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GVC Glacier Media Inc

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0.100
+0.010+11.11%

15min DelayMarket Closed Jul 12 16:00 ET

13.11MMarket Cap-133P/E (TTM)

Glacier Media Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

71.64%24.85M

-Cash and cash equivalents

-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

71.64%24.85M

-Accounts receivable

-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

-9.17%34.54M

Total current assets

-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

12.23%66.27M

Non current assets

-Accumulated depreciation

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

21.28%-41.62M

-Long term equity investment

-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

91.20%15.67M

Non current note receivables

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

702.34%7.9M

-Goodwill

-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

-2.59%75.85M

Defined pension benefit

-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

7.97%8.55M

Regulatory assets

-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

-9.17%34.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

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

27.56%3.66M

-Current debt

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

15.14%464K

-Current capital lease obligation

-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

29.59%3.2M

-accounts payable

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

-6.81%27.04M

-Total tax payable

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

44.98%27.9M

-Other payable

-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

-7.27%26.38M

Current accrued expenses

----

14.37%26.49M

----

2.44%23.16M

----

Current deferred liabilities

-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

50.78%15.28M

Current liabilities

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

9.71%49.11M

Non current liabilities

-Long term debt

-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

36.33%8.29M

Non current accrued expenses

-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

21.49%41.6M

Long term provisions

----

-5.83%7.06M

-5.86%7.17M

75.53%7.27M

248.94%7.38M

Total non current liabilities

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

20.32%77.01M

Shareholders'equity

Share capital

-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

-0.06%224.84M

-common stock

-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

-0.06%224.84M

Additional paid-in capital

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

10.00%23.23M

Gains losses not affecting retained earnings

-3.95%-263K

65.89%-88K

13.52%-243K

55.24%-111K

-25.25%-253K

4.44%-258K

1.75%-281K

33.33%-248K

Noncontrolling interests

-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

-16.90%45.6M

Total equity

-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

3.33%272.16M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	71.64%24.85M
-Cash and cash equivalents	-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	71.64%24.85M
-Accounts receivable	-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	-9.17%34.54M
Total current assets	-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	12.23%66.27M
Non current assets
-Accumulated depreciation	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	21.28%-41.62M
-Long term equity investment	-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	91.20%15.67M
Non current note receivables	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	702.34%7.9M
-Goodwill	-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	-2.59%75.85M
Defined pension benefit	-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	7.97%8.55M
Regulatory assets	-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	-9.17%34.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	27.56%3.66M
-Current debt	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	15.14%464K
-Current capital lease obligation	-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	29.59%3.2M
-accounts payable	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	-6.81%27.04M
-Total tax payable	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	44.98%27.9M
-Other payable	-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	-7.27%26.38M
Current accrued expenses	----	14.37%26.49M	14.37%26.49M	----	----	----	2.44%23.16M	2.44%23.16M	----	----
Current deferred liabilities	-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	50.78%15.28M
Current liabilities	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	9.71%49.11M
Non current liabilities
-Long term debt	-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	36.33%8.29M
Non current accrued expenses	-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	21.49%41.6M
Long term provisions	----	----	----	----	----	-5.83%7.06M	-5.86%7.17M	-5.86%7.17M	75.53%7.27M	248.94%7.38M
Total non current liabilities	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	20.32%77.01M
Shareholders'equity
Share capital	-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	-0.06%224.84M
-common stock	-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	-0.06%224.84M
Additional paid-in capital	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	10.00%23.23M
Gains losses not affecting retained earnings	-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	33.33%-248K
Noncontrolling interests	-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	-16.90%45.6M
Total equity	-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	3.33%272.16M

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