Production (Stage)
Colabor Group Inc.
GCL.TO
TSX
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.41M | 1.73M | 730.30K | -- |
| Total Receivables | 32.12M | 35.27M | 37.77M | 39.22M | 34.87M |
| Inventory | 36.41M | 34.98M | 36.79M | 39.01M | 34.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.63M | 3.14M | 3.49M | 2.40M |
| Total Current Assets | 70.01M | 74.29M | 79.43M | 82.45M | 72.15M |
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| Total Current Assets | 70.01M | 74.29M | 79.43M | 82.45M | 72.15M |
| Net Property, Plant & Equipment | 88.84M | 89.35M | 95.02M | 92.50M | 94.57M |
| Long-term Investments | 50.93M | 50.70M | 53.92M | 53.15M | 53.72M |
| Goodwill | 50.93M | 50.70M | 53.92M | 53.15M | 53.72M |
| Total Other Intangibles | 11.17M | 11.80M | 13.49M | 14.05M | 14.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 3.13M | 3.29M | 3.42M | 3.39M |
| Total Assets | 225.00M | 229.27M | 245.14M | 245.58M | 238.80M |
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| Total Accounts Payable | 36.57M | 27.76M | 38.99M | 42.25M | 35.57M |
| Total Accrued Expenses | -- | 2.50M | -- | -- | -- |
| Short-term Debt | 1.01M | -- | -- | -- | 914.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.15M | 8.74M | 9.10M | 8.84M | 7.84M |
| Total Finance Division Other Current Liabilities | 103.20K | 5.52M | 788.80K | 1.22M | 699.10K |
| Total Other Current Liabilities | 103.20K | 5.52M | 788.80K | 1.22M | 699.10K |
| Total Current Liabilities | 56.84M | 44.53M | 48.88M | 52.31M | 45.02M |
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| Total Current Liabilities | 56.84M | 44.53M | 48.88M | 52.31M | 45.02M |
| Long-Term Debt | 19.11M | 33.39M | 36.81M | 38.98M | 38.47M |
| Short-term Debt | 1.01M | -- | -- | -- | 914.50K |
| Capital Leases | 74.65M | 74.47M | 78.03M | 74.78M | 76.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.90K | 659.10K | 740.10K | 745.60K | 760.10K |
| Total Liabilities | 151.23M | 153.05M | 164.46M | 166.81M | 160.39M |
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| Common Stock & APIC | 183.97M | 183.11M | 189.76M | 187.11M | 193.94M |
| Retained Earnings | -110.21M | -106.91M | 5.03M | 4.95M | -115.72M |
| Treasury Stock & Other | -- | 12.50K | -114.10M | -113.30M | 183.80K |
| Total Common Equity | 73.76M | 76.21M | 80.68M | 78.77M | 78.41M |
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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 | 73.76M | 76.21M | 80.68M | 78.77M | 78.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.76M | 76.21M | 80.68M | 78.77M | 78.41M |
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