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Glacier Media Inc (GVC.TO)

Glacier Media Inc (GVC.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Glacier Media Inc offers information and marketing solutions. The company operates in four segments consists of Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and the Print Community Media segment. The company generates the highest revenue from the Environmental Risk and Compliance Information, which includes ERIS and STP ComplianceEHS, offering the company's business-to-business content, data, and information products, which are environmental risk assessment, environmental, health and safety compliance, and regulatory-related. Geographically, the company generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 141,946 154,940 176,012 164,562 151,304
Sales Growth -8.39% -11.97% +6.96% +8.76% -18.12%
Net Income -24,442 -99,250 -29,553 -4,880 -14,966
Net Income Growth +75.37% -235.84% -505.59% +67.39% -143.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 143,297 172,196 237,557 271,120 263,086
Total Assets Growth -16.78% -27.51% -12.38% +3.05% -2.97%
Total Liabilities 104,937 107,270 70,516 74,660 70,813
Total Liabilities Growth -2.17% +52.12% -5.55% +5.43% -2.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 4,554 -7,042 7,946 14,113 26,319
Operating Cash Flow Growth +164.67% -188.62% -43.70% -46.38% +524.56%
Net Cash Flow -157 -13,083 -2,108 7,469 9,162
Change in Net Cash Flow +98.80% -520.64% -128.22% -18.48% +359.02%
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