Also trades as: GCL.TO (TSX) · $vol 0M
COLFF OTC
Colabor Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$330M
+0.8% ▲
5Y CAGR: +4.8%
Total Liabilities
$221M
+0.6% ▲
5Y CAGR: +6.5%
Shareholders Equity
$110M
+1.3% ▲
5Y CAGR: +1.9%
Cash & Investments
$3M
+0.0% ▲
Total Debt
$168M
-2.5% ▼
5Y CAGR: +17.2%
Net Debt
$165M
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $2M | -$42M | $0 | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $2M | -$42M | $0 | $3M |
| Net Receivables | $26M | $32M | $35M | $49M | $51M |
| Inventory | $35M | $39M | $45M | $51M | $50M |
| Other Current Assets | $10M | $15M | $13M | $2M | $2M |
| Total Current Assets | $81M | $88M | $93M | $101M | $107M |
| Property, Plant & Equip. | $45M | $39M | $46M | $130M | $129M |
| Goodwill & Intangibles | $97M | $94M | $95M | $92M | $90M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $3M | $4M | $1M |
| Total Non-Current Assets | $153M | $141M | $148M | $226M | $223M |
| Total Assets | $234M | $229M | $241M | $328M | $330M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $32M | $31M | $31M | $40M |
| Short-Term Debt | $50M | $3M | $16M | $6M | $3M |
| Deferred Revenue | $12M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $9M | -$2M | $13M | $605K |
| Total Current Liabilities | $98M | $55M | $60M | $58M | $64M |
| Long-Term Debt | $12M | $47M | $74M | $56M | $48M |
| Other Non-Current Liab. | $3M | $3M | -$26M | $0 | $407K |
| Total Non-Current Liabilities | $48M | $77M | $78M | $161M | $156M |
| Total Liabilities | $145M | $132M | $138M | $219M | $221M |
| — Equity — | |||||
| Common Stock | $256M | $257M | $257M | $257M | $257M |
| Retained Earnings | -$173M | -$166M | -$161M | -$156M | -$154M |
| Accumulated OCI | $2M | $107K | $544K | $304K | $18K |
| Total Stockholders Equity | $89M | $98M | $103M | $108M | $110M |
| Total Liabilities & Equity | $234M | $229M | $241M | $328M | $330M |
| — Key Metrics — | |||||
| Total Debt | $103M | $85M | $90M | $172M | $168M |
| Net Debt | $94M | $83M | $133M | $172M | $165M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |