Colabor Group Inc. (FRA:6LW)

Colabor Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	0.43	3.47	-	-	2.01	9.19
Cash & Short-Term Investments	0.43	3.47	-	-	2.01	9.19
Cash Growth	-81.76%	-	-	-	-78.18%	-
Accounts Receivable	83.46	38.68	37.38	34.55	32.38	26.17
Other Receivables	-	12.16	11.17	11.23	13.36	8.25
Receivables	83.46	50.84	48.54	45.78	45.75	34.42
Inventory	63.67	50.42	50.73	45.08	38.69	35.27
Other Current Assets	5.43	2.34	2.13	1.92	1.92	1.94
Total Current Assets	152.99	107.08	101.41	92.78	88.36	80.82
Property, Plant & Equipment	131.84	128.78	130.46	46.3	39.04	44.57
Goodwill	11.91	73.07	73.07	73.07	70.81	70.81
Other Intangible Assets	44.63	17.01	18.5	22.08	22.86	26.57
Long-Term Deferred Tax Assets	9.16	3.19	2.12	3.03	4.78	6.35
Other Long-Term Assets	0.92	1.32	2.27	3.43	3.59	4.88
Total Assets	351.45	330.44	327.83	240.69	229.43	234
Accounts Payable	86.74	40.01	31.1	30.59	31.88	26.5
Accrued Expenses	-	3.61	2.55	3.24	3.36	4.58
Short-Term Debt	-	-	3	1.28	-	49.81
Current Portion of Long-Term Debt	111.1	3	3	3	3	-
Current Portion of Leases	10.9	9.6	6.21	11.98	7.83	8.83
Other Current Liabilities	1.36	7.96	12.58	10.22	8.64	8.13
Total Current Liabilities	210.1	64.18	58.44	60.3	54.71	97.86
Long-Term Debt	-	48.13	55.52	43.38	46.99	11.86
Long-Term Leases	110.67	107.34	104.73	30.48	27.47	32.81
Pension & Post-Retirement Benefits	-	-	-	2.28	2.66	2.89
Long-Term Deferred Tax Liabilities	1.11	0.54	0.66	0.72	0.02	0.03
Other Long-Term Liabilities	0.44	0.41	-	0.65	-	-
Total Liabilities	322.31	220.6	219.35	137.8	131.84	145.43
Common Stock	257.09	257.08	257.05	257.01	257.01	256.3
Additional Paid-In Capital	6.86	6.84	6.75	6.51	6.03	4.01
Retained Earnings	-234.81	-154.09	-155.63	-161.17	-165.56	-173.49
Comprehensive Income & Other	-	0.02	0.3	0.54	0.11	1.74
Shareholders' Equity	29.13	109.84	108.48	102.89	97.59	88.57
Total Liabilities & Equity	351.45	330.44	327.83	240.69	229.43	234
Total Debt	232.67	168.07	172.46	90.11	85.29	103.31
Net Cash (Debt)	-232.24	-164.6	-172.46	-90.11	-83.28	-94.11
Net Cash Per Share	-2.28	-1.60	-1.68	-0.88	-0.81	-0.93
Filing Date Shares Outstanding	102.02	102.01	101.99	101.95	101.95	101.68
Total Common Shares Outstanding	102.02	102.01	101.99	101.95	101.95	101.68
Working Capital	-57.11	42.9	42.97	32.48	33.66	-17.04
Book Value Per Share	0.29	1.08	1.06	1.01	0.96	0.87
Tangible Book Value	-27.4	19.76	16.91	7.74	3.92	-8.82
Tangible Book Value Per Share	-0.27	0.19	0.17	0.08	0.04	-0.09
Machinery	-	26.02	29.28	27.73	25.57	25.42
Leasehold Improvements	-	20.03	20.03	10.9	8.62	7.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.