Colabor Group Inc. (GCL.TO) - Balance Sheet Statement

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GCL.TO
Financials

1.21 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-42.457	2.006	9.194	0	5.786	0	0	-2.873	-1.309	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	-2.875	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-42.457	2.006	9.194	0	2.911	3.636	3.081	-2.873	-1.309	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	48.544	45.776	45.745	34.416	73.552	90.038	94.651	99.981	106.05	126.229	117.656	116.295	110.585	85.234	76.123	80.804	52.074	26.121	21.916
Inventory Numbers are in millions	50.73	45.084	38.692	35.266	67.747	78.229	78.663	83.246	87.282	92.693	80.243	85.167	76.632	69.669	71.909	73.233	48.404	24.049	22.504
Other Current Assets Numbers are in millions	2.134	1.92	1.921	1.943	2.861	1.621	1.124	1.83	2.936	3.069	1.996	3.143	2.596	9.412	10.04	1.664	0.725	0.494	0.183
Total Current Assets Numbers are in millions	101.408	92.78	88.364	80.819	144.16	172.799	178.074	188.138	196.268	221.991	199.895	204.605	189.813	164.315	158.072	155.701	101.203	50.664	44.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.464	46.304	39.039	44.572	10.486	11.142	11.14	13.128	15.835	16.419	16.615	15.93	17.319	13.651	13.835	15.029	10.892	3.866	4.049
Goodwill Numbers are in millions	73.072	73.072	70.813	70.813	70.813	70.813	70.813	84.13	84.13	94.569	115.065	115.065	114.775	78.928	72.317	69.574	33.979	13.459	0
Intangible Assets Numbers are in millions	18.498	22.079	22.855	26.569	31.461	38.09	46.228	55.593	62.844	93.675	131.112	142.358	154.845	134.264	133.869	143.319	117.049	66.823	83.507
Goodwill and Intangible Assets Numbers are in millions	91.57	95.151	93.668	97.382	102.274	108.903	117.041	139.723	146.974	188.244	246.177	257.423	269.62	213.192	206.186	212.893	151.028	80.282	83.507
Long Term Investments Numbers are in millions	18.498	0	0	0	0	0	0	0	0.926	2.803	5.113	9.932	0	8.569	6.159	6.159	0	0	0
Tax Assets Numbers are in millions	2.118	3.026	4.775	6.351	2.295	4.383	3.382	2.015	2.089	0	-0	0	0	0	1.802	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.228	3.43	3.588	4.876	1.933	0.581	1.452	1.693	0.576	0	0	-283.285	12.41	0.037	0.158	0.279	0.164	0	0
Total Non-Current Assets Numbers are in millions	226.422	147.911	141.07	153.181	116.988	125.009	133.015	156.559	166.4	207.466	267.905	283.285	299.349	235.449	228.14	234.36	162.084	84.148	87.556
Total Assets Numbers are in millions	327.83	240.691	229.434	234	261.148	297.808	311.089	344.697	362.668	429.457	467.8	487.89	489.162	399.764	386.212	390.061	263.287	134.812	132.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.1	30.592	31.882	26.504	63.288	72.844	97.787	105.314	93.53	110.193	84.684	134.67	105.575	96.884	79.57	111.214	52.026	28.234	21.362
Short Term Debt Numbers are in millions	12.205	16.252	10.828	58.64	8.418	6.711	7.317	8.018	5.603	15.227	6.828	5.994	10.151	49.266	17.762	8.421	10.241	7.182	14.915
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.855	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.785	12.015	19.036	23.718	0	0	0.515	0.014	0.041	0.477	0.344	0.491	0.961	1.115	0.459	0.739	0.263
Other Current Liabilities Numbers are in millions	15.132	12.916	0.212	0.697	1.21	0.533	0.982	0.654	9.475	13.005	21.27	26.634	30.563	13.314	24.824	3.618	15.402	13.979	7.243
Total Current Liabilities Numbers are in millions	58.437	59.76	54.707	97.856	91.952	103.806	106.086	113.986	109.123	138.439	112.823	167.775	146.633	159.955	123.117	124.368	78.128	50.134	43.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.522	73.855	74.46	44.665	67.502	100.188	103.234	110.081	180.568	179.207	170.794	149.376	156.845	45.5	96.353	94.168	69.82	1.677	2.145
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.409	1.066	14.723	0	0.772	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.66	0.715	0.019	0.025	0.038	0.253	0.639	0.517	0.573	6.083	5.407	8.926	8.354	3.913	0	17.414	6.29	0	0
Other Non-Current Liabilities Numbers are in millions	104.732	3.467	2.658	2.887	1.553	1.206	3.568	3.66	5.087	4.906	4.963	0.404	0.25	1.143	20.662	3.75	0.752	0	0.468
Total Non-Current Liabilities Numbers are in millions	160.914	78.037	77.137	47.577	69.093	101.647	107.441	114.258	186.228	190.196	181.164	159.115	166.515	65.279	117.015	116.104	76.862	1.677	2.613
Total Liabilities Numbers are in millions	219.351	137.797	131.844	145.433	161.045	205.453	213.527	228.244	295.351	328.635	293.987	326.89	313.148	225.234	240.132	240.472	154.99	51.811	46.396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	257.054	257.008	257.008	256.3	256.296	255.639	258.005	258	209.972	209.972	208.622	179.652	0	0	143.018	135.323	0	0	0
Retained Earnings Numbers are in millions	-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	-6.219	1.549	-17.236	-11.797	-0.977	0.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.304	0.544	0.107	1.742	1.742	1.742	1.742	0.175	-0.126	-20.054	-0.057	-14.807	-14.104	-12.939	-11.033	-7.515	1.813	-0.448	-0.532
Other Total Stockholders Equity Numbers are in millions	6.753	6.508	6.033	4.011	3.706	3.891	2.506	3.91	3.241	22.978	2.687	16.251	196.779	193.688	12.546	9.304	89.094	54.413	54.817
Total Shareholders Equity Numbers are in millions	108.479	102.894	97.59	88.567	100.103	92.355	97.562	116.453	67.317	100.822	173.813	161	176.014	174.53	146.08	119.876	79.11	52.988	54.564
Total Equity Numbers are in millions	108.479	102.894	97.59	88.567	100.103	92.355	97.562	116.453	67.317	100.822	173.813	161	176.014	174.53	146.08	149.589	108.297	83.001	85.763
Total Liabilities & Shareholders Equity Numbers are in millions	327.83	240.691	229.434	234	261.148	297.808	311.089	344.697	362.668	429.457	467.8	487.89	489.162	399.764	386.212	390.061	263.287	134.812	132.159

Colabor Group Inc.

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