GLT - Magnera Corp.
11.46
-0.080 -0.698%
Share volume: 486,793
Last Updated: 03-10-2026
Business Supplies/Paper And Allied Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.54
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 10-30-2024 | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-25-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 1.517 B | 1.505 B | 1.522 B | 3.993 B | 4.061 B | 4.112 B | 3.989 B | 3.893 B | |
| Current Assets | 584.306 M | 586.243 M | 586.063 M | 1.338 B | 1.428 B | 1.484 B | 1.423 B | 1.365 B | |
| Inventories | 299.659 M | 305.115 M | 313.187 M | 508.000 M | 508.000 M | 535.000 M | 474.000 M | 476.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 30.181 M | 33.932 M | 41.635 M | 215.000 M | 282.000 M | 276.000 M | 305.000 M | 264.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 648.941 M | 638.538 M | 649.219 M | 0.000 | 0.000 | 1.473 B | 1.476 B | 1.453 B | |
| Other Assets | 283.984 M | 280.242 M | 286.341 M | 2.655 B | 2.633 B | 1.155 B | 1.090 B | 1.075 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.517 B | 1.505 B | 1.522 B | 3.993 B | 4.061 B | 4.112 B | 3.989 B | 3.893 B | |
| Total liabilities | 1.294 B | 1.300 B | 1.315 B | 2.887 B | 2.968 B | 2.981 B | 2.925 B | 2.855 B | |
| Total current liabilities | 252.581 M | 265.327 M | 262.796 M | 546.000 M | 596.000 M | 584.000 M | 601.000 M | 556.000 M | |
| Accounts Payable | 134.241 M | 156.457 M | 151.527 M | 333.000 M | 379.000 M | 393.000 M | 356.000 M | 326.000 M | |
| Other liabilities | 121.726 M | 121.727 M | 122.253 M | 243.000 M | 281.000 M | 333.000 M | 326.000 M | 320.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 868.202 M | 861.882 M | 879.983 M | 1.988 B | 1.990 B | 1.991 B | 1.952 B | 1.931 B | |
| Other liabilities | 121.726 M | 121.727 M | 122.253 M | 243.000 M | 281.000 M | 333.000 M | 326.000 M | 320.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 223.322 M | 205.520 M | 206.700 M | 1.106 B | 1.093 B | 1.131 B | 1.064 B | 1.038 B | |
| Common stock | 57.325 M | 55.940 M | 55.438 M | 1.405 B | 1.408 B | 1.414 B | 1.418 B | 1.423 B | |
| Retained earnings | 393.463 M | 377.184 M | 361.937 M | -60.000 M | -101.000 M | -119.000 M | -159.000 M | -193.000 M |