GLG Life Tech Corporation

GLG Life Tech Corporation

GLG.TO
GLG Life Tech CorporationCA flagToronto Stock Exchange
0.05
CAD
- -
- -
1.92MMarket Cap
GLG Life Tech Corporation
GLG.TO
(Toronto Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.21
0.78
0.64
0.48
0.58
0.8
0.5
0.51
0.43
0.26
0.4
0.28
0.27
0.27
0.38
0.27
0.25
Revenue per Share
-0.11
-5.52
-1.06
-0.79
-1.02
-0.68
-0.63
-0.44
-0.57
-0.5
0.43
-0.62
-0.6
-0.15
1.72
0.31
0.27
Basic EPS, GAAP
-1.63
-1.29
0.04
0.03
-0.2
0.11
-0.01
-0.1
0.02
-0.02
-0.22
- -
0.03
0.49
0.04
- -
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.22
-5.7
-6.58
-7.29
-2.4
-2.82
-3.43
-3.85
-4.36
-4.83
-4.39
-5
-5.6
-5.75
-4.03
-3.71
-3.86
Book Value per Share
4.08
1.37
0.23
-0.4
-1.22
-1.75
-2.31
-2.35
-3.04
-3.54
-3.19
-3.85
-4.44
-4.43
-2.75
-2.83
-2.98
Tangible Book Value per Share
27
32
33
33
34
38
38
38
38
38
38
38
38
38
38
38
38
Basic Weighted Avg Shares
59
25
21
16
20
30
19
19
17
10
15
11
10
10
15
10
9
Sales/Revenue/Turnover
4.79
-189.34
-69.36
-94.05
-57.17
-33.33
-64.1
-38.66
-45.44
-72.3
-14.18
-10.13
28.03
-2.41
8.07
2.79
1.42
Operating Margin (%)
10
10
2
4
6
6
5
4
3
3
2
1
1
- -
- -
- -
- -
Depreciation Expense
-3
-177
-35
-26
-35
-26
-24
-17
-22
-19
17
-24
-23
-6
66
12
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.98
-712.2
-164.72
-164.97
-175.21
-84.63
-125.6
-86.82
-130.16
-190.06
108.09
-217.94
-220.96
-54.53
454.58
117.1
109.12
Profit Margin (%)
7
-10
-34
-29
-67
-92
-102
-127
-149
-164
-141
-166
-178
-170
-105
-108
-113
Working Capital
- -
- -
- -
23
2
2
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
LT Debt
152
44
8
-13
-42
-66
-87
-89
-116
-136
-123
-148
-170
-170
-105
-109
-114
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22.57
- -
- -
- -
- -
- -
-112.71
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86
88
93
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
3
3
3
Inventories
2
2
1
Total Current Liabilities
111
113
119
Payables & Accruals
25
25
26
ST Debt
86
88
93
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.23%
0.16%
3.14%
Free Cash Flow
407.42%
493.58%
-101.18%
Net Income, GAAP
-188.37%
-335.8%
-81.83%
Sales/Revenue/Turnover
-6.04%
-4.5%
-29.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
3
4
15
2025
3
3
2
2
10
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.16
2.24
- -
1.72
2025
-0.1
0.73
-0.13
- -
0.31
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GLG Life Tech Corporation GLG Life Tech Corporation (TSX:GLG) operates as a vertically integrated producer of zero-calorie natural sweeteners for the global food and beverage industry; core products include high-purity stevia extracts, high-purity monk fruit extracts, stevia sweetening systems, and pea protein products such as P-Pro Plus. The company manages the full supply chain, encompassing non-GMO seed breeding, propagation, cultivation, harvesting, proprietary extraction, refining, and formulation of these sweeteners, with agricultural and processing facilities in the People's Republic of China and corporate headquarters in Richmond, British Columbia, Canada. Founded in 1998, GLG Life Tech serves international customers through its Fair Wage Farmers Program, emphasizing sustainable practices and customized flavor profiles for beverages, supplements, and other applications. In recent developments, the company transferred its Runde subsidiary in 2024, erasing nearly CAD $79 million in debt and improving its balance sheet while maintaining production indirectly through partnerships with Xiaogang Health and Qingdao Honghongyuan Health Industry Technology Co., Ltd. (HHY). It entered a similar transfer agreement for its Runhai subsidiary in November 2024, pending shareholder approval at the May 2025 annual general meeting, to further reduce China-related risks and enhance working capital. These strategic divestitures support revenue growth, with 2024 annual revenues reaching $14.6 million, up 41% from 2023, driven by new stevia products and expanded customer sales.