Companies: 10,795·Total market cap: $144.5T
GLG Life Tech Corporation

GLG Life Tech Corporation

GLG.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$1919710
P/E Ratio—
52W High$0.055
52W Low$0.025
Cash on HandFinancialsRevenue

GLG Life Tech Corporation (GLG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLG.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$276,887▼ -28.3% vs prior year
FY · as of Dec 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$276,887
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.3%
vs prior fiscal year
Latest Quarter
$632,934
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$276,887Cash on Hand
Total Debt$80.9MTotal Debt
Net Cash / Net Debt−$80.6MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

GLG Life Tech Corporation carries a net debt position of $80.6M. Total debt ($80.9M) exceeds cash on hand ($276,887). GLG Life Tech Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$276,887 − $80.9M = −$80.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.3M-28.3%
Dec 31, 2023$0.4M+7.0%
Dec 31, 2022$0.4M+50.9%
Dec 31, 2021$0.2M-56.9%
Dec 31, 2020$0.6M+170.3%
GLG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
GLG Life Tech Corporation
GLG Life Tech CorporationYOU
GLG.TO
$0.3M14.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GLG Life Tech Corporation (GLG.TO) cash on hand as of December 31, 2024 is $276,887, comprising $276,887 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GLG Life Tech Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as GLG Life Tech Corporation cash reserves or cash position.

GLG Life Tech Corporation annual cash on hand history shows decreased -28.3% in 2024: decreased -28.3% in 2024. GLG Life Tech Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

GLG Life Tech Corporation carries total debt of $80.9M against cash of $276,887, resulting in a net debt position of -$80.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLG.TO cash on hand · 5 questions

As of December 31, 2024, GLG Life Tech Corporation (GLG.TO) has $276,887 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $276,887 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $632,934. Data sourced from the annual 10-K filing via FMP.

GLG.TO cash on handGLG.TO cash reservesGLG.TO cash 2024how much cash does GLG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · GLG Life Tech Corporation · GLG Life Tech Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024