Colabor Group Inc. (TSX:GCL)

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	Jun 14, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	3.18	3.47	-	-	2.01	9.19
Cash & Short-Term Investments	3.18	3.47	-	-	2.01	9.19
Cash Growth	216.93%	-	-	-	-78.18%	-
Accounts Receivable	73.79	38.68	37.38	34.55	32.38	26.17
Other Receivables	-	12.16	11.17	11.23	13.36	8.25
Receivables	73.79	50.84	48.54	45.78	45.75	34.42
Inventory	69.04	50.42	50.73	45.08	38.69	35.27
Other Current Assets	3.45	2.34	2.13	1.92	1.92	1.94
Total Current Assets	149.45	107.08	101.41	92.78	88.36	80.82
Property, Plant & Equipment	135.66	128.78	130.46	46.3	39.04	44.57
Goodwill	86.88	73.07	73.07	73.07	70.81	70.81
Other Intangible Assets	45.46	17.01	18.5	22.08	22.86	26.57
Long-Term Deferred Tax Assets	5.74	3.19	2.12	3.03	4.78	6.35
Other Long-Term Assets	1.1	1.32	2.27	3.43	3.59	4.88
Total Assets	424.28	330.44	327.83	240.69	229.43	234
Accounts Payable	94.57	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	3.13	3	3	3	3	-
Current Portion of Leases	11.31	9.6	6.21	11.98	7.83	8.83
Other Current Liabilities	0.66	7.96	12.58	10.22	8.64	8.13
Total Current Liabilities	109.66	64.18	58.44	60.3	54.71	97.86
Long-Term Debt	96.71	48.13	55.52	43.38	46.99	11.86
Long-Term Leases	112.79	107.34	104.73	30.48	27.47	32.81
Long-Term Deferred Tax Liabilities	1.13	0.54	0.66	0.72	0.02	0.03
Other Long-Term Liabilities	0.44	0.41	-	0.65	-	-
Total Liabilities	320.72	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	-160.39	-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	103.56	109.84	108.48	102.89	97.59	88.57
Total Liabilities & Equity	424.28	330.44	327.83	240.69	229.43	234
Total Debt	223.94	168.07	172.46	90.11	85.29	103.31
Net Cash (Debt)	-220.76	-164.6	-172.46	-90.11	-83.28	-94.11
Net Cash Per Share	-2.16	-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	39.79	42.9	42.97	32.48	33.66	-17.04
Book Value Per Share	1.02	1.08	1.06	1.01	0.96	0.87
Tangible Book Value	-28.78	19.76	16.91	7.74	3.92	-8.82
Tangible Book Value Per Share	-0.28	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 Jun 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.