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 | 220.83% | -- | -- | -- | -61.10% |
| Total Receivables | 38.53% | -- | -4.05% | -2.69% | -4.89% |
| Inventory | 30.33% | -- | -8.93% | 4.83% | 0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.27% | -- | 0.64% | 75.30% | 61.21% |
| Total Current Assets | 33.48% | -2.98% | -3.25% | 4.93% | -2.07% |
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| Total Current Assets | 33.48% | -2.98% | -3.25% | 4.93% | -2.07% |
| Net Property, Plant & Equipment | 7.99% | -- | -9.56% | 131.67% | 153.05% |
| Long-term Investments | 20.35% | -- | -8.37% | 0.54% | -3.98% |
| Goodwill | 20.35% | -- | -8.37% | 0.54% | -3.98% |
| Total Other Intangibles | 138.24% | -- | -15.74% | -7.02% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.87% | -- | -5.89% | -17.38% | -24.45% |
| Total Assets | 27.22% | -5.78% | -7.64% | 29.82% | 25.18% |
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| Total Accounts Payable | 64.83% | -- | 17.87% | 9.46% | -0.96% |
| Total Accrued Expenses | -- | -- | 29.48% | -- | -- |
| Short-term Debt | -- | 10.44% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.24% | -- | 25.46% | -3.29% | -15.84% |
| Total Finance Division Other Current Liabilities | -60.20% | -- | -42.02% | 340.42% | 472.66% |
| Total Other Current Liabilities | -60.20% | -- | -42.02% | 340.42% | 472.66% |
| Total Current Liabilities | 54.38% | 26.24% | 0.63% | 7.87% | -2.00% |
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| Total Current Liabilities | 54.38% | 26.24% | 0.63% | 7.87% | -2.00% |
| Long-Term Debt | 82.70% | -50.31% | -20.57% | 0.36% | 10.19% |
| Short-term Debt | -- | 10.44% | -- | -- | -- |
| Capital Leases | 11.06% | -- | -6.09% | 226.12% | 204.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.06% | -- | 31.87% | -76.23% | -77.20% |
| Total Liabilities | 41.57% | -5.71% | -7.85% | 50.83% | 43.11% |
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| Common Stock & APIC | 3.87% | -- | -8.33% | -1.96% | -6.32% |
| Retained Earnings | -2,485.88% | 4.76% | 9.28% | 104.40% | 104.11% |
| Treasury Stock & Other | -- | -- | -94.57% | -33,679.49% | -28,530.39% |
| Total Common Equity | -3.19% | -5.93% | -7.22% | 1.12% | -1.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.19% | -5.93% | -7.22% | 1.12% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | -- | -7.22% | 1.12% | -1.07% |
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