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Colabor Group Inc
TSX:GCL

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Colabor Group Inc
TSX:GCL
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Price: 1.17 CAD 5.41% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

259m
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+3%
5 Years
-19%
7 Years
-29%
10 Years
-47%
153.9m
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-6%
5 Years
-32%
7 Years
-48%
10 Years
-51%
105.1m
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+21%
5 Years
+13%
7 Years
+63%
10 Years
-42%

Balance Sheet Decomposition
Colabor Group Inc

259m
Assets
153.9m
Liabilities
259m
Assets
153.9m
Liabilities
Current Assets 111.1m
Cash & Short-Term Investments 2.5m
Receivables 54.4m
Other Current Assets 54.2m
Non-Current Assets 147.8m
PP&E 48.3m
Intangibles 93.6m
Other Non-Current Assets 6m
Current Liabilities 70.5m
Accounts Payable 56.3m
Other Current Liabilities 14.2m
Non-Current Liabilities 83.4m
Long-Term Debt 79.1m
Other Non-Current Liabilities 4.3m

Balance Sheet
Colabor Group Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
6
0
9
2
0
Cash
0
0
0
0
0
6
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
9
2
0
Total Receivables
118
126
106
102
95
92
74
34
46
46
Accounts Receivables
93
103
85
81
76
77
58
26
32
35
Other Receivables
25
23
21
21
18
14
16
8
13
11
Inventory
80
93
87
83
79
78
68
35
39
45
Other Current Assets
2
3
3
3
5
3
3
2
2
2
Total Current Assets
200
222
196
188
178
179
144
81
88
93
PP&E Net
17
16
16
13
11
11
11
45
39
46
PP&E Gross
17
16
16
13
11
11
11
45
39
46
Accumulated Depreciation
19
20
24
34
37
43
44
38
45
56
Intangible Assets
131
94
63
56
46
38
32
27
23
22
Goodwill
115
95
84
84
71
71
71
71
71
73
Note Receivable
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
5
3
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
4
5
5
4
11
8
6
Other Assets
115
95
84
84
71
71
71
71
71
73
Total Assets
468
N/A
430
-8%
363
-16%
345
-5%
311
-10%
304
-2%
261
-14%
234
-10%
229
-2%
241
+5%
Liabilities
Accounts Payable
85
110
94
105
78
73
63
27
32
31
Accrued Liabilities
0
0
0
0
0
0
0
5
3
3
Short-Term Debt
7
9
4
8
7
0
5
0
0
1
Current Portion of Long-Term Debt
0
6
2
1
1
1
3
59
11
15
Other Current Liabilities
21
13
10
1
21
24
20
8
9
10
Total Current Liabilities
113
138
109
114
106
98
92
98
55
60
Long-Term Debt
171
179
181
110
103
112
68
45
74
74
Deferred Income Tax
5
6
1
1
1
0
0
0
0
1
Other Liabilities
5
5
5
4
4
1
2
3
3
3
Total Liabilities
294
N/A
329
+12%
295
-10%
228
-23%
214
-6%
211
-1%
161
-24%
145
-10%
132
-9%
138
+5%
Equity
Common Stock
209
210
210
258
258
256
256
256
257
257
Retained Earnings
37
112
146
146
165
169
162
174
166
161
Additional Paid In Capital
1
2
2
2
3
4
4
4
6
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
2
2
2
2
2
0
1
Total Equity
174
N/A
101
-42%
67
-33%
117
+73%
98
-16%
92
-5%
100
+8%
89
-11%
98
+10%
103
+5%
Total Liabilities & Equity
468
N/A
430
-8%
363
-16%
345
-5%
311
-10%
304
-2%
261
-14%
234
-10%
229
-2%
241
+5%
Shares Outstanding
Common Shares Outstanding
27
28
28
102
102
101
102
102
102
102

See Also

Summary
GCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCL stock valuation using valuation multiples.
Wall Street Estimates
GCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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