Glacier Media Inc. (GVC) - Total Liabilities
Based on the latest financial reports, Glacier Media Inc. (GVC) has total liabilities worth CA$85.85 Million CAD (≈ $62.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GVC cash flow conversion to assess how effectively this company generates cash.
Glacier Media Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how Glacier Media Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Glacier Media Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Glacier Media Inc. Competitors by Total Liabilities
The table below lists competitors of Glacier Media Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
USA | $248.90 Million |
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.98 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp7.99 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | Rs4.58 Billion |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Glacier Media Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Glacier Media Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Glacier Media Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glacier Media Inc. (1997–2025)
The table below shows the annual total liabilities of Glacier Media Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$85.85 Million ≈ $62.10 Million |
-18.19% |
| 2024-12-31 | CA$104.94 Million ≈ $75.91 Million |
-2.17% |
| 2023-12-31 | CA$107.27 Million ≈ $77.60 Million |
+52.12% |
| 2022-12-31 | CA$70.52 Million ≈ $51.01 Million |
-5.55% |
| 2021-12-31 | CA$74.66 Million ≈ $54.01 Million |
+5.43% |
| 2020-12-31 | CA$70.81 Million ≈ $51.23 Million |
-2.83% |
| 2019-12-31 | CA$72.88 Million ≈ $52.72 Million |
-15.78% |
| 2018-12-31 | CA$86.53 Million ≈ $62.59 Million |
+1.42% |
| 2017-12-31 | CA$85.32 Million ≈ $61.72 Million |
-14.28% |
| 2016-12-31 | CA$99.53 Million ≈ $72.00 Million |
-21.56% |
| 2015-12-31 | CA$126.89 Million ≈ $91.79 Million |
-21.25% |
| 2014-12-31 | CA$161.12 Million ≈ $116.55 Million |
-10.88% |
| 2013-12-31 | CA$180.80 Million ≈ $130.79 Million |
-20.60% |
| 2012-12-31 | CA$227.69 Million ≈ $164.71 Million |
-4.78% |
| 2011-12-31 | CA$239.13 Million ≈ $172.98 Million |
+31.87% |
| 2010-12-31 | CA$181.33 Million ≈ $131.17 Million |
+0.42% |
| 2009-12-31 | CA$180.58 Million ≈ $130.63 Million |
-14.16% |
| 2008-12-31 | CA$210.37 Million ≈ $152.18 Million |
+10.61% |
| 2007-12-31 | CA$190.18 Million ≈ $137.58 Million |
-19.78% |
| 2006-12-31 | CA$237.07 Million ≈ $171.49 Million |
+388.56% |
| 2005-12-31 | CA$48.52 Million ≈ $35.10 Million |
+29.74% |
| 2004-12-31 | CA$37.40 Million ≈ $27.06 Million |
+23.51% |
| 2003-12-31 | CA$30.28 Million ≈ $21.91 Million |
+30.57% |
| 2002-12-31 | CA$23.19 Million ≈ $16.78 Million |
+14.30% |
| 2001-12-31 | CA$20.29 Million ≈ $14.68 Million |
-0.01% |
| 2000-12-31 | CA$20.29 Million ≈ $14.68 Million |
-26.48% |
| 1999-12-31 | CA$27.60 Million ≈ $19.97 Million |
+13700.00% |
| 1998-12-31 | CA$200.00K ≈ $144.68K |
-66.67% |
| 1997-12-31 | CA$600.00K ≈ $434.03K |
-- |
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