Colabor Group Inc. (COLFF)

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	Mar 22, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	-	3.47	-	-	2.01	9.19
Cash & Short-Term Investments	-	3.47	-	-	2.01	9.19
Cash Growth	-	-	-	-	-78.18%	-
Accounts Receivable	46.09	38.68	37.38	34.55	32.38	26.17
Other Receivables	-	12.16	11.17	11.23	13.36	8.25
Receivables	46.09	50.84	48.54	45.78	45.75	34.42
Inventory	52.23	50.42	50.73	45.08	38.69	35.27
Other Current Assets	2.12	2.34	2.13	1.92	1.92	1.94
Total Current Assets	100.44	107.08	101.41	92.78	88.36	80.82
Property, Plant & Equipment	127.45	128.78	130.46	46.3	39.04	44.57
Goodwill	73.07	73.07	73.07	73.07	70.81	70.81
Other Intangible Assets	16.03	17.01	18.5	22.08	22.86	26.57
Long-Term Deferred Tax Assets	4.65	3.19	2.12	3.03	4.78	6.35
Other Long-Term Assets	1.16	1.32	2.27	3.43	3.59	4.88
Total Assets	322.8	330.44	327.83	240.69	229.43	234
Accounts Payable	52.47	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	1.45	-	3	1.28	-	49.81
Current Portion of Long-Term Debt	18	3	3	3	3	-
Current Portion of Leases	9.48	9.6	6.21	11.98	7.83	8.83
Other Current Liabilities	0.15	7.96	12.58	10.22	8.64	8.13
Total Current Liabilities	81.55	64.18	58.44	60.3	54.71	97.86
Long-Term Debt	27.42	48.13	55.52	43.38	46.99	11.86
Long-Term Leases	107.1	107.34	104.73	30.48	27.47	32.81
Long-Term Deferred Tax Liabilities	0.48	0.54	0.66	0.72	0.02	0.03
Other Long-Term Liabilities	0.42	0.41	-	0.65	-	-
Total Liabilities	216.98	220.6	219.35	137.8	131.84	145.43
Common Stock	257.08	257.08	257.05	257.01	257.01	256.3
Additional Paid-In Capital	6.87	6.84	6.75	6.51	6.03	4.01
Retained Earnings	-158.12	-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	105.83	109.84	108.48	102.89	97.59	88.57
Total Liabilities & Equity	322.8	330.44	327.83	240.69	229.43	234
Total Debt	163.45	168.07	172.46	90.11	85.29	103.31
Net Cash (Debt)	-163.45	-164.6	-172.46	-90.11	-83.28	-94.11
Net Cash Per Share	-1.60	-1.60	-1.68	-0.88	-0.81	-0.93
Filing Date Shares Outstanding	102.01	102.01	101.99	101.95	101.95	101.68
Total Common Shares Outstanding	102.01	102.01	101.99	101.95	101.95	101.68
Working Capital	18.89	42.9	42.97	32.48	33.66	-17.04
Book Value Per Share	1.04	1.08	1.06	1.01	0.96	0.87
Tangible Book Value	16.72	19.76	16.91	7.74	3.92	-8.82
Tangible Book Value Per Share	0.16	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.