Colabor Group Inc. (COLFF)

Colabor Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 15, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1	-	-	2.01	9.19	-
Cash & Short-Term Investments	1	-	-	2.01	9.19	-
Cash Growth	-59.48%	-	-	-78.18%	-	-
Accounts Receivable	53.92	37.38	34.55	32.38	26.17	57.87
Other Receivables	-	11.17	11.23	13.36	8.25	14.77
Receivables	53.92	48.54	45.78	45.75	34.42	72.64
Inventory	53.62	50.73	45.08	38.69	35.27	67.75
Other Current Assets	4.8	2.13	1.92	1.92	1.94	3.77
Total Current Assets	113.34	101.41	92.78	88.36	80.82	144.16
Property, Plant & Equipment	127.17	130.46	46.3	39.04	44.57	10.49
Goodwill	73.07	73.07	73.07	70.81	70.81	70.81
Other Intangible Assets	19.31	18.5	22.08	22.86	26.57	31.46
Long-Term Deferred Tax Assets	2.98	2.12	3.03	4.78	6.35	2.3
Other Long-Term Assets	1.73	2.27	3.43	3.59	4.88	1.93
Total Assets	337.6	327.83	240.69	229.43	234	261.15
Accounts Payable	58.08	31.1	30.59	31.88	26.5	63.29
Accrued Expenses	-	2.55	3.24	3.36	4.58	6.68
Short-Term Debt	-	3	1.28	-	49.81	5.44
Current Portion of Long-Term Debt	3	3	3	3	-	2.98
Current Portion of Leases	9.16	6.21	11.98	7.83	8.83	-
Other Current Liabilities	1.68	12.58	10.22	8.64	8.13	13.56
Total Current Liabilities	71.91	58.44	60.3	54.71	97.86	91.95
Long-Term Debt	53.58	55.52	43.38	46.99	11.86	63.54
Long-Term Leases	102.8	104.73	30.48	27.47	32.81	3.97
Long-Term Deferred Tax Liabilities	0.66	0.66	0.72	0.02	0.03	0.04
Other Long-Term Liabilities	0.37	-	0.65	-	-	-
Total Liabilities	229.32	219.35	137.8	131.84	145.43	161.05
Common Stock	0.17	257.05	257.01	257.01	256.3	256.3
Additional Paid-In Capital	257.05	6.75	6.51	6.03	4.01	3.71
Retained Earnings	6.81	-155.63	-161.17	-165.56	-173.49	-161.64
Comprehensive Income & Other	-155.75	0.3	0.54	0.11	1.74	1.74
Shareholders' Equity	108.28	108.48	102.89	97.59	88.57	100.1
Total Liabilities & Equity	337.6	327.83	240.69	229.43	234	261.15
Total Debt	168.54	172.46	90.11	85.29	103.31	75.92
Net Cash (Debt)	-167.54	-172.46	-90.11	-83.28	-94.11	-75.92
Net Cash Per Share	-1.64	-1.68	-0.88	-0.81	-0.93	-0.75
Filing Date Shares Outstanding	101.99	101.99	101.95	101.95	101.68	101.68
Total Common Shares Outstanding	101.99	101.99	101.95	101.95	101.68	101.68
Working Capital	41.43	42.97	32.48	33.66	-17.04	52.21
Book Value Per Share	1.06	1.06	1.01	0.96	0.87	0.98
Tangible Book Value	15.9	16.91	7.74	3.92	-8.82	-2.17
Tangible Book Value Per Share	0.16	0.17	0.08	0.04	-0.09	-0.02
Machinery	-	29.28	27.73	25.57	25.42	34.54
Leasehold Improvements	-	20.03	10.9	8.62	7.95	13.05

Source: S&P Capital IQ. Standard template. Financial Sources.