Glacier Media Inc. (GVC) - Total Assets

Latest as of December 2025: CA$135.68 Million CAD ≈ $98.15 Million USD

Based on the latest financial reports, Glacier Media Inc. (GVC) holds total assets worth CA$135.68 Million CAD (≈ $98.15 Million USD) as of December 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. See Glacier Media Inc. (GVC) net assets for net asset value and shareholders' equity analysis.

Glacier Media Inc. - Total Assets Trend (1997–2025)

This chart illustrates how Glacier Media Inc.'s total assets have evolved over time, based on quarterly financial data.

Glacier Media Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Glacier Media Inc.'s total assets of CA$135.68 Million consist of 22.0% current assets and 78.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.3%
Accounts Receivable CA$21.27 Million 15.7%
Inventory CA$255.00K 0.2%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$18.38 Million 13.5%
Goodwill CA$6.13 Million 4.5%

Asset Composition Trend (1997–2025)

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. For live market cap, price, and company overview, see GVC stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Glacier Media Inc.'s current assets represent 22.0% of total assets in 2025, a decrease from 80.6% in 1997.
  • Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 1.4% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 15.7% 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
Mr. Blue Corporation
KQ:207760
Korea ₩91.79 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥5.13 Billion
China Publishing & Media Hldg
SHG:601949
China CN¥16.03 Billion
Qingdao Citymedia Co Ltd
SHG:600229
China CN¥4.22 Billion
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Ronshin Group A
SHE:301231
China CN¥942.77 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Turkey TL352.39 Million
Postmedia Network Canada Corp
TO:PNC-A
Canada CA$134.18 Million

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 0.84 0.82 1.29
Quick Ratio 0.83 0.82 1.24
Cash Ratio 0.00 0.14 0.00
Working Capital CA$-5.86 Million CA$-7.84 Million CA$13.55 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 1.06
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) -5.3%
Total Assets CA$135.68 Million
Market Capitalization $32.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Glacier Media Inc.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Glacier Media Inc.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Glacier Media Inc. (1997–2025)

The table below shows the annual total assets of Glacier Media Inc. from 1997 to 2025.

Year Total Assets Change
2025-12-31 CA$135.68 Million
≈ $98.15 Million
-5.32%
2024-12-31 CA$143.30 Million
≈ $103.66 Million
-16.78%
2023-12-31 CA$172.20 Million
≈ $124.56 Million
-27.51%
2022-12-31 CA$237.56 Million
≈ $171.85 Million
-12.38%
2021-12-31 CA$271.12 Million
≈ $196.12 Million
+3.05%
2020-12-31 CA$263.09 Million
≈ $190.31 Million
-2.97%
2019-12-31 CA$271.14 Million
≈ $196.14 Million
+14.01%
2018-12-31 CA$237.83 Million
≈ $172.04 Million
+0.09%
2017-12-31 CA$237.61 Million
≈ $171.88 Million
-5.71%
2016-12-31 CA$252.00 Million
≈ $182.30 Million
-4.35%
2015-12-31 CA$263.46 Million
≈ $190.58 Million
-45.70%
2014-12-31 CA$485.18 Million
≈ $350.97 Million
-5.52%
2013-12-31 CA$513.55 Million
≈ $371.50 Million
-17.70%
2012-12-31 CA$624.04 Million
≈ $451.42 Million
+5.06%
2011-12-31 CA$593.97 Million
≈ $429.67 Million
+16.96%
2010-12-31 CA$507.85 Million
≈ $367.37 Million
+0.81%
2009-12-31 CA$503.75 Million
≈ $364.40 Million
-2.93%
2008-12-31 CA$518.95 Million
≈ $375.40 Million
+10.42%
2007-12-31 CA$469.96 Million
≈ $339.96 Million
-1.42%
2006-12-31 CA$476.74 Million
≈ $344.87 Million
+167.71%
2005-12-31 CA$178.08 Million
≈ $128.82 Million
+134.16%
2004-12-31 CA$76.05 Million
≈ $55.02 Million
+15.79%
2003-12-31 CA$65.68 Million
≈ $47.51 Million
+27.13%
2002-12-31 CA$51.66 Million
≈ $37.37 Million
+18.66%
2001-12-31 CA$43.54 Million
≈ $31.50 Million
+5.53%
2000-12-31 CA$41.26 Million
≈ $29.84 Million
+17.54%
1999-12-31 CA$35.10 Million
≈ $25.39 Million
+494.92%
1998-12-31 CA$5.90 Million
≈ $4.27 Million
-18.06%
1997-12-31 CA$7.20 Million
≈ $5.21 Million
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About Glacier Media Inc.

TO:GVC Canada Publishing
Market Cap
$32.25 Million
CA$44.58 Million CAD
Market Cap Rank
#23482 Global
#871 in Canada
Share Price
CA$0.34
Change (1 day)
+0.00%
52-Week Range
CA$0.12 - CA$0.35
All Time High
CA$0.88
About

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