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Glg Life Tech(TSX) GLG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
N/A

Glg Life Tech Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$13.44M

Net Income (TTM)

CA$103.70M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 12, 2025

GLG News

No articles available.

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About Glg Life Tech

GLG Life Tech Corporation, headquartered in Richmond, Canada, specializes in the research, development, and manufacturing of natural sweeteners derived from the stevia plant and monk fruit. Established in 1998, the company also offers pea protein products and various natural ingredients, primarily catering to the food and beverage industry.

Products and Services
  • Natural sweeteners from stevia and monk fruit
  • P-Pro Plus, a pea protein product
  • Various natural ingredients for food and beverage applications
Growth Outlook
  • Revenue of CAD 2.86 million in Q2 2025, showing strong market demand
  • Net income of CAD 28.19 million in Q2 2025, indicating profitability
  • Positive cash flow from operating activities of CAD 4.70 million in Q2 2025
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 12.5 million, reflecting consistent sales growth
  • Net profit margin of 9.85% in Q2 2025, showcasing operational efficiency
  • Current ratio of 0.05, indicating potential liquidity challenges
GLG Life Tech Corporation operates in a growing market for natural sweeteners, driven by increasing consumer demand for healthier alternatives. The company's recent financial performance highlights a significant turnaround, with a notable increase in revenue and net income in the latest quarter. The positive cash flow from operations further supports the company's ability to invest in growth initiatives. However, the current ratio suggests that liquidity may be a concern, warranting attention as the company navigates its financial landscape. Overall, GLG Life Tech Corporation presents an intriguing opportunity for investors interested in the natural food products sector.
AI Generated • Aug 19, 2026

Industry

Food Products

Headquarters

Richmond, BC V6X 2W8, CA

GLG Financials

Key Financial Metrics (TTM)

Gross Margin

14.65%

Operating Margin

4.33%

Net Income Margin

404.70%

Return on Equity

-23.15%

Return on Capital

N/A

Return on Assets

461.38%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$2.11M

Operating Income

CA$1.11M

EBITDA

CA$21.93M

Operating Cash Flow

CA$90.11M

Capital Expenditure

-CA$9.74K

Free Cash Flow

CA$90.10M

Cash & ST Invst.

CA$632.93K

Total Debt

CA$82.07M

Glg Life Tech Performance Analysis

Glg Life Tech sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30-8.4%
Q42024-12-3119.8%
Q12025-03-31-21.6%
Q22025-06-30-9.5%
Glg Life Tech sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-301500.0%
Q42024-12-31-108.0%
Q12025-03-3144.4%
Q22025-06-30830.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

CA$2.86M

-22.3%

Gross Profit

CA$431.28K

-39.4%

Gross Margin

15.06%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

12

N/A

Net Income

CA$28.20M

+558.9%

EBITDA

CA$25.62M

+6137.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

CA$632.93K

+78.9%

Total Debt

CA$82.07M

+1.3%

Accounts Receivable

CA$2.77M

-12.7%

Inventory

CA$1.84M

+62.6%

Long Term Debt

CA$804.94K

-22.0%

Short Term Debt

CA$81.26M

+1.6%

Return on Assets

4.61%

N/A

Return on Invested Capital

-0.26%

N/A

Free Cash Flow

CA$4.70M

+1490.1%

Operating Cash Flow

CA$4.70M

+1490.1%

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Questions About GLG

What is the current price of Glg Life Tech?

Glg Life Tech is trading at N/A per share.

What is the 52-week range for Glg Life Tech?

Over the past 52 weeks, Glg Life Tech has traded between N/A and N/A.

How much debt does Glg Life Tech have?

Glg Life Tech total debt is unavailable.

How much cash does Glg Life Tech have on hand?

Glg Life Tech does not have cash on hand data available.

What is Glg Life Tech’s dividend yield?

Glg Life Tech does not currently have a dividend yield.

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