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 | -- | -- | -61.10% | -- | -- |
| Total Receivables | -4.05% | -2.69% | -4.89% | 2.50% | 8.68% |
| Inventory | -8.93% | 4.83% | 0.25% | -10.77% | 15.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 75.30% | 61.21% | 36.77% | 13.91% |
| Total Current Assets | -3.25% | 4.93% | -2.07% | -3.63% | 12.01% |
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| Total Current Assets | -3.25% | 4.93% | -2.07% | -3.63% | 12.01% |
| Net Property, Plant & Equipment | -9.56% | 131.67% | 153.05% | 174.87% | 188.75% |
| Long-term Investments | -8.37% | 0.54% | -3.98% | 1.09% | 2.48% |
| Goodwill | -8.37% | 0.54% | -3.98% | 1.09% | 2.48% |
| Total Other Intangibles | -15.74% | -7.02% | -9.68% | -3.22% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -17.38% | -24.45% | -24.14% | -30.34% |
| Total Assets | -7.64% | 29.82% | 25.18% | 30.96% | 39.59% |
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| Total Accounts Payable | 17.87% | 9.46% | -0.96% | 3.57% | 4.18% |
| Total Accrued Expenses | 29.48% | -- | -- | -- | -19.29% |
| Short-term Debt | -- | -- | -- | -16.05% | 141.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.46% | -3.29% | -15.84% | -25.97% | -37.01% |
| Total Finance Division Other Current Liabilities | -42.02% | 340.42% | 472.66% | -51.03% | 26.19% |
| Total Other Current Liabilities | -42.02% | 340.42% | 472.66% | -51.03% | 26.19% |
| Total Current Liabilities | 0.63% | 7.87% | -2.00% | -5.11% | -0.69% |
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| Total Current Liabilities | 0.63% | 7.87% | -2.00% | -5.11% | -0.69% |
| Long-Term Debt | -20.57% | 0.36% | 10.19% | 11.59% | 31.18% |
| Short-term Debt | -- | -- | -- | -16.05% | 141.12% |
| Capital Leases | -6.09% | 226.12% | 204.65% | 235.07% | 252.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.87% | -76.23% | -77.20% | -75.14% | -81.42% |
| Total Liabilities | -7.85% | 50.83% | 43.11% | 48.91% | 63.14% |
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| Common Stock & APIC | -8.33% | -1.96% | -6.32% | 1.17% | 2.60% |
| Retained Earnings | 9.28% | 104.40% | 104.11% | 1.39% | 1.04% |
| Treasury Stock & Other | -94.57% | -33,679.49% | -28,530.39% | -36.66% | -42.72% |
| Total Common Equity | -7.22% | 1.12% | -1.07% | 5.05% | 8.05% |
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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 | -7.22% | 1.12% | -1.07% | 5.05% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | 1.12% | -1.07% | 5.05% | 8.05% |
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