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 | -82.13% | 220.83% | -- | -- | -- |
| Total Receivables | 59.76% | 38.53% | -7.88% | -4.05% | -2.69% |
| Inventory | 25.10% | 30.33% | 4.36% | -8.93% | 4.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22% | -27.27% | -38.38% | 0.64% | 75.30% |
| Total Current Assets | 39.25% | 33.48% | -2.98% | -3.25% | 4.93% |
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| Total Current Assets | 39.25% | 33.48% | -2.98% | -3.25% | 4.93% |
| Net Property, Plant & Equipment | 0.30% | 7.99% | -6.07% | -9.56% | 131.67% |
| Long-term Investments | -84.03% | 20.35% | -5.19% | -8.37% | 0.54% |
| Goodwill | -84.03% | 20.35% | -5.19% | -8.37% | 0.54% |
| Total Other Intangibles | 139.21% | 138.24% | -25.34% | -15.74% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.85% | 46.87% | 19.58% | -5.89% | -17.38% |
| Total Assets | 3.64% | 27.22% | -5.78% | -7.64% | 29.82% |
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| Total Accounts Payable | 60.83% | 64.83% | 2.83% | 17.87% | 9.46% |
| Total Accrued Expenses | -- | -- | -- | 29.48% | -- |
| Short-term Debt | -- | -- | 10.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 868.69% | 20.24% | 144.17% | 25.46% | -3.29% |
| Total Finance Division Other Current Liabilities | 24.45% | -60.20% | -85.24% | -42.02% | 340.42% |
| Total Other Current Liabilities | 24.45% | -60.20% | -85.24% | -42.02% | 340.42% |
| Total Current Liabilities | 210.71% | 54.38% | 26.24% | 0.63% | 7.87% |
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| Total Current Liabilities | 210.71% | 54.38% | 26.24% | 0.63% | 7.87% |
| Long-Term Debt | -- | 82.70% | -50.31% | -20.57% | 0.36% |
| Short-term Debt | -- | -- | 10.44% | -- | -- |
| Capital Leases | 2.54% | 11.06% | -1.95% | -6.09% | 226.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.02% | 54.06% | -16.73% | 31.87% | -76.23% |
| Total Liabilities | 41.68% | 41.57% | -5.71% | -7.85% | 50.83% |
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| Common Stock & APIC | 0.56% | 3.87% | -5.14% | -8.33% | -1.96% |
| Retained Earnings | -3,477.71% | -2,485.88% | 4.76% | 9.28% | 104.40% |
| Treasury Stock & Other | -- | -- | -- | -94.57% | -33,679.49% |
| Total Common Equity | -73.90% | -3.19% | -5.93% | -7.22% | 1.12% |
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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 | -73.90% | -3.19% | -5.93% | -7.22% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.90% | -3.19% | -5.93% | -7.22% | 1.12% |
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