GLG Life Tech Corporation

    GLG Life Tech Corporation

    TTSX:GLG
    - -
    CAD
    - -
    - -
    GLG Life Tech Corporation
    TSX:GLG
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    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
    0.23
    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
    -0.62
    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
    - -
    -0.09
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.78
    1.26
    0.19
    -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
    Book Value per Share
    1.98
    1.26
    0.19
    -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
    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
    2.68
    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
    -24
    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
    -269.45
    Profit Margin (%)
    7
    -10
    -34
    -29
    -67
    -92
    -102
    -127
    -149
    -164
    -141
    -166
    -178
    -170
    -105
    -108
    -120
    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
    -120
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -64.09
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -1.98
    -182.75
    -145.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business