Colabor Group Inc.

TSX:GCL.TO

1.21 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.00400-42.4282.478-42.812-42.4572.5311.9823.5442.0060.8520.67713.2449.1946.187-52.9081.99102.564005.78600000000-2.530-2.803-2.873-0.933-1.027-1.166-1.309-1.336-0.877-0.93100000000000000000000000000000000
Kortetermijnbeleggingen 0000000000000000000000-2.875000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.00400-42.4282.478-42.812-42.4572.5311.9823.5442.0060.8520.67713.2449.1946.187-52.9081.99102.5642.9692.9322.9114.2733.6594.2173.6364.9083.3393.8023.081-2.530-2.803-2.873-0.933-1.027-1.166-1.309-1.336-0.877-0.93100000000000000000000000000000000
Nettovorderingen 53.91947.43648.54452.88654.43446.78645.77647.09650.39437.7645.74540.81342.3833.00434.41641.05845.76341.99173.55281.97891.82978.73590.03892.64101.07783.72794.651104.164110.80294.58699.981102.708106.78799.098106.05114.5120.309107.995126.229123.054120.175103.755117.656116.573122.342127.091116.295124.194118.601114.984110.585108.596127.34299.49385.23482.3793.74886.50176.12394.64397.31789.20680.804100.68396.02166.03452.07458.51670.74865.25426.12127.06127.0610
Voorraad 53.62247.45350.7347.82251.3653.76345.08440.14739.0734.10238.69236.76638.88633.51135.26639.49138.98639.43167.74766.32570.70475.37978.22976.10883.5574.18978.66381.25586.56380.26983.24678.13387.78579.81387.28288.38593.2589.09392.69381.53679.86273.42180.24381.51589.48182.79285.16778.75281.08471.89376.63273.9280.52564.15869.66959.69467.10760.41171.90965.36869.85567.50573.23363.42968.50852.54948.40444.0845.13340.71424.04923.95723.95723.182
Overige vlottende activa 4.7953.2622.1342.4382.8562.4111.923.8932.862.5691.9213.9343.831.7431.9432.581.6122.8182.8610.0250.0461.8141.6212.6111.4091.7991.1242.8632.1892.5151.833.2425.9481.7612.9365.3686.4914.0863.0694.64.4832.381.9963.3354.7483.0243.1434.3484.7133.3112.5964.1553.7512.3989.41211.02211.08810.50510.0410.2682.7152.7141.6643.4882.5521.9640.7251.9022.2912.0260.4940.1980.19821.997
Totaal vlottende activa 113.3498.151101.408103.146111.128102.9692.7893.66794.30677.97588.36482.36585.77381.50280.81989.31686.361112.575144.16154.842165.548158.86172.799175.632189.695163.932178.074193.19202.893181.172188.138192.898200.52184.704196.268208.253220.05201.174221.991209.19204.52179.556199.895201.423216.571212.907204.605207.294204.398190.188189.813186.671211.618166.049164.315153.086171.943157.417158.072170.279169.887159.425155.701167.6167.081120.547101.203104.498118.172107.99450.66451.21651.21645.554
Niet-vlottende activa:
Materiële vaste activa, netto 127.166128.649130.46455.88848.25547.31546.3044442.6143.93639.03938.83240.50342.33944.57253.45856.39152.59110.48610.73810.24910.62211.14212.18512.44912.35111.1411.23712.37712.80713.12813.56414.19815.00715.83514.60915.21415.67916.41916.11616.29816.84416.61517.91118.70416.16415.9317.32517.46417.51117.31917.53817.67514.16613.65113.14713.36213.41813.83513.49214.1414.62815.02914.62615.17311.41910.89211.0611.78412.4823.8663.8763.8763.857
Goodwill 73.07273.07273.07273.07273.07273.07273.07273.34473.34470.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81370.81384.1384.1384.1384.1384.1384.1384.1394.94594.94594.94594.569115.065115.065115.065115.065115.065115.696115.696115.065115.065115.065116.508114.775115.955115.95597.08978.92872.31772.31772.31772.31772.31772.31769.57469.574105.318105.31837.47933.97933.6133.6132.32913.45913.45913.4590
Immateriële activa 19.31420.35918.49819.76420.53321.26722.07923.12224.00622.0822.85523.92824.73225.66226.56927.84229.00930.16631.46133.53735.00536.55138.0940.58842.46744.31446.22848.87252.35153.93155.59357.7559.34661.162.84489.21491.69791.56593.675123.401126.144128.752131.112134.306137.231140.585142.358147.719150.374152.561154.845150.811153.682152.654134.264127.313129.492131.672133.869136.763138.942141.122143.319111.956113.589115.416117.049119.228120.862123.79866.82367.81667.81682.763
Goodwill en immateriële activa 92.38693.43191.5792.83693.60594.33995.15196.46697.3592.89393.66894.74195.54596.47597.38298.65599.822100.979102.274104.35105.818107.364108.903111.401113.28115.127117.041119.685136.481138.061139.723141.88143.476145.23146.974184.159186.642186.51188.244238.466241.209243.817246.177249.371252.927256.281257.423262.784265.439269.069269.62266.766269.637249.743213.192199.63201.809203.989206.186209.08211.259210.696212.893217.274218.907152.895151.028152.838154.472156.12780.28281.27581.27582.763
Langetermijnbeleggingen 19.31420.35918.49800000000000000000000000000000.8940.870.9660.9261.1281.041.0722.8034.3664.3244.7485.1134.8314.4327.579.93211.2910.92210.87912.4110.09810.0988.5698.5696.1596.1596.1596.1596.1596.1596.1596.15900000000000
Belastingvorderingen 2.9792.7892.1182.6163.1853.2143.0263.4244.5755.2554.7754.8176.0626.5916.3516.3536.9246.7822.2952.6083.0395.2654.3834.0654.5954.6563.3824.0232.1482.7122.0152.1303.9812.08900000-00-00000000-12.411.5873.0252.8500.4140.1951.3221.8027.79100000000000000
Overige niet-vlottende activa -17.585-18.542-16.2282.8032.7992.9243.433.3463.6093.4913.5884.1794.4564.714.8761.5961.6861.7691.9332.1042.2410.4920.5810.6050.6110.5251.4521.2691.2041.4971.6930.4663.5110.5560.5760.5960.6160000000.3740.0370-283.2850.02100.45812.410000.0370.0740.1030.130.1580.1950.2240.2510.2791.9591.9880.1450.1640.1070.1260.1440000
Totaal niet-vlottende activa 224.26226.686226.422154.143147.844147.792147.911147.236148.144145.575141.07142.569146.566150.115153.181160.062164.823162.121116.988119.8121.347123.743125.009128.256130.935132.659133.015136.214152.21155.077156.559158.934162.055165.74166.4200.492203.512203.261207.466258.948261.831265.409267.905272.487276.1280.015283.285291.42293.825297.917299.349295.989300.435275.328235.449219.424221.628225.018228.14236.717231.782231.734234.36233.859236.068164.459162.084164.005166.382168.75384.14885.15185.15186.62
Totaal activa 337.6324.837327.83257.289258.972250.752240.691240.903242.45223.55229.434224.934232.339231.617234249.378251.184274.696261.148274.642286.895282.603297.808303.888320.63296.591311.089329.404355.103336.249344.697351.832362.575350.444362.668408.745423.562404.435429.457468.138466.351444.965467.8473.91492.671492.922487.89498.714498.223488.105489.162482.66512.053441.377399.764372.51393.571382.435386.212406.996401.669391.159390.061401.459403.149285.006263.287268.503284.554276.747134.812136.367136.367132.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58.07648.38345.29348.53756.30547.22430.59250.46652.08642.34531.88240.62944.35336.65926.50444.26442.14149.90763.28890.29788.82981.58772.84491.061100.98284.43997.787101.027109.39493.14105.31491.12783.92885.43493.53101.221114.02398.258110.193101.03793.81477.43184.68496.862117.89102.669134.67125.199104.1693.364105.57589.92594.85775.27396.88489.93199.42591.68679.57100.384107.801104.083111.21488.36489.1369.62452.02660.86461.45552.20428.23428.65328.65324.695
Kortlopende schulden 12.15511.91312.20512.96813.86916.06616.25212.35811.69911.76510.82811.34711.5157.89658.6414.06214.54811.6558.4181.0014.766.2146.7115.7886.3536.3497.3176.97.1987.8558.018154.375173.694114.6535.6038.3767.12112.94715.22714.61211.36710.0896.8287.39711.1047.8825.9949.73312.172.93510.15122.10232.07824.85149.2665.3944.4434.35917.7624.6385.5744.8438.4218.7138.475.1410.2413.6223.2442.2127.18210.26910.26912.969
Belastingschulden 000000000000000000000000000000000000000000000000000000000001.4134.3432.6711.85500000000000
Uitgestelde opbrengsten 000000000011.78500012.01500019.03600023.71800006.50007.64708.4110.5151.2870.2840.280.0141.1350.2410.4090.0411.3520.1980.3390.4771.720.5330.6890.3441.7571.0780.7150.4912.1441.091.1020.9611.4691.5741.4271.1151.9010.8190.4310.4591.2650.9440.7040.7391.5671.5670.509
Overige kortlopende verplichtingen 1.6760.9510.9390.2440.2811.96312.9162.1361.7520.2590.2120.2320.1790.6010.6970.9492.67120.9651.210.2090.3110.9160.5331.2820.9031.3430.9822.1251.0491.5510.6542.35711.1781.929.4758.99613.13812.93613.0058.15210.39.14421.2721.40826.78326.01426.634028.20325.70630.56322.99129.78127.58713.3147.117.117.1124.8248.3414.3432.6713.61829.34635.57216.61915.40210.36416.68614.86313.97911.4411.447.442
Totaal kortlopende verplichtingen 71.90761.24758.43761.74970.45565.25359.7664.9665.53754.36954.70752.20856.04295.15697.85659.27559.3682.52791.95291.50793.988.717103.80698.131108.23892.131106.086116.552117.641102.546113.986255.506268.8210.418109.123119.88134.566124.421138.439124.936115.72297.073112.823127.019155.975136.904167.775136.652145.066122.694146.633136.775157.794128.426159.955104.579112.068104.257123.117114.832119.292113.024124.368128.324133.99191.81478.12876.11582.32969.98350.13451.92951.92945.615
Langlopende verplichtingen:
Langetermijnschulden 53.58352.33255.52282.57579.09878.65473.85570.33874.24270.51874.4677.77883.42745.37344.665100.216103.896100.88267.50280.56792.976103.166100.188109.608116.036108.519103.234111.987117.861117.06110.08123.12923.25572.422180.568184.161185.034177.082179.207170.206176.145171.835170.794158.016147.063161.539149.376179.153169.7181.45156.845159.359161.811117.35945.580.12891.49996.29996.353122.993117.242107.83294.168111.178106.37679.60269.8276.87985.43188.7381.6771.8331.8332.028
Uitgestelde opbrengsten niet-vlottend 102.803103.5602.2722.383000000000000-33.12500000000000000000004.278004.665000000000.3811.06600014.72300000000.77200000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6550.6780.660.6280.6440.6370.7150.6130.6260.0170.0190.0210.020.0220.0250.030.0310.0330.0380.340.19800.2530.6010.6060.7120.6390.4210.4540.4840.5170.52600.5520.5734.0264.0053.6546.08318.8373.7313.3075.4076.5177.6087.018.9269.8159.188.5518.3540003.9130000018.46618.10717.4147.3957.0986.5496.290000000
Overige niet-vlottende verplichtingen 0.370.356104.7321.3421.2893.5683.4673.4063.4642.2142.6583.0153.0532.8142.8871.7661.20436.2921.5532.4622.2511.9621.2061.1342.7923.2883.5683.6794.0733.5223.665.635.9835.2315.0874.1114.5320.84.9065.5690.6955.1464.9636.5151.5232.3250.8130.6531.430.250.251.8361.9020.5761.14318.75819.44120.47420.66224.8030.7724.5223.754.5024.50200.7520.4360.4360.4360000
Totaal niet-vlottende verplichtingen 157.411156.926160.91486.81783.41482.85978.03774.35778.33272.74977.13780.81486.548.20947.577102.012105.131104.08269.09383.36995.425105.128101.647111.343119.434112.519107.441116.087122.388121.066114.25829.28529.23878.205186.228192.298193.571185.814190.196194.612185.236180.288181.164171.048156.194170.874159.115189.621180.31190.632166.515161.195163.713117.93565.27998.886110.94116.773117.015147.796136.48130.461116.104123.075117.97686.15176.86277.31585.86789.1741.6771.8331.8332.028
Totaal passiva 229.318218.173219.351148.566153.869148.112137.797139.317143.869127.118131.844133.022142.542143.365145.433161.287164.491186.609161.045174.876189.325193.845205.453209.474227.672204.65213.527232.639240.029223.612228.244284.791298.038288.623295.351312.178328.137310.235328.635319.548300.958277.361293.987298.067312.169307.778326.89326.273325.376313.326313.148297.97321.507246.361225.234203.465223.008221.03240.132262.628255.772243.485240.472251.399251.967177.965154.99153.43168.196159.15751.81153.76253.76247.643
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 257.054257.054257.054257.054257.054257.008257.008257.008257.008257.008257.008257.008257.008256.992256.3256.296256.296256.296256.296256.296255.639255.639255.639255.64255.64255.64258.005258.005258.005258.005258209.972209.972209.972209.972209.972209.972209.972209.972208.622208.622208.622208.622208.634208.634208.645179.652179.6520000000165.7500143.018000135.32300000000000
Ingehouden winsten -155.749-157.408-155.632-155.468-159.088-161.364-161.166-162.313-165.196-166.938-165.558-170.897-172.935-174.492-173.486-173.878-175.228-173.756-161.641-161.922-163.435-172.297-168.917-166.868-168.167-169.115-164.691-165.121-146.549-149.078-145.632-146.181-148.608-151.354-145.77-116.573-117.548-118.741-112.074-62.208-45.295-43.412-37.439-32.233-26.932-24.831-20.096-9.769-8.655-7.397-6.6615.9079.45214.028-6.2190.2942.2893.8261.5490-20.812-18.635-17.236-16.334-14.724-12.981-11.797-4.257-3.33-2.198-0.977-1.162-1.1620
Overige gereserveerde algehele resultaten 0.1720.250.3040.4630.5260.3990.5440.5450.5340.250.107-0.076-0.0721.719-27.2471.7421.7421.742-43.9751.7421.7421.7421.7421.7421.7421.7421.742-0.108-0.1710.0220.175-0.1541.186-0.091-0.1260.048-0.0281.361-20.054-0.65-0.686-0.318-0.057-3.126-3.723-1.18-14.807000-14.104000-12.939000-11.033000-7.5151.441.441.4621.8131.8011.8011.823-0.448-0.448-0.448-0.532
Overige totale aandeelhoudersvermogen 6.8056.7686.7536.6746.6116.5976.5086.3466.2356.1126.0335.8775.7964.033333.9313.8833.80549.4233.653.6243.6743.8913.93.7433.6742.5063.9893.7893.6883.913.4041.9873.2943.2413.123.0291.60822.9782.8262.7522.7122.6872.5682.5232.5116.2512.558181.502182.176196.779178.783181.094180.988193.6883.001168.274157.57912.546144.368136.552136.4299.304135.772135.67688.93689.09489.02788.96488.47254.41354.36654.36654.437
Totaal eigen vermogen van aandeelhouders 108.282106.664108.479108.723105.103102.64102.894101.58698.58196.43297.5991.91289.79788.25288.56788.09186.69388.087100.10399.76697.5788.75892.35594.41492.95891.94197.56296.765115.074112.637116.45367.04164.53761.82167.31796.56795.42594.2100.822148.59165.393167.604173.813175.843180.502185.144161172.441172.847174.779176.014184.69190.546195.016174.53169.045170.563161.405146.08144.368115.74117.794119.876120.878122.39277.41779.1186.57187.43588.09752.98852.75652.75653.905
Totaal eigen vermogen 108.282106.664108.479108.723105.103102.64102.894101.58698.58196.43297.5991.91289.79788.25288.56788.09186.69388.087100.10399.76697.5788.75892.35594.41492.95891.94197.56296.765115.074112.637116.45367.04164.53761.82167.31796.56795.42594.2100.822148.59165.393167.604173.813175.843180.502185.144161172.441172.847174.779176.014184.69190.546195.016174.53169.045170.563161.405146.08144.368145.897147.674149.589150.06151.182107.041108.297115.073116.358117.5983.00182.60582.60584.531
Totaal passiva en aandeelhoudersvermogen 337.6324.837327.83257.289258.972250.752240.691240.903242.45223.55229.434224.934232.339231.617234249.378251.184274.696261.148274.642286.895282.603297.808303.888320.63296.591311.089329.404355.103336.249344.697351.832362.575350.444362.668408.745423.562404.435429.457468.138466.351444.965467.8473.91492.671492.922487.89498.714498.223488.105489.162482.66512.053441.377399.764372.51393.571382.435386.212406.996401.669391.159390.061401.459403.149285.006263.287268.503284.554276.747134.812136.367136.367132.174