Colabor Group Inc. (COLFF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: May 13, 2026
Colabor Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
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 Growth | - | - | - | - | - | - |
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 |