Glacier Media Inc. (GVC) - Total Assets
Based on the latest financial reports, Glacier Media Inc. (GVC) holds total assets worth CA$133.57 Million CAD (≈ $96.62 Million USD) as of March 2026. 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. Check Glacier Media Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Glacier Media Inc. (GVC) investment intensity to see how much of total assets are deployed in long-term investments.
Glacier Media Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Glacier Media Inc.'s total assets of CA$133.57 Million consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$5.84 Million | 4.3% |
| Accounts Receivable | CA$21.27 Million | 15.7% |
| Inventory | CA$255.00K | 0.2% |
| Property, Plant & Equipment | CA$22.44 Million | 16.5% |
| 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 property, plant & equipment at 16.5% 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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
Glacier Media Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.74 | 1.32 |
| Quick Ratio | 0.87 | 0.73 | 1.25 |
| Cash Ratio | 0.00 | 0.15 | 0.32 |
| Working Capital | CA$-4.37 Million | CA$-11.99 Million | CA$14.29 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 | 1.09 |
| 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.
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