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Glacier Media Inc.
Glacier Media Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,654 | 2.5 | 1.05 | 0.23 | 25.14 |
Glacier Media Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,234,000.0 | 29,838,000.0 | 32,144,000.0 | 40,263,000.0 |
| Net Profit | 5,247,000.0 | -1,583,000.0 | 9,182,000.0 | 6,742,000.0 |
| EPS | 0.0 | -0.0 | — | 0.1 |
Glacier Media Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 137,506,000.0 | 141,946,000.0 | 154,940,000.0 | 176,012,000.0 | — |
| Net Profit | 6,417,000.0 | -24,442,000.0 | -99,250,000.0 | -29,553,000.0 | — |
| EPS | 0.1 | -0.2 | -0.8 | -0.2 | — |
Glacier Media Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 134,495,000.0 | 143,297,000.0 | 172,196,000.0 | 237,557,000.0 | — |
| Total Liabilities | 84,668,000.0 | 104,937,000.0 | 107,270,000.0 | 70,516,000.0 | — |
| Total Equity | 42,117,000.0 | 34,509,000.0 | 55,771,000.0 | 150,933,000.0 | — |
Glacier Media Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 15.8%Fixed assets (tangible) 16.7%Intangible assets 18.2%Long-term investments 15.9%Other assets 28.9%
How it's funded — Dec 2025
Long-term debt 4.5%Other liabilities 57.7%Shareholders' equity 37.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.8 | 6.4 | 6.6 | 19.6 |
| Receivables | 21.3 | 27.2 | 32.0 | 34.3 |
| Inventory | 0.3 | 0.3 | 0.3 | 3.1 |
| Fixed assets (tangible) | 22.4 | 22.4 | 26.2 | 39.3 |
| Intangible assets | 24.5 | 31.6 | 49.7 | 64.6 |
| Long-term investments | 21.4 | 21.8 | 26.5 | 26.3 |
| Other assets | 38.8 | 33.7 | 30.9 | 50.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.3 | 7.2 | 0.5 |
| Long-term debt | 6.0 | 6.5 | 4.8 | 7.2 |
| Payables | 0.6 | 0.8 | 1.2 | 6.4 |
| Other liabilities | 77.6 | 97.3 | 94.2 | 56.5 |
| Shareholders' equity | 49.8 | 38.4 | 64.9 | 167.0 |
| Net tangible assets | 17.6 | 3.0 | 6.0 | 86.3 |
Glacier Media Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,104,000.0 | 3,707,000.0 | -6,542,000.0 | 7,946,000.0 | — |
| Investing Activities | -2,751,000.0 | 3,524,000.0 | -1,489,000.0 | -2,770,000.0 | — |
| Financing Activities | -1,909,000.0 | -7,388,000.0 | -5,052,000.0 | -7,284,000.0 | — |