Colabor Group Inc. (TSX:GCL)
Canada
· Delayed Price · Currency is CAD 0.9300
-0.0400 (-4.12%)
Apr 28, 2025, 2:29 PM EDT
Colabor Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.47 | - | - | 2.01 | 9.19 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | - | - | 2.01 | 9.19 | Upgrade
|
| Cash Growth | - | - | - | -78.18% | - | Upgrade
|
| Accounts Receivable | 38.68 | 37.38 | 34.55 | 32.38 | 26.17 | Upgrade
|
| Other Receivables | 12.16 | 11.17 | 11.23 | 13.36 | 8.25 | Upgrade
|
| Receivables | 50.84 | 48.54 | 45.78 | 45.75 | 34.42 | Upgrade
|
| Inventory | 50.42 | 50.73 | 45.08 | 38.69 | 35.27 | Upgrade
|
| Other Current Assets | 2.34 | 2.13 | 1.92 | 1.92 | 1.94 | Upgrade
|
| Total Current Assets | 107.08 | 101.41 | 92.78 | 88.36 | 80.82 | Upgrade
|
| Property, Plant & Equipment | 128.78 | 130.46 | 46.3 | 39.04 | 44.57 | Upgrade
|
| Goodwill | 73.07 | 73.07 | 73.07 | 70.81 | 70.81 | Upgrade
|
| Other Intangible Assets | 17.01 | 18.5 | 22.08 | 22.86 | 26.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.19 | 2.12 | 3.03 | 4.78 | 6.35 | Upgrade
|
| Other Long-Term Assets | 1.32 | 2.27 | 3.43 | 3.59 | 4.88 | Upgrade
|
| Total Assets | 330.44 | 327.83 | 240.69 | 229.43 | 234 | Upgrade
|
| Accounts Payable | 40.01 | 31.1 | 30.59 | 31.88 | 26.5 | Upgrade
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| Accrued Expenses | 3.61 | 2.55 | 3.24 | 3.36 | 4.58 | Upgrade
|
| Short-Term Debt | - | 3 | 1.28 | - | 49.81 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | - | Upgrade
|
| Current Portion of Leases | 9.6 | 6.21 | 11.98 | 7.83 | 8.83 | Upgrade
|
| Other Current Liabilities | 7.96 | 12.58 | 10.22 | 8.64 | 8.13 | Upgrade
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| Total Current Liabilities | 64.18 | 58.44 | 60.3 | 54.71 | 97.86 | Upgrade
|
| Long-Term Debt | 48.13 | 55.52 | 43.38 | 46.99 | 11.86 | Upgrade
|
| Long-Term Leases | 107.34 | 104.73 | 30.48 | 27.47 | 32.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.66 | 0.72 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | - | 0.65 | - | - | Upgrade
|
| Total Liabilities | 220.6 | 219.35 | 137.8 | 131.84 | 145.43 | Upgrade
|
| Common Stock | 257.08 | 257.05 | 257.01 | 257.01 | 256.3 | Upgrade
|
| Additional Paid-In Capital | 6.84 | 6.75 | 6.51 | 6.03 | 4.01 | Upgrade
|
| Retained Earnings | -154.09 | -155.63 | -161.17 | -165.56 | -173.49 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.3 | 0.54 | 0.11 | 1.74 | Upgrade
|
| Shareholders' Equity | 109.84 | 108.48 | 102.89 | 97.59 | 88.57 | Upgrade
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| Total Liabilities & Equity | 330.44 | 327.83 | 240.69 | 229.43 | 234 | Upgrade
|
| Total Debt | 168.07 | 172.46 | 90.11 | 85.29 | 103.31 | Upgrade
|
| Net Cash (Debt) | -164.6 | -172.46 | -90.11 | -83.28 | -94.11 | Upgrade
|
| Net Cash Per Share | -1.60 | -1.68 | -0.88 | -0.81 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 102.01 | 101.99 | 101.95 | 101.95 | 101.68 | Upgrade
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| Total Common Shares Outstanding | 102.01 | 101.99 | 101.95 | 101.95 | 101.68 | Upgrade
|
| Working Capital | 42.9 | 42.97 | 32.48 | 33.66 | -17.04 | Upgrade
|
| Book Value Per Share | 1.08 | 1.06 | 1.01 | 0.96 | 0.87 | Upgrade
|
| Tangible Book Value | 19.76 | 16.91 | 7.74 | 3.92 | -8.82 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.08 | 0.04 | -0.09 | Upgrade
|
| Machinery | 26.02 | 29.28 | 27.73 | 25.57 | 25.42 | Upgrade
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| Leasehold Improvements | 20.03 | 20.03 | 10.9 | 8.62 | 7.95 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.