GLG Life Tech Corporation
GLG Life Tech Corporation produces and sells high-grade stevia and monk fruit extracts. The company offers P-Pro Plus, a pea protein product; REB M GOLD, a bioconverted Rebaudioside M and Rebaudioside D. sweetener; and natural ingredients. It serves food and beverage industry. GLG Life Tech Corporation was incorporated in 1998 and is headquartered in Richmond, Canada.
GLG Life Tech Corporation (GLGLF) - Total Liabilities
Latest total liabilities as of March 2025: $137.40 Million USD
Based on the latest financial reports, GLG Life Tech Corporation (GLGLF) has total liabilities worth $137.40 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GLG Life Tech Corporation - Total Liabilities Trend (2005–2024)
This chart illustrates how GLG Life Tech Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GLG Life Tech Corporation Competitors by Total Liabilities
The table below lists competitors of GLG Life Tech Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOHO HOLDINGS
BE:TON
|
Germany | €487.88 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
AMAG AUSTRIA M
MU:AM8
|
Germany | €905.29 Million |
|
Energy and Environmental Services Inc
PINK:EESE
|
USA | $6.62 Million |
|
American CuMo Mining Corporation
PINK:MLYCF
|
USA | $13.18 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down GLG Life Tech Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GLG Life Tech Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GLG Life Tech Corporation (2005–2024)
The table below shows the annual total liabilities of GLG Life Tech Corporation from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $133.45 Million | -25.86% |
| 2023-12-31 | $179.99 Million | -11.60% |
| 2022-12-31 | $203.61 Million | +18.02% |
| 2021-12-31 | $172.52 Million | +16.59% |
| 2020-12-31 | $147.97 Million | -14.27% |
| 2019-12-31 | $172.59 Million | +7.89% |
| 2018-12-31 | $159.97 Million | +16.05% |
| 2017-12-31 | $137.85 Million | -3.30% |
| 2016-12-31 | $142.55 Million | +0.22% |
| 2015-12-31 | $142.25 Million | +25.14% |
| 2014-12-31 | $113.68 Million | +12.37% |
| 2013-12-31 | $101.16 Million | +6.07% |
| 2012-12-31 | $95.38 Million | -7.74% |
| 2011-12-31 | $103.38 Million | -20.11% |
| 2010-12-31 | $129.40 Million | +52.70% |
| 2009-12-31 | $84.74 Million | +47.30% |
| 2008-12-31 | $57.53 Million | +303.41% |
| 2007-12-31 | $14.26 Million | +580.13% |
| 2006-12-31 | $2.10 Million | +819.16% |
| 2005-12-31 | $228.13K | -- |