Glacier Media Financials

GVC Stock  CAD 0.13  0.02  13.33%   
We strongly advise to harness Glacier Media fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Glacier Media is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-five available reported financial drivers for Glacier Media, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Glacier Media to be traded at C$0.1235 in 90 days. Key indicators impacting Glacier Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.1282
Notably Down
Slightly volatile
Current Ratio1.450.8605
Way Up
Slightly volatile
  
Understanding current and past Glacier Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glacier Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Glacier Media's assets may result in an increase in income on the income statement.

Glacier Media Stock Summary

Glacier Media competes with Cielo Waste, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. Glacier Media Inc. was founded in 1988 and is headquartered in Vancouver, Canada. GLACIER MEDIA operates under Internet Content Information classification in Canada and is traded on Toronto Stock Exchange. It employs 1751 people.
Foreign Associate
  UK
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3763941026
Business Address2188 Yukon Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.glaciermedia.ca
Phone604 872 8565
CurrencyCAD - Canadian Dollar
You should never invest in Glacier Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Glacier Stock, because this is throwing your money away. Analyzing the key information contained in Glacier Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Glacier Media Key Financial Ratios

Glacier Media's financial ratios allow both analysts and investors to convert raw data from Glacier Media's financial statements into concise, actionable information that can be used to evaluate the performance of Glacier Media over time and compare it to other companies across industries.

Glacier Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets271.1M263.1M271.1M237.6M172.2M301.7M
Other Current Liab25.9M34.8M25.6M26.1M27.6M19.5M
Net Debt25.7M(1.9M)(2.8M)(1.8M)8.3M7.9M
Retained Earnings(53.9M)(70.7M)(67.3M)(97.4M)(193.2M)(183.5M)
Accounts Payable2.5M2.7M7.0M6.4M1.2M1.1M
Cash5.1M14.3M21.7M19.6M6.6M7.2M
Other Current Assets2.5M3.6M2.5M2.7M2.2M2.1M
Total Liab72.9M70.8M74.7M70.5M107.3M114.5M
Total Current Assets45.7M58.0M62.6M59.7M41.1M44.8M
Net Receivables36.1M38.0M35.7M34.3M32.0M32.7M
Inventory2.1M2.2M2.7M3.1M317K301.2K
Short Term Debt3.5M3.3M3.5M3.6M10.1M6.0M
Intangible Assets48.8M43.8M41.4M37.5M28.2M26.8M
Good Will38.0M38.5M35.7M27.1M21.5M20.4M
Other Liab3.1M10.9M12.2M8.6M7.7M8.8M
Net Tangible Assets90.1M88.5M101.4M86.3M99.3M66.9M
Other Assets40.1M35.5M44.7M47.6M54.7M31.1M
Long Term Debt18.1M2.3M7.6M7.2M6.4M6.1M
Short Long Term Debt410K338K451K456K7.2M10.1M
Long Term Debt Total27.3M9.0M15.4M14.1M12.7M12.1M
Cash And Equivalents5.1M14.3M21.7M19.6M22.6M23.7M

Glacier Media Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.3M2.2M1.2M2.3M20.7M21.8M
Total Revenue184.8M151.3M164.6M176.0M154.9M166.3M
Gross Profit48.2M57.8M55.1M47.3M28.0M54.1M
Operating Income(2.8M)14.3M(3.9M)(16.5M)(16.0M)(15.2M)
Ebit31.0M(15.5M)3.7M(21.0M)(37.2M)(35.4M)
Ebitda44.8M(3.3M)16.4M(8.5M)(25.4M)(24.1M)
Income Before Tax31.4M(14.4M)(2.9M)(35.1M)(57.4M)(54.5M)
Net Income34.2M(14.7M)846K(28.9M)(99.3M)(94.3M)
Income Tax Expense(5.9M)362K(3.8M)(6.2M)44.3M46.5M
Cost Of Revenue136.6M93.5M109.5M128.7M127.0M121.2M
Minority Interest21.3M21.5M(5.7M)(624K)2.4M2.3M
Tax Provision(5.9M)362K(3.8M)(6.2M)44.3M46.5M
Net Interest Income(3.2M)(2.2M)(1.1M)(1.7M)(19.9M)(18.9M)

Glacier Media Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.0M9.2M7.5M(2.1M)(13.1M)(12.4M)
Free Cash Flow(5.6M)21.8M4.5M3.0M(11.4M)(10.8M)
Other Non Cash Items4.8M3.4M3.5M26.9M88.7M93.1M
Capital Expenditures9.8M4.5M9.6M4.9M1.1M1.0M
Net Income37.3M(14.7M)846K(28.9M)(99.3M)(94.3M)
End Period Cash Flow5.1M14.3M21.7M19.6M6.6M7.2M
Depreciation13.8M12.2M12.6M12.5M11.9M10.2M
Change To Inventory364K(60K)(516K)(382K)726K762.3K
Investments18.7M(6.4M)3.5M(2.8M)(989K)(939.6K)
Net Borrowings(26.4M)(19.3M)72K(3.6M)(4.1M)(4.3M)
Change To Netincome(44.1M)24.2M8.7M24.2M21.7M20.1M

Glacier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Glacier Media's current stock value. Our valuation model uses many indicators to compare Glacier Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glacier Media competition to find correlations between indicators driving Glacier Media's intrinsic value. More Info.
Glacier Media is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Glacier Media's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Glacier Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glacier Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Glacier Media Systematic Risk

Glacier Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glacier Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Glacier Media correlated with the market. If Beta is less than 0 Glacier Media generally moves in the opposite direction as compared to the market. If Glacier Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glacier Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glacier Media is generally in the same direction as the market. If Beta > 1 Glacier Media moves generally in the same direction as, but more than the movement of the benchmark.

Glacier Media Total Assets Over Time

Glacier Media Thematic Clasifications

Glacier Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Glacier Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Glacier Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Glacier Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.14E-4)

At this time, Glacier Media's Price Earnings To Growth Ratio is very stable compared to the past year.

Glacier Media November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Glacier Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glacier Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glacier Media based on widely used predictive technical indicators. In general, we focus on analyzing Glacier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glacier Media's daily price indicators and compare them against related drivers.

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.