Colabor Group Inc. (TSX: GCL)

Colabor Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-42.46	2.01	9.19	0
Cash & Cash Equivalents	0	-42.46	2.01	9.19	0
Cash Growth	-	-	-78.18%	-	-
Receivables	48.54	45.78	45.75	34.42	73.55
Inventory	50.73	45.08	38.69	35.27	67.75
Other Current Assets	2.13	44.38	1.92	1.94	2.86
Total Current Assets	101.41	92.78	88.36	80.82	144.16
Property, Plant & Equipment	130.46	46.3	39.04	44.57	10.49
Long-Term Investments	18.5	0	0	0	0
Goodwill	73.07	73.07	70.81	70.81	70.81
Intangible Assets	18.5	22.08	22.86	26.57	31.46
Other Long-Term Assets	-14.11	6.46	8.36	11.23	4.23
Total Long-Term Assets	226.42	147.91	141.07	153.18	116.99
Total Assets	327.83	240.69	229.43	234	261.15
Accounts Payable	31.1	30.59	31.88	26.5	63.29
Deferred Revenue	0	0	11.79	12.02	19.04
Current Debt	12.21	16.25	10.83	58.64	8.42
Other Current Liabilities	15.13	12.92	0.21	0.7	1.21
Total Current Liabilities	58.44	59.76	54.71	97.86	91.95
Long-Term Debt	55.52	73.86	74.46	44.67	67.5
Other Long-Term Liabilities	105.39	4.18	2.68	2.91	1.59
Total Long-Term Liabilities	160.91	78.04	77.14	47.58	69.09
Total Liabilities	219.35	137.8	131.84	145.43	161.05
Total Debt	172.46	90.11	85.29	103.31	75.92
Debt Growth	91.39%	5.65%	-17.44%	36.07%	-28.98%
Common Stock	257.05	257.01	257.01	256.3	256.3
Retained Earnings	-155.63	-161.17	-165.56	-173.49	-161.64
Comprehensive Income	0.3	0.54	0.11	1.74	1.74
Shareholders' Equity	108.48	102.89	97.59	88.57	100.1
Total Liabilities and Equity	327.83	240.69	229.43	234	261.15
Net Cash / Debt	-172.46	-132.56	-83.28	-94.11	-75.92
Net Cash Per Share	-1.68	-1.29	-0.81	-0.93	-0.75
Working Capital	42.97	33.02	33.66	-17.04	52.21
Book Value Per Share	1.06	1.01	0.96	0.87	0.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.