GLG Life Tech Corporation

GLG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$277CA$386CA$245CA$239
Short-Term InvestmentsCA$0CA$0CA$117CA$0
ReceivablesCA$4,046CA$3,970CA$2,937CA$2,918
InventoryCA$1,634CA$756CA$2,227CA$2,874
Other Curr. AssetsCA$22,054CA$4,432CA$10,992CA$438
Total Curr. AssetsCA$28,011CA$9,544CA$6,675CA$6,469
Property Plant & Equip (Net)CA$41CA$518CA$16,122CA$18,009
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$75CA$76
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$4CA$75CA$0
Total NC AssetsCA$41CA$522CA$16,273CA$18,085
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,052CA$10,067CA$22,947CA$24,554
Liabilities––––
PayablesCA$22,089CA$3,790CA$3,632CA$4,732
Short-Term DebtCA$80,033CA$73,878CA$67,037CA$103,246
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$9CA$10CA$326
Other Curr. Liab.CA$30,477CA$102,029CA$122,333CA$64,040
Total Curr. Liab.CA$132,598CA$179,707CA$202,815CA$172,292
LT DebtCA$849CA$285CA$632CA$226
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$125CA$0
Total NC Liab.CA$849CA$285CA$793CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$141CA$291CA$416
Total LiabilitiesCA$133,447CA$179,992CA$203,608CA$172,518
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$200,545CA$200,545CA$200,545CA$200,545
Retained Earnings-CA$355,182-CA$421,347-CA$425,631-CA$392,580
AOCICA$15,202CA$17,714CA$11,470CA$10,868
Other EquityCA$34,019CA$34,019CA$34,158CA$34,019
Total Equity-CA$105,417-CA$169,070-CA$179,597-CA$147,148
Supplemental Information––––
Minority InterestCA$22-CA$855-CA$1,063-CA$816
Total Liab. & Tot. EquityCA$28,052CA$10,067CA$22,947CA$24,554
Net DebtCA$80,605CA$73,777CA$67,425CA$103,233
GLG Life Tech Corporation (GLG.TO) Financial Statements & Key Stats | AlphaPilot