Colabor Group Inc.
GCL.TO
TSX
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.79% | -- | -- | 39.18% | 137.14% |
| Total Receivables | 11.06% | 69.14% | -8.92% | -6.61% | -3.71% |
| Inventory | -9.46% | 39.64% | 4.06% | -4.91% | -5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.84% | 71.67% | -9.14% | -48.15% | -10.07% |
| Total Current Assets | 0.50% | 57.20% | -5.77% | -6.47% | -3.66% |
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| Total Current Assets | 0.50% | 57.20% | -5.77% | -6.47% | -3.66% |
| Net Property, Plant & Equipment | -4.59% | 12.45% | -0.57% | -5.97% | 2.72% |
| Long-term Investments | -86.54% | 25.60% | 0.46% | -5.97% | 1.44% |
| Goodwill | -86.54% | 25.60% | 0.46% | -5.97% | 1.44% |
| Total Other Intangibles | -3.62% | 199.55% | -5.33% | -12.49% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.92% | 24.23% | 29.48% | -4.83% | -4.06% |
| Total Assets | -18.67% | 38.85% | -1.86% | -6.48% | -0.18% |
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| Total Accounts Payable | -9.94% | 90.38% | 31.77% | -28.81% | -7.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.59% | -44.48% | 118.99% | -3.95% | 2.97% |
| Total Finance Division Other Current Liabilities | 102.33% | 370.16% | -98.13% | 600.06% | -35.30% |
| Total Other Current Liabilities | 102.33% | 370.16% | -98.13% | 600.06% | -35.30% |
| Total Current Liabilities | 88.10% | 42.07% | 27.64% | -8.91% | -6.55% |
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| Total Current Liabilities | 88.10% | 42.07% | 27.64% | -8.91% | -6.55% |
| Long-Term Debt | -- | 272.55% | -42.76% | -9.28% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 11.26% | 0.24% | -4.55% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 81.50% | -3.98% | -10.94% | -0.74% |
| Total Liabilities | -1.33% | 56.16% | -1.19% | -6.93% | -1.41% |
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| Common Stock & APIC | -1.82% | 5.65% | 0.47% | -3.50% | 1.42% |
| Retained Earnings | -43.73% | -7.16% | -3.08% | -2,227.32% | 1.53% |
| Treasury Stock & Other | -- | -- | -- | 100.01% | -0.71% |
| Total Common Equity | -72.38% | 3.38% | -3.21% | -5.54% | 2.43% |
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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 | -72.38% | 3.38% | -3.21% | -5.54% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.38% | 3.38% | -3.21% | -5.54% | 2.43% |
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