GLG Life Tech Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,132.90
1,141.50
2,326.80
1,562.50
657.40
1,494.30
Total Accounts Receivable
6,710.30
2,089.10
4,041.90
2,871.50
1,573.40
3,492.30
Inventories
19,825.00
16,654.10
12,572.00
7,838.10
8,542.50
5,245.80
Other Current Assets
1,116.20
1,295.70
702.80
788.40
416.00
505.90
Total Current Assets
32,784.40
21,180.40
19,643.50
13,060.50
11,189.30
10,738.20
Net Property, Plant & Equipment
54,970.90
50,722.10
56,394.70
42,066.70
37,649.30
33,204.80
Total Assets
87,796.50
71,902.60
76,038.20
55,127.20
48,838.60
43,943
ST Debt & Current Portion LT Debt
40,663.10
62,494.40
73,655.60
73,612.10
93,169.70
Accounts Payable
5,485.40
4,038.90
5,017.50
4,330.60
4,242.60
Other Current Liabilities
16,080.90
21,998.30
33,048.90
36,847.50
40,435.70
Total Current Liabilities
62,229.50
88,531.60
111,721.90
114,790.20
137,847.90
Long-Term Debt
38,934.50
25,063.30
30,320.60
27,158.70
-
Deferred Taxes
41.30
-
-
-
-
Other Liabilities
-
81.20
205.90
606.00
-
Total Liabilities
101,164.00
113,676.00
142,248.50
142,554.90
137,847.90
Common Equity (Total)
13,372.20
41,773.40
66,210.30
87,427.70
81,566.90
Total Shareholders' Equity
13,372.20
41,773.40
66,210.30
87,427.70
81,566.90
Total Equity
13,367.50
41,773.40
66,210.30
87,427.70
89,009.30
Liabilities & Shareholders' Equity
87,796.50
71,902.60
76,038.20
55,127.20
48,838.60
Accumulated Minority Interest
4.70
-
-
-
7,442.40
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