Glacier Media Inc. (TSX:GVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
-0.0100 (-2.86%)
Jul 31, 2026, 9:30 AM EST

Glacier Media Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.87137.51141.95154.94176.01164.56
Revenue Growth
-3.44%-3.13%-8.39%-11.97%6.96%8.76%
Gross Profit
38.9138.2944.2539.5247.3355.07
Operating Income
-2.48-11.06-27.98-37.42-25.8-0.31
Net Income
-0.21-2.64-34.33-10.61-41.89-12.4
Earnings Per Share
0.070.05-0.19-0.76-0.22-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Risk and Compliance Information
52.675245.4740.29--
Commodity Information
35.4836.1339.2743.9645.3742.2
Consumer Information
41.1242.4846.833.95--
Print Community Media
5.386.679.7836.22--
Corporate
0.220.230.630.52--
Total
134.87137.51141.95154.94176.01164.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.345.846.46.5519.6421.74
Total Debt
12.9812.3311.9414.8217.818.97
Net Cash (Debt)
-4.64-6.49-5.54-8.271.842.77
Net Cash Growth
-----33.66%43.40%
Net Cash Per Share
-0.04-0.05-0.04-0.060.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.974.13.71-6.547.9514.11
Capital Expenditures
-1.9-1.76-1.3-1.08-1.61-5.49
Free Cash Flow
3.072.342.41-7.626.338.62
Free Cash Flow Growth
-32.11%-2.74%---26.55%-66.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.85%27.84%31.17%25.51%26.89%33.46%
Operating Margin
-1.84%-8.04%-19.71%-24.15%-14.66%-0.19%
Pretax Margin
11.07%3.88%-21.38%-37.02%-19.94%-1.77%
Profit Margin
1.14%-0.23%-23.47%-8.42%-23.44%-4.05%
FCF Margin
2.28%1.70%1.70%-4.92%3.60%5.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.975.00----
Forward PE
-35.0035.0035.0035.0035.00
P/FCF Ratio
13.4414.008.72-6.866.00
PS Ratio
0.330.240.150.100.250.31