Glacier Media Inc. (GVC) - Total Liabilities

Latest as of December 2025: CA$85.85 Million CAD ≈ $62.10 Million USD

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
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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