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GVC Glacier Media Inc

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0.105
+0.010+10.53%

15min DelayMarket Closed Aug 16 16:00 ET

13.77MMarket Cap-145P/E (TTM)

Glacier Media Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.67%5.01M

-61.60%6M

-66.63%6.55M

-49.14%12.66M

-44.50%13.79M

-32.28%15.62M

-9.69%19.64M

14.26%24.9M

-Cash and cash equivalents

-63.67%5.01M

-61.60%6M

-66.63%6.55M

-49.14%12.66M

-44.50%13.79M

-32.28%15.62M

-9.69%19.64M

14.26%24.9M

-Accounts receivable

-1.74%27.57M

-10.20%28.16M

-16.71%24.37M

-15.61%28.57M

-18.77%28.06M

-11.48%31.36M

1.26%29.26M

1.37%33.86M

Total current assets

-24.19%35.55M

-28.39%36.7M

-31.13%41.11M

-31.00%44.42M

-29.24%46.89M

-19.02%51.25M

-4.65%59.69M

5.75%64.37M

Non current assets

-Accumulated depreciation

0.51%-24.16M

1.27%-24.75M

38.48%-25.01M

40.96%-25.5M

41.66%-24.28M

53.68%-25.07M

24.32%-40.66M

18.04%-43.19M

-Long term equity investment

67.05%10.13M

-67.00%4.35M

-66.36%4.76M

-64.04%5.42M

-61.30%6.06M

-17.70%13.19M

-8.30%14.15M

27.76%15.06M

Non current note receivables

30.06%24.2M

41.18%22.85M

64.00%21.62M

134.54%20.02M

135.45%18.61M

146.45%16.19M

145.06%13.18M

287.03%8.53M

-Goodwill

-21.24%47.92M

-20.60%48.97M

-23.05%49.73M

-20.67%60.16M

-19.78%60.85M

-19.16%61.67M

-16.24%64.63M

-2.12%75.83M

Defined pension benefit

-32.37%3.91M

-26.18%4.21M

-42.54%4.5M

-44.15%4.78M

-32.45%5.78M

-30.10%5.7M

-25.00%7.83M

10.78%8.55M

Regulatory assets

-1.74%27.57M

-10.20%28.16M

-6.65%32.05M

-15.61%28.57M

-18.77%28.06M

-11.48%31.36M

-3.79%34.33M

1.37%33.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

-79.49%2.14M

176.92%9.49M

175.88%10.06M

184.10%10.42M

185.36%10.45M

-13.98%3.43M

2.99%3.65M

2.57%3.67M

-Current debt

-95.42%336K

1,812.47%7.06M

1,468.42%7.15M

1,441.70%7.25M

1,481.25%7.34M

-19.43%369K

1.11%456K

-4.28%470K

-Current capital lease obligation

-41.90%1.81M

-20.44%2.43M

-8.77%2.91M

-0.78%3.17M

-2.72%3.11M

-13.27%3.06M

3.27%3.19M

3.66%3.2M

-accounts payable

-1.46%26.41M

1.05%27.03M

-81.42%1.18M

-0.92%31.12M

-0.87%26.81M

-7.50%26.74M

-9.43%6.35M

0.38%31.41M

-Total tax payable

327.82%61.49M

154.83%55M

161.40%59.49M

-49.08%14.32M

-48.49%14.37M

-22.22%21.59M

-17.72%22.76M

23.16%28.11M

-Other payable

-89.47%2.72M

-90.02%2.66M

-90.33%2.57M

-4.07%25.26M

-2.13%25.82M

-8.08%26.68M

-8.09%26.56M

-7.80%26.33M

Current accrued expenses

----

14.37%26.49M

----

2.44%23.16M

----

Current deferred liabilities

-15.44%11.43M

-10.32%10.21M

-22.95%8.95M

-14.11%7.85M

-11.54%13.52M

-12.07%11.38M

7.53%11.61M

-4.66%9.14M

Current liabilities

-14.78%45.78M

17.00%52.11M

0.04%47.78M

9.78%52.41M

9.39%53.72M

-8.85%44.54M

1.61%47.76M

1.12%47.74M

Non current liabilities

-Long term debt

-42.36%3.5M

-29.05%4.35M

-31.84%4.76M

-30.54%5.42M

-26.84%6.06M

-28.11%6.14M

-10.68%6.98M

1.92%7.8M

Non current accrued expenses

-17.27%23.22M

-13.88%24.83M

-33.42%26.2M

-32.96%27.18M

-32.53%28.07M

-32.69%28.83M

-6.42%39.35M

4.69%40.54M

Long term provisions

--6.64M

----

-5.83%7.06M

-5.86%7.17M

75.53%7.27M

Total non current liabilities

57.53%107.27M

61.99%107.12M

52.12%107.27M

-12.04%66.72M

-11.58%68.09M

-13.69%66.13M

-5.55%70.52M

8.31%75.85M

Shareholders'equity

Share capital

0.00%224.37M

-0.01%224.37M

-0.07%224.37M

-0.14%224.37M

-0.21%224.37M

-0.26%224.39M

-0.19%224.54M

-0.13%224.69M

-common stock

0.00%224.37M

-0.01%224.37M

-0.07%224.37M

-0.14%224.37M

-0.21%224.37M

-0.26%224.39M

-0.19%224.54M

-0.13%224.69M

Additional paid-in capital

1.60%24.82M

2.08%24.74M

2.34%24.66M

3.93%24.62M

5.15%24.43M

14.75%24.24M

14.10%24.1M

12.15%23.69M

Gains losses not affecting retained earnings

-202.70%-336K

-3.95%-263K

65.89%-88K

13.52%-243K

55.24%-111K

-25.25%-253K

4.44%-258K

1.75%-281K

Noncontrolling interests

-13.92%26.6M

-15.25%27.38M

0.56%26.47M

-30.77%30.93M

-32.24%30.9M

-29.46%32.31M

-40.98%26.32M

-18.52%44.68M

Total equity

-24.34%164.12M

-24.72%167.59M

-27.51%172.2M

-20.87%212.74M

-20.30%216.92M

-18.14%222.62M

-12.38%237.56M

-0.57%268.84M

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	14.26%24.9M
-Cash and cash equivalents	-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	14.26%24.9M
-Accounts receivable	-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	1.37%33.86M
Total current assets	-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	5.75%64.37M
Non current assets
-Accumulated depreciation	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	18.04%-43.19M
-Long term equity investment	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	27.76%15.06M
Non current note receivables	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	287.03%8.53M
-Goodwill	-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	-2.12%75.83M
Defined pension benefit	-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	10.78%8.55M
Regulatory assets	-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	1.37%33.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	2.57%3.67M
-Current debt	-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	-4.28%470K
-Current capital lease obligation	-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	3.66%3.2M
-accounts payable	-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	0.38%31.41M
-Total tax payable	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	23.16%28.11M
-Other payable	-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	-7.80%26.33M
Current accrued expenses	----	----	14.37%26.49M	14.37%26.49M	----	----	----	2.44%23.16M	2.44%23.16M	----
Current deferred liabilities	-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	-4.66%9.14M
Current liabilities	-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	1.12%47.74M
Non current liabilities
-Long term debt	-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	1.92%7.8M
Non current accrued expenses	-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	4.69%40.54M
Long term provisions	--6.64M	----	----	----	----	----	-5.83%7.06M	-5.86%7.17M	-5.86%7.17M	75.53%7.27M
Total non current liabilities	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	8.31%75.85M
Shareholders'equity
Share capital	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	-0.13%224.69M
-common stock	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	-0.13%224.69M
Additional paid-in capital	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	12.15%23.69M
Gains losses not affecting retained earnings	-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	1.75%-281K
Noncontrolling interests	-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	-18.52%44.68M
Total equity	-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	-0.57%268.84M

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.

Heat List

Overall

GVC Glacier Media Inc

Glacier Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow