Colabor Group Inc.
GCL.TO
TSX
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | 1.73M | 730.30K | -- | -- |
| Total Receivables | 35.27M | 37.77M | 39.22M | 34.87M | 36.76M |
| Inventory | 34.98M | 36.79M | 39.01M | 34.88M | 38.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 3.14M | 3.49M | 2.40M | 1.62M |
| Total Current Assets | 74.29M | 79.43M | 82.45M | 72.15M | 76.79M |
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| Total Current Assets | 74.29M | 79.43M | 82.45M | 72.15M | 76.79M |
| Net Property, Plant & Equipment | 89.35M | 95.02M | 92.50M | 94.57M | 98.79M |
| Long-term Investments | 50.70M | 53.92M | 53.15M | 53.72M | 55.33M |
| Goodwill | 50.70M | 53.92M | 53.15M | 53.72M | 55.33M |
| Total Other Intangibles | 11.80M | 13.49M | 14.05M | 14.97M | 14.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13M | 3.29M | 3.42M | 3.39M | 3.32M |
| Total Assets | 229.27M | 245.14M | 245.58M | 238.80M | 248.24M |
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| Total Accounts Payable | 27.76M | 38.99M | 42.25M | 35.57M | 23.55M |
| Total Accrued Expenses | 2.50M | -- | -- | -- | 1.93M |
| Short-term Debt | -- | -- | -- | 914.50K | 2.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74M | 9.10M | 8.84M | 7.84M | 6.97M |
| Total Finance Division Other Current Liabilities | 5.52M | 788.80K | 1.22M | 699.10K | 9.52M |
| Total Other Current Liabilities | 5.52M | 788.80K | 1.22M | 699.10K | 9.52M |
| Total Current Liabilities | 44.53M | 48.88M | 52.31M | 45.02M | 44.25M |
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| Total Current Liabilities | 44.53M | 48.88M | 52.31M | 45.02M | 44.25M |
| Long-Term Debt | 33.39M | 36.81M | 38.98M | 38.47M | 42.04M |
| Short-term Debt | -- | -- | -- | 914.50K | 2.27M |
| Capital Leases | 74.47M | 78.03M | 74.78M | 76.13M | 79.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.10K | 740.10K | 745.60K | 760.10K | 499.80K |
| Total Liabilities | 153.05M | 164.46M | 166.81M | 160.39M | 166.10M |
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| Common Stock & APIC | 183.11M | 189.76M | 187.11M | 193.94M | 199.76M |
| Retained Earnings | -106.91M | 5.03M | 4.95M | -115.72M | -117.85M |
| Treasury Stock & Other | 12.50K | -114.10M | -113.30M | 183.80K | 230.20K |
| Total Common Equity | 76.21M | 80.68M | 78.77M | 78.41M | 82.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.21M | 80.68M | 78.77M | 78.41M | 82.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.21M | 80.68M | 78.77M | 78.41M | 82.14M |
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