GLG Life Tech Corporation
GLG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,920 | CA$1,920 | CA$1,920 | CA$1,920 |
| - Cash | CA$633 | CA$242 | CA$277 | CA$258 |
| + Debt | CA$82,068 | CA$84,022 | CA$80,882 | CA$81,878 |
| Enterprise Value | CA$83,355 | CA$85,699 | CA$82,524 | CA$83,539 |
| Revenue | CA$2,864 | CA$3,166 | CA$4,041 | CA$3,373 |
| % Growth | -9.5% | -21.6% | 19.8% | – |
| Gross Profit | CA$431 | CA$452 | CA$614 | CA$612 |
| % Margin | 15.1% | 14.3% | 15.2% | 18.1% |
| EBITDA | CA$25,621 | -CA$70 | -CA$3,401 | -CA$221 |
| % Margin | 894.7% | -2.2% | -84.2% | -6.6% |
| Net Income | CA$28,196 | -CA$3,794 | -CA$6,786 | CA$86,083 |
| % Margin | 984.6% | -119.8% | -167.9% | 2,551.9% |
| EPS Diluted | 0.73 | -0.1 | -0.18 | 2.24 |
| % Growth | 830% | 44.4% | -108% | – |
| Operating Cash Flow | CA$4,702 | -CA$613 | CA$85,011 | CA$1,013 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$10 |
| Free Cash Flow | CA$4,702 | -CA$613 | CA$85,011 | CA$1,004 |