GLG Life Tech Corporation
GLG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$14,555 | CA$10,321 | CA$10,922 | CA$10,876 |
| % Growth | 41% | -5.5% | 0.4% | – |
| Cost of Goods Sold | CA$12,010 | CA$6,104 | CA$7,733 | CA$7,977 |
| Gross Profit | CA$2,545 | CA$4,217 | CA$3,189 | CA$2,899 |
| % Margin | 17.5% | 40.9% | 29.2% | 26.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,331 | CA$2,673 | CA$3,203 | CA$3,496 |
| SG&A Expenses | CA$1,331 | CA$2,673 | CA$3,203 | CA$3,496 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$40 | CA$0 | CA$149 | CA$601 |
| Operating Expenses | CA$1,371 | CA$3,284 | CA$3,352 | CA$4,097 |
| Operating Income | CA$1,174 | CA$934 | -CA$289 | -CA$1,592 |
| % Margin | 8.1% | 9% | -2.6% | -14.6% |
| Other Income/Exp. Net | -CA$17,761 | -CA$14,048 | -CA$12,032 | -CA$22,278 |
| Pre-Tax Income | -CA$16,587 | -CA$13,115 | -CA$33,309 | -CA$23,870 |
| Tax Expense | CA$0 | CA$0 | CA$612 | CA$20,889 |
| Net Income | CA$66,165 | -CA$5,628 | -CA$33,921 | -CA$44,759 |
| % Margin | 454.6% | -54.5% | -310.6% | -411.5% |
| EPS | 1.72 | -0.15 | -0.88 | -1.17 |
| % Growth | 1,246.7% | 83% | 24.8% | – |
| EPS Diluted | 1.72 | -0.15 | -0.88 | -1.17 |
| Weighted Avg Shares Out | 38,394 | 38,394 | 38,394 | 38,394 |
| Weighted Avg Shares Out Dil | 38,394 | 38,394 | 38,394 | 38,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$0 | CA$14 | CA$0 |
| Interest Expense | CA$11,221 | CA$11,133 | CA$10,090 | CA$21,449 |
| Depreciation & Amortization | CA$40 | CA$1,136 | CA$959 | CA$1,431 |
| EBITDA | -CA$5,327 | -CA$846 | CA$1,107 | -CA$990 |
| % Margin | -36.6% | -8.2% | 10.1% | -9.1% |