Glacier Media Inc
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 consul… Read more
Glacier Media Inc (GLMFF) - Total Assets
Latest total assets as of June 2025: $133.84 Million USD
Based on the latest financial reports, Glacier Media Inc (GLMFF) holds total assets worth $133.84 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Glacier Media Inc - Total Assets Trend (1997–2024)
This chart illustrates how Glacier Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Glacier Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Glacier Media Inc's total assets of $133.84 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $27.16 Million | 19.0% |
| Inventory | $317.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.32 Million | 14.9% |
| Goodwill | $10.24 Million | 7.2% |
Asset Composition Trend (1997–2024)
This chart illustrates how Glacier Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glacier Media Inc's current assets represent 25.4% of total assets in 2024, a decrease from 80.6% in 1997.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 1.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Glacier Media Inc Competitors by Total Assets
Key competitors of Glacier Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Glacier Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Glacier Media Inc generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Glacier Media Inc is currently not profitable relative to its asset base.
Glacier Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.78 | 1.09 |
| Quick Ratio | 0.75 | 0.77 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.39 Million | $ -10.23 Million | $ 5.03 Million |
Glacier Media Inc - Advanced Valuation Insights
This section examines the relationship between Glacier Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -16.8% |
| Total Assets | $143.30 Million |
| Market Capitalization | $4.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Glacier Media Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Glacier Media Inc's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Glacier Media Inc (1997–2024)
The table below shows the annual total assets of Glacier Media Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $143.30 Million | -16.78% |
| 2023-12-31 | $172.20 Million | -27.51% |
| 2022-12-31 | $237.56 Million | -12.38% |
| 2021-12-31 | $271.12 Million | +3.05% |
| 2020-12-31 | $263.09 Million | -2.97% |
| 2019-12-31 | $271.14 Million | +14.01% |
| 2018-12-31 | $237.83 Million | +0.09% |
| 2017-12-31 | $237.61 Million | -5.71% |
| 2016-12-31 | $252.00 Million | -4.35% |
| 2015-12-31 | $263.46 Million | -45.70% |
| 2014-12-31 | $485.18 Million | -5.52% |
| 2013-12-31 | $513.55 Million | -17.70% |
| 2012-12-31 | $624.04 Million | +5.06% |
| 2011-12-31 | $593.97 Million | +16.96% |
| 2010-12-31 | $507.85 Million | +0.81% |
| 2009-12-31 | $503.75 Million | -2.93% |
| 2008-12-31 | $518.95 Million | +10.42% |
| 2007-12-31 | $469.96 Million | -1.42% |
| 2006-12-31 | $476.74 Million | +167.71% |
| 2005-12-31 | $178.08 Million | +134.16% |
| 2004-12-31 | $76.05 Million | +15.79% |
| 2003-12-31 | $65.68 Million | +27.13% |
| 2002-12-31 | $51.66 Million | +18.66% |
| 2001-12-31 | $43.54 Million | +5.53% |
| 2000-12-31 | $41.26 Million | +3.62% |
| 1999-12-31 | $39.82 Million | +574.85% |
| 1998-12-31 | $5.90 Million | -18.06% |
| 1997-12-31 | $7.20 Million | -- |