Colabor Group Inc.

TSX:GCL.TO

1.26 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-42.4572.0069.19405.78600-2.873-1.309000000000
Kortetermijnbeleggingen 00000-2.8750000000000000
Liquide middelen en kortetermijnbeleggingen 0-42.4572.0069.19402.9113.6363.081-2.873-1.309000000000
Nettovorderingen 48.54445.77645.74534.41673.55290.03894.65199.981106.05126.229117.656116.295110.58585.23476.12380.80452.07426.12121.916
Voorraad 50.7345.08438.69235.26667.74778.22978.66383.24687.28292.69380.24385.16776.63269.66971.90973.23348.40424.04922.504
Overige vlottende activa 2.1341.921.9211.9432.8611.6211.1241.832.9363.0691.9963.1432.5969.41210.041.6640.7250.4940.183
Totaal vlottende activa 101.40892.7888.36480.819144.16172.799178.074188.138196.268221.991199.895204.605189.813164.315158.072155.701101.20350.66444.603
Niet-vlottende activa:
Materiële vaste activa, netto 130.46446.30439.03944.57210.48611.14211.1413.12815.83516.41916.61515.9317.31913.65113.83515.02910.8923.8664.049
Goodwill 73.07273.07270.81370.81370.81370.81370.81384.1384.1394.569115.065115.065114.77578.92872.31769.57433.97913.4590
Immateriële activa 18.49822.07922.85526.56931.46138.0946.22855.59362.84493.675131.112142.358154.845134.264133.869143.319117.04966.82383.507
Goodwill en immateriële activa 91.5795.15193.66897.382102.274108.903117.041139.723146.974188.244246.177257.423269.62213.192206.186212.893151.02880.28283.507
Langetermijnbeleggingen 18.49800000000.9262.8035.1139.93208.5696.1596.159000
Belastingvorderingen 2.1183.0264.7756.3512.2954.3833.3822.0152.0890-00001.8020000
Overige niet-vlottende activa -16.2283.433.5884.8761.9330.5811.4521.6930.57600-283.28512.410.0370.1580.2790.16400
Totaal niet-vlottende activa 226.422147.911141.07153.181116.988125.009133.015156.559166.4207.466267.905283.285299.349235.449228.14234.36162.08484.14887.556
Totaal activa 327.83240.691229.434234261.148297.808311.089344.697362.668429.457467.8487.89489.162399.764386.212390.061263.287134.812132.159
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.130.59231.88226.50463.28872.84497.787105.31493.53110.19384.684134.67105.57596.88479.57111.21452.02628.23421.362
Kortlopende schulden 12.20516.25210.82858.648.4186.7117.3178.0185.60315.2276.8285.99410.15149.26617.7628.42110.2417.18214.915
Belastingschulden 0000000000000001.855000
Uitgestelde opbrengsten 0011.78512.01519.03623.718000.5150.0140.0410.4770.3440.4910.9611.1150.4590.7390.263
Overige kortlopende verplichtingen 15.13212.9160.2120.6971.210.5330.9820.6549.47513.00521.2726.63430.56313.31424.8243.61815.40213.9797.243
Totaal kortlopende verplichtingen 58.43759.7654.70797.85691.952103.806106.086113.986109.123138.439112.823167.775146.633159.955123.117124.36878.12850.13443.783
Langlopende verplichtingen:
Langetermijnschulden 55.52273.85574.4644.66567.502100.188103.234110.081180.568179.207170.794149.376156.84545.596.35394.16869.821.6772.145
Uitgestelde opbrengsten niet-vlottend 000000000000.4091.06614.72300.772000
Uitgestelde belastingverplichtingen niet-vlottend 0.660.7150.0190.0250.0380.2530.6390.5170.5736.0835.4078.9268.3543.913017.4146.2900
Overige niet-vlottende verplichtingen 104.7323.4672.6582.8871.5531.2063.5683.665.0874.9064.9630.4040.251.14320.6623.750.75200.468
Totaal niet-vlottende verplichtingen 160.91478.03777.13747.57769.093101.647107.441114.258186.228190.196181.164159.115166.51565.279117.015116.10476.8621.6772.613
Totaal passiva 219.351137.797131.844145.433161.045205.453213.527228.244295.351328.635293.987326.89313.148225.234240.132240.472154.9951.81146.396
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 257.054257.008257.008256.3256.296255.639258.005258209.972209.972208.622179.65200143.018135.323000
Ingehouden winsten -155.632-161.166-165.558-173.486-161.641-168.917-164.691-145.632-145.77-112.074-37.439-20.096-6.661-6.2191.549-17.236-11.797-0.9770.279
Overige gereserveerde algehele resultaten 0.3040.5440.1071.7421.7421.7421.7420.175-0.126-20.054-0.057-14.807-14.104-12.939-11.033-7.5151.813-0.448-0.532
Overige totale aandeelhoudersvermogen 6.7536.5086.0334.0113.7063.8912.5063.913.24122.9782.68716.251196.779193.68812.5469.30489.09454.41354.817
Totaal eigen vermogen van aandeelhouders 108.479102.89497.5988.567100.10392.35597.562116.45367.317100.822173.813161176.014174.53146.08119.87679.1152.98854.564
Totaal eigen vermogen 108.479102.89497.5988.567100.10392.35597.562116.45367.317100.822173.813161176.014174.53146.08149.589108.29783.00185.763
Totaal passiva en aandeelhoudersvermogen 327.83240.691229.434234261.148297.808311.089344.697362.668429.457467.8487.89489.162399.764386.212390.061263.287134.812132.159