Glacier Media Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.16

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

3.62%

Rev. gr., 5y

-3.83%

Revenues

155m

-11.97%

Net income

-99m

L+243.08%

CFO

-7m

Dividend

Jun 10, 20150.02 CAD/sh

Earnings

Mar 20, 2025

Profile

Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. The company operates through three segments: Environmental and Property Information; Commodity Information; and Community Media. It offers environmental risk data and related products to environmental consultants, CRE brokers, financial institutions, and insurance companies; produces digital audit guides and compliance tools for use in environmental health and safety audits; and operates REW.ca, a residential real estate listings and property information marketplace, which provides consumers with key real estate information and insights to make better informed decisions about their home. The company also offers digital media, listings, publications, exhibitions, weather, and commodities marketing subscriptions for the Canadian grower and agricultural industry. In addition, it provides databases, conferences, digital media, and e-learning programs for the mining sector; local news, general community information, and classifieds websites; digital marketing services; specialty products and services; websites and digital marketing services; website design, social media management programmatic advertising solutions, content marketing solutions, and brand videos; and search engine optimization and search engine marketing services. Further, the company licenses community website platform software; and prints newspapers. It serves clients in various sectors, such as agriculture, mining and metals, regional business, real estate, environmental risk, regulatory compliance, community media, and weather. The company was formerly known as Glacier Ventures International Corp. and changed its name to Glacier Media Inc. in July 2008. Glacier Media Inc. was incorporated in 1988 and is headquartered in Vancouver, Canada.

URL

https://www.glaciermedia.ca/

IPO date

Aug 24, 2000

Employees

1,540

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	154,940 -11.97%	176,012 6.96%	164,562 8.76%
Cost of revenue	170,673	172,929	146,815
Unusual Expense (Income)
NOPBT	(15,733)	3,083	17,747
NOPBT Margin		1.75%	10.78%
Operating Taxes	44,320	(6,167)	(3,758)
Tax Rate
NOPAT	(60,053)	9,250	21,505
Net income	(99,250) 243.08%	(28,929) -3,519.50%	846 -105.74%
Dividends
Dividend yield
Proceeds from repurchase of equity	(168)	(432)
BB yield	1.07%	0.99%
Debt
Debt current	10,064	3,648	3,542
Long-term debt	12,432	24,325	26,340
Deferred revenue	525	851	866
Other long-term liabilities	54,209	4,034	11,365
Net debt	(10,529)	(17,987)	(36,466)
Cash flow
Cash from operating activities	(7,042)	7,946	14,113
CAPEX	(1,078)	(4,945)	(9,566)
Cash from investing activities	(989)	(2,770)	(342)
Cash from financing activities	(5,052)	(7,284)	(6,302)
FCF	(46,904)	11,949	15,553
Balance
Cash	6,553	19,636	21,744
Long term investments	26,472	26,324	44,604
Excess cash	25,278	37,159	58,120
Stockholders' equity	40,264	142,943	175,340
Invested Capital	109,206	152,564	169,543
ROIC		5.74%	13.15%
ROCE		1.59%	7.80%
EV
Common stock shares outstanding	131,199	132,558	130,896
Price	0.12 -63.64%	0.33 -15.38%	0.39 50.00%
Market cap	15,744 -64.01%	43,744 -14.31%	51,049 56.81%
EV	14,370	41,865	32,496
EBITDA	(3,860)	15,538	30,373
EV/EBITDA		2.69	1.07
Interest	20,730	2,303	1,175
Interest/NOPBT		74.70%	6.62%