GLG Life Tech Corporation (GLGLF)

GLG Life Tech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.26	0.39	0.2	0.24	0.56	0.21
Cash & Short-Term Investments	0.26	0.39	0.2	0.24	0.56	0.21
Cash Growth	-37.34%	89.40%	-14.77%	-56.95%	170.33%	-86.24%
Accounts Receivable	2.78	3.96	2.94	2.21	1.69	1.54
Other Receivables	0.01	0.01	0.07	0.71	0.45	0.48
Receivables	2.79	3.97	3.01	2.92	2.14	2.02
Inventory	0.81	0.76	1.26	2.87	3.64	4.95
Prepaid Expenses	16.05	0.07	0.06	0.12	0.11	0.17
Other Current Assets	-	4.36	10.93	0.31	0.26	0.3
Total Current Assets	19.91	9.54	15.46	6.47	6.71	7.64
Property, Plant & Equipment	0.5	0.52	7.73	18.01	18.73	29.01
Long-Term Accounts Receivable	-	-	0.07	-	-	-
Other Long-Term Assets	0	0	0	0.08	-	-
Total Assets	20.42	10.07	23.28	24.55	25.44	36.65
Accounts Payable	22.78	3.79	3.63	4.73	4.67	7.51
Accrued Expenses	13.75	15.2	13.85	55.53	43.24	54.62
Short-Term Debt	76.9	70.15	63.3	103.06	57.61	71.63
Current Portion of Long-Term Debt	4	3.63	3.59	0.25	33.83	27.38
Current Portion of Leases	0.04	0.1	0.15	0.19	0.17	0.14
Current Unearned Revenue	0	0.01	0.01	0.27	0.05	0.05
Other Current Liabilities	-	86.83	108.49	8.27	8.07	10.76
Total Current Liabilities	117.48	179.71	193.01	172.29	147.64	172.09
Long-Term Debt	0.93	0.24	0.49	-	-	-
Long-Term Leases	-	0.04	0.14	0.23	0.33	0.5
Other Long-Term Liabilities	-	-	0.12	-	-	-
Total Liabilities	118.41	179.99	193.77	172.52	147.97	172.59
Common Stock	200.54	200.54	200.54	200.54	200.47	200.11
Additional Paid-In Capital	34.02	34.02	34.02	34.02	34.02	67.16
Retained Earnings	-348.4	-421.35	-415.72	-392.58	-368.88	-385.4
Comprehensive Income & Other	15.76	17.71	11.61	10.87	12.49	11
Total Common Equity	-98.08	-169.07	-169.55	-147.15	-121.9	-107.12
Minority Interest	0.09	-0.85	-0.95	-0.82	-0.63	-28.81
Shareholders' Equity	-97.99	-169.93	-170.49	-147.96	-122.53	-135.94
Total Liabilities & Equity	20.42	10.07	23.28	24.55	25.44	36.65
Total Debt	81.88	74.16	67.67	103.72	91.94	99.65
Net Cash (Debt)	-81.62	-73.78	-67.47	-103.48	-91.38	-99.44
Net Cash Per Share	-2.13	-1.92	-1.76	-2.70	-2.38	-2.59
Filing Date Shares Outstanding	38.39	38.39	38.39	38.39	37.87	38.39
Total Common Shares Outstanding	38.39	38.39	38.39	38.39	37.87	38.39
Working Capital	-97.56	-170.16	-177.55	-165.82	-140.93	-164.45
Book Value Per Share	-2.55	-4.40	-4.42	-3.83	-3.22	-2.79
Tangible Book Value	-98.08	-169.07	-169.55	-147.15	-121.9	-107.12
Tangible Book Value Per Share	-2.55	-4.40	-4.42	-3.83	-3.22	-2.79
Buildings	8.98	8.34	9.44	22.27	21.16	41.28
Machinery	11.31	10.72	13.05	20.25	19.45	18.15

Source: S&P Capital IQ. Standard template. Financial Sources.