.93M13.58M25.73M9.99M-64.85M-250.00K-152.81M1.42M-1.16M654.00K34.25M-14.97M-4.88M-29.55M-99.25M-24.44M6.42M
Net Income Margin4600.00%-400.00%-6.05%18.92%-1.97%0.82%8.65%5.36%8.52%6.97%14.13%11.35%6.08%5.60%9.62%3.36%-21.94%-0.10%-69.24%0.71%-0.61%0.35%18.53%-9.89%-2.97%-16.79%-64.06%-17.22%4.67%
Interest Expense00011.00K444.16K2.15M391.80K994.96K1.52M10.17M10.63M9.30M6.78M6.47M4.65M5.78M5.64M4.69M4.17M3.81M2.63M2.48M3.29M2.21M1.18M2.30M20.73M5.31M976.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.11%3.41%7.83%1.36%2.41%2.43%5.46%4.91%3.74%2.96%2.67%1.74%1.94%1.91%1.89%1.89%1.91%1.38%1.32%1.78%1.46%0.71%1.31%13.38%3.74%0.71%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.20M5.90M35.10M41.26M43.54M51.66M65.68M76.05M178.08M476.74M469.96M518.95M503.75M507.85M593.97M624.04M513.55M485.18M263.46M252.00M237.61M237.83M271.14M263.09M271.12M237.56M172.20M143.30M135.68M
Total Liabilities600.00K200.00K27.60M20.29M20.29M23.19M30.28M37.40M48.52M237.07M190.18M210.37M180.58M181.33M239.13M227.69M180.80M161.12M126.89M99.53M85.32M86.53M72.88M70.81M74.66M70.52M107.27M104.94M85.85M
Total Equity6.60M5.70M7.50M20.96M23.25M28.13M34.91M37.66M127.42M237.84M269.83M297.52M311.04M326.51M340.42M348.01M282.95M273.35M116.73M133.35M132.65M132.03M176.95M170.76M178.55M150.93M55.77M34.51M42.12M
Cash100.00K100.00K1.50M4.15M4.92M1.10M647.85K2.59M12.82M22.43M7.23M3.41M2.36M420.00K9.21M5.22M6.97M8.19M4.25M3.61M3.89M3.12M5.11M14.28M21.74M19.64M6.55M6.40M5.84M
Total Debt--11.20M10.45M8.55M10.82M3.30M18.62M20.96M147.74M114.49M114.80M101.11M94.20M140.00M131.86M101.39M82.66M75.03M53.93M44.14M41.85M30.79M12.34M18.97M17.80M14.82M11.94M12.33M
Net Debt-100.00K-100.00K9.70M6.30M3.63M9.72M2.66M16.03M8.14M125.31M107.26M111.38M98.75M93.78M130.79M126.64M94.42M74.47M70.36M50.00M40.07M38.73M25.67M-1.93M-2.77M-1.84M8.27M5.54M6.49M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-700.00K-300.00K100.00K1.19M852.38K4.38M5.42M6.03M6.27M26.84M27.35M46.01M25.59M37.25M49.41M39.84M34.34M25.46M12.77M11.78M12.01M6.98M4.21M26.32M14.11M7.95M-7.04M4.55M7.92M
Investing Cash Flow9.90M-4.30M-1.00M-687.31K756.22K-12.87M-14.82M-7.35M-62.63M-203.88M-18.90M-44.87M-10.31M-14.52M-79.46M-15.67M3.42M7.85M5.55M2.12M1.66M-1.96M18.67M-6.39M-342.00K-2.77M-989.00K2.68M-2.54M
Financing Cash Flow-8.90M4.60M2.30M1.94M-835.47K4.68M8.95M3.26M66.59M186.65M-23.69M-4.96M-16.33M-24.67M38.84M-28.17M-32.02M-32.09M-22.26M-14.54M-13.39M-5.79M-20.88M-10.77M-6.30M-7.28M-5.05M-7.39M-5.93M
Capital Expenditure200.00K07.10M201.73K11.01K8.15K201.39K244.08K1.14M3.51M2.99M9.48M9.35M8.21M15.49M16.87M11.74M4.19M5.17M4.47M5.13M7.59M9.77M4.53M9.57M4.95M1.08M3.85M1.76M
Free Cash Flow-900.00K-300.00K-7.00M992.00K841.38K4.37M5.22M5.79M5.13M23.33M24.36M36.53M16.25M29.04M33.92M22.97M22.60M21.27M7.60M7.31M6.88M-613.00K-5.55M21.79M4.55M3.00M-10.86M706.00K6.16M
Dividends Paid--------------2.93M5.54M5.52M7.13M5.34M0000000000
FCF to OCF128.57%100.00%-7000.00%83.10%98.71%99.81%96.28%95.95%81.83%86.91%89.08%79.39%63.48%77.97%68.66%57.65%65.82%83.53%59.51%62.03%57.29%-8.78%-131.73%82.79%32.22%37.77%154.19%15.50%77.73%
Dividend Paid to FCF--------------8.63%24.10%24.43%33.49%70.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 15, 2003Aug 13, 2003Nov 28, 2003May 15, 2004Aug 13, 2004Nov 12, 2004Mar 28, 2005May 16, 2005Aug 12, 2005Nov 8, 2005May 15, 2006Aug 14, 2006Nov 14, 2006Mar 29, 2007May 15, 2007Aug 7, 2007Nov 8, 2007Mar 17, 2008May 14, 2008Aug 11, 2008Nov 13, 2008Mar 23, 2009May 14, 2009Aug 10, 2009Nov 13, 2009Mar 22, 2010May 12, 2010Aug 12, 2010Nov 15, 2010Mar 31, 2011Jun 13, 2011Aug 15, 2011Nov 10, 2011Mar 29, 2012May 14, 2012Aug 14, 2012Nov 13, 2012Mar 27, 2013May 14, 2013Aug 14, 2013Nov 12, 2013Mar 27, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 28, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Mar 27, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 29, 2021May 14, 2021Aug 13, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 22, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Mar 22, 2024May 13, 2024Aug 8, 2024Nov 7, 2024Mar 21, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Mar 20, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----------0.040.030.010.050.060.030.060.080.120.070.090.050.100.020.030.050.100.030.080.060.110.030.070.060.110.060.060.040.060.020.050.010.050.010.050.020.060.020.030.010.010.010.01---------------------------------------
EPS Actual0.040.040.020.050.030.000.010.080.040.020.050.110.010.010.050.110.040.130.090.140.040.040.040.100.050.060.060.100.030.090.040.090.050.070.040.070.030.060.010.030.010.180.020.070.020.110.040.030.010.070.020.040.010.020.010.020.01-0.05-0.000.04-0.050.01-0.010.36-0.03-0.01-0.10-0.060.010.030.01-0.010.00-0.04-0.01-0.02-0.01-0.19-0.04-0.06-0.03-0.62-0.03-0.030.00-0.13-0.03-0.040.050.07-0.010.04-
Surprise-----------175.00%-66.67%0.00%0.00%83.33%33.33%116.67%12.50%16.67%-42.86%-55.56%-20.00%0.00%150.00%100.00%20.00%0.00%0.00%12.50%-33.33%-18.18%66.67%0.00%-33.33%-36.36%-50.00%0.00%-75.00%-50.00%-50.00%260.00%100.00%40.00%100.00%120.00%100.00%-50.00%-50.00%133.33%100.00%300.00%0.00%100.00%---------------------------------------
Timing------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.17M
Enterprise Value57.11M
Trailing P/E2.40
Forward P/E11.43
PEG Ratio-0.24
Price / Sales0.36
Price / Book1.02
EPS0.15
Book Value0.353
Revenue (TTM)132.48M
Gross Profit (TTM)39.01M
EBITDA5.24M
Profit Margin14.79%
Operating Margin-2.20%
Return on Equity51.58%
Return on Assets1.28%
Shares Outstanding131.13M
Shares Float53.56M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.02Jun 10, 20150.02Mar 23, 2015
20144×
0.02Dec 10, 20140.02Sep 10, 20140.02Jun 11, 20140.02Mar 21, 2014
20134×
0.02Dec 11, 20130.02Sep 11, 20130.02Jun 12, 20130.02Mar 13, 2013
20122×
0.03Jul 12, 20120.03Jan 12, 2012
20111×
0.03Jul 13, 2011

Stock Splits

  • May 17, 201675:73
  • Aug 26, 19971:5