CA Stock MarketDetailed Quotes
GVC Glacier Media Inc
- 0.130
- -0.020-13.33%
15min DelayMarket Closed Dec 3 16:00 ET
17.05MMarket Cap-188P/E (TTM)
0.150High0.130Low342.50KVolume0.150Open0.150Pre Close46.57KTurnover0.19052wk High0.70%Turnover Ratio131.13MShares0.07052wk Low-0.69EPS TTM6.41MFloat Cap4.174Historical HighLossP/E (Static)49.27MShs Float0.070Historical Low-0.76EPS LYR13.33%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Glacier Media Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.64%6.88M | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -66.63%6.55M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M | -9.69%19.64M | -9.69%19.64M |
| -Cash and cash equivalents | -45.64%6.88M | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -66.63%6.55M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M | -9.69%19.64M | -9.69%19.64M |
| Receivables | -10.89%25.46M | -1.74%27.57M | -10.20%28.16M | -6.65%32.05M | -6.65%32.05M | -15.61%28.57M | -18.77%28.06M | -11.48%31.36M | -3.79%34.33M | -3.79%34.33M |
| -Accounts receivable | -10.89%25.46M | -1.74%27.57M | -10.20%28.16M | -16.71%24.37M | -16.71%24.37M | -15.61%28.57M | -18.77%28.06M | -11.48%31.36M | 1.26%29.26M | 1.26%29.26M |
| -Other receivables | ---- | ---- | ---- | 51.31%7.68M | 51.31%7.68M | ---- | ---- | ---- | -25.29%5.08M | -25.29%5.08M |
| Inventory | -38.33%325K | -81.53%365K | -83.28%319K | -89.62%317K | -89.62%317K | -80.64%527K | -49.31%1.98M | -20.43%1.91M | 14.30%3.05M | 14.30%3.05M |
| Prepaid assets | -0.34%2.65M | -15.12%2.6M | -6.05%2.22M | -17.90%2.19M | -17.90%2.19M | -8.15%2.66M | 2.71%3.07M | -1.38%2.36M | 6.63%2.67M | 6.63%2.67M |
| Total current assets | -20.49%35.32M | -24.19%35.55M | -28.39%36.7M | -31.13%41.11M | -31.13%41.11M | -31.00%44.42M | -29.24%46.89M | -19.02%51.25M | -4.65%59.69M | -4.65%59.69M |
| Non current assets | ||||||||||
| Net PPE | -16.85%22.6M | -17.27%23.22M | -13.88%24.83M | -33.42%26.2M | -33.42%26.2M | -32.96%27.18M | -32.53%28.07M | -32.69%28.83M | -6.42%39.35M | -6.42%39.35M |
| -Gross PPE | -13.75%45.44M | -9.49%47.38M | -8.01%49.58M | -35.99%51.21M | -35.99%51.21M | -37.09%52.68M | -37.09%52.35M | -44.41%53.9M | -16.46%80.01M | -16.46%80.01M |
| -Accumulated depreciation | 10.44%-22.84M | 0.51%-24.16M | 1.27%-24.75M | 38.48%-25.01M | 38.48%-25.01M | 40.96%-25.5M | 41.66%-24.28M | 53.68%-25.07M | 24.32%-40.66M | 24.32%-40.66M |
| Investments and advances | -14.56%26.43M | -13.92%26.6M | -15.25%27.38M | 0.56%26.47M | 0.56%26.47M | -30.77%30.93M | -32.24%30.9M | -29.46%32.31M | -40.98%26.32M | -40.98%26.32M |
| -Long term equity investment | -14.56%26.43M | -13.92%26.6M | -15.25%27.38M | 0.56%26.47M | 0.56%26.47M | -30.77%30.93M | -32.24%30.9M | -29.46%32.31M | -40.98%26.32M | -40.98%26.32M |
| Goodwill and other intangible assets | -22.13%46.84M | -21.24%47.92M | -20.60%48.97M | -23.05%49.73M | -23.05%49.73M | -20.67%60.16M | -19.78%60.85M | -19.16%61.67M | -16.24%64.63M | -16.24%64.63M |
| -Goodwill | -20.30%21.62M | -19.72%21.7M | -20.24%21.64M | -20.72%21.52M | -20.72%21.52M | -25.02%27.13M | -24.65%27.02M | -24.02%27.14M | -24.06%27.14M | -24.06%27.14M |
| -Other intangible assets | -23.64%25.22M | -22.46%26.23M | -20.89%27.32M | -24.74%28.21M | -24.74%28.21M | -16.69%33.02M | -15.41%33.83M | -14.87%34.54M | -9.48%37.49M | -9.48%37.49M |
| Defined pension benefit | -25.70%3.55M | -32.37%3.91M | -26.18%4.21M | -42.54%4.5M | -42.54%4.5M | -44.15%4.78M | -32.45%5.78M | -30.10%5.7M | -25.00%7.83M | -25.00%7.83M |
| Non current deferred assets | 21.32%24.28M | 30.06%24.2M | 41.18%22.85M | 64.00%21.62M | 64.00%21.62M | 134.54%20.02M | 135.45%18.61M | 146.45%16.19M | 145.06%13.18M | 145.06%13.18M |
| Other non current assets | -90.06%2.51M | -89.47%2.72M | -90.02%2.66M | -90.33%2.57M | -90.33%2.57M | -4.07%25.26M | -2.13%25.82M | -8.08%26.68M | -8.09%26.56M | -8.09%26.56M |
| Total non current assets | -25.02%126.21M | -24.38%128.58M | -23.62%130.9M | -26.30%131.09M | -26.30%131.09M | -17.68%168.32M | -17.42%170.03M | -17.87%171.37M | -14.70%177.87M | -14.70%177.87M |
| Total assets | -24.07%161.53M | -24.34%164.12M | -24.72%167.59M | -27.51%172.2M | -27.51%172.2M | -20.87%212.74M | -20.30%216.92M | -18.14%222.62M | -12.38%237.56M | -12.38%237.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -81.53%1.92M | -79.49%2.14M | 176.92%9.49M | 175.88%10.06M | 175.88%10.06M | 184.10%10.42M | 185.36%10.45M | -13.98%3.43M | 2.99%3.65M | 2.99%3.65M |
| -Current debt | -95.27%343K | -95.42%336K | 1,812.47%7.06M | 1,468.42%7.15M | 1,468.42%7.15M | 1,441.70%7.25M | 1,481.25%7.34M | -19.43%369K | 1.11%456K | 1.11%456K |
| -Current capital lease obligation | -50.16%1.58M | -41.90%1.81M | -20.44%2.43M | -8.77%2.91M | -8.77%2.91M | -0.78%3.17M | -2.72%3.11M | -13.27%3.06M | 3.27%3.19M | 3.27%3.19M |
| Payables | -19.46%25.07M | -1.46%26.41M | 1.05%27.03M | -81.42%1.18M | -81.42%1.18M | -0.92%31.12M | -0.87%26.81M | -7.50%26.74M | -9.43%6.35M | -9.43%6.35M |
| -accounts payable | -19.46%25.07M | -1.46%26.41M | 1.05%27.03M | -81.42%1.18M | -81.42%1.18M | -0.92%31.12M | -0.87%26.81M | -7.50%26.74M | -9.43%6.35M | -9.43%6.35M |
| Current accrued expenses | ---- | ---- | ---- | 14.37%26.49M | 14.37%26.49M | ---- | ---- | ---- | 2.44%23.16M | 2.44%23.16M |
| Current deferred liabilities | -11.80%6.92M | -15.44%11.43M | -10.32%10.21M | -22.95%8.95M | -22.95%8.95M | -14.11%7.85M | -11.54%13.52M | -12.07%11.38M | 7.53%11.61M | 7.53%11.61M |
| Other current liabilities | 166.93%8.07M | 96.37%5.79M | 80.27%5.39M | -63.28%1.1M | -63.28%1.1M | -14.29%3.02M | -5.57%2.95M | -1.32%2.99M | -1.75%2.98M | -1.75%2.98M |
| Current liabilities | -19.90%41.98M | -14.78%45.78M | 17.00%52.11M | 0.04%47.78M | 0.04%47.78M | 9.78%52.41M | 9.39%53.72M | -8.85%44.54M | 1.61%47.76M | 1.61%47.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 83.09%9.92M | 67.05%10.13M | -67.00%4.35M | -66.36%4.76M | -66.36%4.76M | -64.04%5.42M | -61.30%6.06M | -17.70%13.19M | -8.30%14.15M | -8.30%14.15M |
| -Long term debt | --6.55M | --6.64M | ---- | ---- | ---- | ---- | ---- | -5.83%7.06M | -5.86%7.17M | -5.86%7.17M |
| -Long term capital lease obligation | -37.77%3.37M | -42.36%3.5M | -29.05%4.35M | -31.84%4.76M | -31.84%4.76M | -30.54%5.42M | -26.84%6.06M | -28.11%6.14M | -10.68%6.98M | -10.68%6.98M |
| Long term accounts payable and other payables | --50.23M | --49.31M | --48.31M | --47.35M | --47.35M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -1.82%540K | -17.68%512K | -30.84%545K | -38.31%525K | -38.31%525K | -38.55%550K | -30.89%622K | -14.25%788K | -1.73%851K | -1.73%851K |
| Other non current liabilities | -80.48%1.63M | -79.96%1.54M | -76.43%1.79M | -11.56%6.86M | -11.56%6.86M | -31.31%8.35M | -32.18%7.69M | -29.61%7.6M | -31.72%7.76M | -31.72%7.76M |
| Total non current liabilities | 335.30%62.32M | 327.82%61.49M | 154.83%55M | 161.40%59.49M | 161.40%59.49M | -49.08%14.32M | -48.49%14.37M | -22.22%21.59M | -17.72%22.76M | -17.72%22.76M |
| Total liabilities | 56.31%104.3M | 57.53%107.27M | 61.99%107.12M | 52.12%107.27M | 52.12%107.27M | -12.04%66.72M | -11.58%68.09M | -13.69%66.13M | -5.55%70.52M | -5.55%70.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%224.37M | 0.00%224.37M | -0.01%224.37M | -0.07%224.37M | -0.07%224.37M | -0.14%224.37M | -0.21%224.37M | -0.26%224.39M | -0.19%224.54M | -0.19%224.54M |
| -common stock | 0.00%224.37M | 0.00%224.37M | -0.01%224.37M | -0.07%224.37M | -0.07%224.37M | -0.14%224.37M | -0.21%224.37M | -0.26%224.39M | -0.19%224.54M | -0.19%224.54M |
| Additional paid-in capital | 1.13%24.9M | 1.60%24.82M | 2.08%24.74M | 2.34%24.66M | 2.34%24.66M | 3.93%24.62M | 5.15%24.43M | 14.75%24.24M | 14.10%24.1M | 14.10%24.1M |
| Retained earnings | -80.19%-199.91M | -87.01%-200.07M | -98.76%-196.67M | -98.24%-193.17M | -98.24%-193.17M | -54.26%-110.95M | -51.59%-106.99M | -44.46%-98.95M | -44.85%-97.45M | -44.85%-97.45M |
| Gains losses not affecting retained earnings | -0.82%-245K | -202.70%-336K | -3.95%-263K | 65.89%-88K | 65.89%-88K | 13.52%-243K | 55.24%-111K | -25.25%-253K | 4.44%-258K | 4.44%-258K |
| Total stockholders'equity | -64.36%49.11M | -65.58%48.78M | -65.08%52.18M | -63.05%55.77M | -63.05%55.77M | -21.78%137.8M | -20.05%141.7M | -15.77%149.42M | -15.47%150.93M | -15.47%150.93M |
| Noncontrolling interests | -1.08%8.12M | 13.37%8.08M | 17.28%8.3M | -43.16%9.16M | -43.16%9.16M | -51.16%8.21M | -60.21%7.13M | -60.56%7.08M | -10.08%16.11M | -10.08%16.11M |
| Total equity | -60.81%57.23M | -61.80%56.86M | -61.36%60.48M | -61.13%64.93M | -61.13%64.93M | -24.34%146.01M | -23.74%148.83M | -19.88%156.5M | -14.97%167.04M | -14.97%167.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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