Colabor Group Inc.
GCL.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 39.18% | 137.14% | -- |
| Total Receivables | -- | -- | -6.61% | -3.71% | 12.47% |
| Inventory | -- | -- | -4.91% | -5.68% | 11.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -48.15% | -10.07% | 45.45% |
| Total Current Assets | 57.20% | -5.77% | -6.47% | -3.66% | 14.26% |
|
|
|||||
| Total Current Assets | 57.20% | -5.77% | -6.47% | -3.66% | 14.26% |
| Net Property, Plant & Equipment | -- | -- | -5.97% | 2.72% | -2.19% |
| Long-term Investments | -- | -- | -5.97% | 1.44% | -1.05% |
| Goodwill | -- | -- | -5.97% | 1.44% | -1.05% |
| Total Other Intangibles | -- | -- | -12.49% | -4.01% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.83% | -4.06% | 1.14% |
| Total Assets | 38.85% | -1.86% | -6.48% | -0.18% | 2.84% |
|
|
|||||
| Total Accounts Payable | -- | -- | -28.81% | -7.71% | 18.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.95% | 2.97% | 12.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 600.06% | -35.30% | 74.40% |
| Total Other Current Liabilities | -- | -- | 600.06% | -35.30% | 74.40% |
| Total Current Liabilities | 42.07% | 27.64% | -8.91% | -6.55% | 16.17% |
|
|
|||||
| Total Current Liabilities | 42.07% | 27.64% | -8.91% | -6.55% | 16.17% |
| Long-Term Debt | 272.55% | -42.76% | -9.28% | -5.56% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -4.55% | 4.34% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10.94% | -0.74% | -1.91% |
| Total Liabilities | 56.16% | -1.19% | -6.93% | -1.41% | 4.01% |
|
|
|||||
| Common Stock & APIC | -- | -- | -3.50% | 1.42% | -3.52% |
| Retained Earnings | -7.16% | -3.08% | -2,227.32% | 1.53% | 104.28% |
| Treasury Stock & Other | -- | -- | 100.01% | -0.71% | -61,740.42% |
| Total Common Equity | 3.38% | -3.21% | -5.54% | 2.43% | 0.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.38% | -3.21% | -5.54% | 2.43% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -5.54% | 2.43% | 0.45% |
|
|
|||||