GLG Life Tech Corporation

    GLG Life Tech Corporation

    TTSX:GLG
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    0.23
    Basic EPS, GAAP
    -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
    -0.62
    Free Cash Flow per Basic Share
    0.03
    -0.2
    0.11
    -0.01
    -0.1
    0.02
    -0.02
    -0.22
    - -
    0.03
    0.49
    0.04
    - -
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.4
    -1.11
    -1.75
    -2.31
    -2.15
    -2.39
    -2.79
    -3.24
    -3.83
    -4.42
    -4.4
    -2.75
    -2.83
    -3.14
    Tangible Book Value per Share
    -0.4
    -1.11
    -1.75
    -2.31
    -2.15
    -2.39
    -2.79
    -3.24
    -3.83
    -4.42
    -4.4
    -2.75
    -2.83
    -3.14
    Basic Weighted Avg Shares
    33
    34
    38
    38
    38
    38
    38
    38
    38
    38
    38
    38
    38
    38
    Sales/Revenue/Turnover
    16
    20
    30
    19
    19
    17
    10
    15
    11
    10
    10
    15
    10
    9
    Operating Margin (%)
    -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
    2.68
    Depreciation Expense
    4
    6
    6
    5
    4
    3
    3
    2
    1
    1
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -26
    -35
    -26
    -24
    -17
    -22
    -19
    17
    -24
    -23
    -6
    66
    12
    -24
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -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
    -269.45
    Working Capital
    -29
    -67
    -92
    -102
    -127
    -149
    -164
    -141
    -166
    -178
    -170
    -105
    -108
    -120
    LT Debt
    23
    2
    2
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    1
    1
    Total Equity
    -13
    -42
    -66
    -87
    -89
    -116
    -136
    -123
    -148
    -170
    -170
    -105
    -109
    -120
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -64.09
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    88
    93
    99
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    5
    6
    5
    Cash, Cash Equivalents & STI
    - -
    1
    1
    Accounts Receivable, Net
    3
    3
    3
    Inventories
    2
    1
    1
    Total Current Liabilities
    113
    119
    124
    Payables & Accruals
    25
    26
    25
    ST Debt
    88
    93
    99
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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
    -0.16
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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