Glacier Media Inc. (TSX:GVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
0.00 (0.00%)
Aug 24, 2026, 3:09 PM EST

Glacier Media Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.48137.51141.95154.94176.01164.56
Revenue Growth
-4.53%-3.13%-8.39%-11.97%6.96%8.76%
Gross Profit
39.0138.2944.2539.5247.3355.07
Operating Income
2.76-1.48-1.52-16.04-9.37-3.72
Net Income
19.596.42-24.44-99.25-29.55-4.88
Earnings Per Share
0.150.05-0.19-0.76-0.22-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Risk and Compliance Information
53.515245.4740.29--
Commodity Information
35.1336.1339.2743.9645.3742.2
Consumer Information
40.2842.4846.833.95--
Print Community Media
3.336.679.7836.22--
Corporate
0.220.230.630.52--
Total
132.48137.51141.95154.94176.01164.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.375.846.46.5519.6421.74
Total Debt
12.412.3311.9414.8217.818.97
Net Cash (Debt)
-2.03-6.49-5.54-8.271.842.77
Net Cash Growth
-----33.66%43.40%
Net Cash Per Share
-0.02-0.05-0.04-0.060.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.934.13.71-6.547.9514.11
Capital Expenditures
-1.45-1.76-1.3-1.08-1.61-5.49
Free Cash Flow
8.492.342.41-7.626.338.62
Free Cash Flow Growth
1286.60%-2.74%---26.55%-66.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.44%27.84%31.17%25.51%26.89%33.46%
Operating Margin
2.09%-1.07%-1.07%-10.35%-5.33%-2.26%
Pretax Margin
13.56%2.25%-18.60%-37.02%-19.94%-1.77%
Profit Margin
14.79%4.67%-17.22%-64.06%-16.79%-2.96%
FCF Margin
6.41%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
2.545.11----
Forward PE
-35.0035.0035.0035.0035.00
P/FCF Ratio
5.8714.008.72-6.876.00
PS Ratio
0.380.240.150.100.250.32