GLG Life Tech Corporation (GLGLF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0112 (-99.99%)
At close: Dec 31, 2024
GLG Life Tech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 14.26 | 14.56 | 10.32 | 10.47 | 10.88 | 15.29 | Upgrade | |
Revenue Growth (YoY) | 16.66% | 41.03% | -1.45% | -3.72% | -28.87% | 50.64% | Upgrade |
Cost of Revenue | 11.87 | 12.01 | 8.79 | 5.07 | 8.07 | 11.54 | Upgrade |
Gross Profit | 2.4 | 2.55 | 1.53 | 5.4 | 2.8 | 3.75 | Upgrade |
Selling, General & Admin | 1.14 | 1.37 | 1.78 | 2.28 | 4 | 5.74 | Upgrade |
Operating Expenses | 1.14 | 1.37 | 1.78 | 2.28 | 4 | 5.78 | Upgrade |
Operating Income | 1.26 | 1.17 | -0.25 | 3.12 | -1.2 | -2.03 | Upgrade |
Interest Expense | -11.24 | -11.22 | -9.86 | -10.09 | -21.45 | -16.75 | Upgrade |
Interest & Investment Income | 0.01 | 0 | - | 0.01 | 0 | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | -5.47 | -6.55 | 2.88 | -1.81 | -0.83 | -0.79 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | - | - | -0.15 | -0.39 | -0.29 | Upgrade |
EBT Excluding Unusual Items | -15.4 | -16.59 | -7.22 | -8.91 | -23.87 | -19.73 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 30.18 | Upgrade |
Other Unusual Items | - | - | - | - | - | 17.63 | Upgrade |
Pretax Income | -15.4 | -16.59 | -7.22 | -8.91 | -23.87 | 28.08 | Upgrade |
Earnings From Continuing Operations | -15.4 | -16.59 | -7.22 | -8.91 | -23.87 | 28.08 | Upgrade |
Earnings From Discontinued Operations | 85.75 | 83.72 | 1.61 | -14.38 | - | - | Upgrade |
Net Income to Company | 70.35 | 67.13 | -5.61 | -23.28 | -23.87 | 28.08 | Upgrade |
Minority Interest in Earnings | -0.99 | -0.96 | -0.02 | 0.14 | 0.17 | -11.56 | Upgrade |
Net Income | 69.36 | 66.17 | -5.63 | -23.14 | -23.7 | 16.53 | Upgrade |
Net Income to Common | 69.36 | 66.17 | -5.63 | -23.14 | -23.7 | 16.53 | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade |
EPS (Basic) | 1.81 | 1.72 | -0.15 | -0.60 | -0.62 | 0.43 | Upgrade |
EPS (Diluted) | 1.81 | 1.72 | -0.15 | -0.60 | -0.62 | 0.43 | Upgrade |
Free Cash Flow | 87.68 | 85.23 | 18.93 | 1.01 | 0.09 | -8.34 | Upgrade |
Free Cash Flow Per Share | 2.28 | 2.22 | 0.49 | 0.03 | 0.00 | -0.22 | Upgrade |
Gross Margin | 16.81% | 17.49% | 14.83% | 51.61% | 25.77% | 24.50% | Upgrade |
Operating Margin | 8.82% | 8.07% | -2.42% | 29.84% | -11.00% | -13.30% | Upgrade |
Profit Margin | 486.24% | 454.58% | -54.53% | -220.96% | -217.94% | 108.09% | Upgrade |
Free Cash Flow Margin | 614.71% | 585.60% | 183.45% | 9.65% | 0.85% | -54.51% | Upgrade |
EBITDA | 1.26 | 1.18 | -0.25 | 4.08 | 0.09 | -0.52 | Upgrade |
EBITDA Margin | 8.82% | 8.08% | -2.39% | 39.00% | 0.80% | -3.43% | Upgrade |
D&A For EBITDA | 0 | 0 | 0 | 0.96 | 1.28 | 1.51 | Upgrade |
EBIT | 1.26 | 1.17 | -0.25 | 3.12 | -1.2 | -2.03 | Upgrade |
EBIT Margin | 8.82% | 8.07% | -2.42% | 29.84% | -11.00% | -13.30% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.