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COLABOR GROUP INC (GCL.CA) Stock Balance Sheet

Canada - TSX:GCL - CA1926671035 - Common Stock

0.295 CAD
-0.01 (-1.67%)
Last: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-14)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash
GCL.CA Cash ChartGCL.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GCL.CA Cash Equivalents ChartGCL.CA Cash Equivalents over time chart
3.18MN/AN/A0.002.01M
Receivables
GCL.CA Receivables ChartGCL.CA Receivables over time chart
73.79M51.00MN/A45.78M45.74M
Inventories
GCL.CA Inventories ChartGCL.CA Inventories over time chart
69.04M50.00MN/A45.08M38.69M
Other Current Assets
GCL.CA Other Current Assets ChartGCL.CA Other Current Assets over time chart
3.44M2.34MN/A1.92M1.92M
Total Current Assets
GCL.CA Total Current Assets ChartGCL.CA Total Current Assets over time chart
149.45M107.00MN/A92.78M88.36M
 
Non-Current Assets
PPE Net
GCL.CA PPE Net ChartGCL.CA PPE Net over time chart
135.66M129.00MN/A46.30M39.04M
Investments And Advances
GCL.CA Investments And Advances ChartGCL.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GCL.CA Goodwill ChartGCL.CA Goodwill over time chart
86.88M73.00MN/A73.07M70.81M
Intangibles
GCL.CA Intangibles ChartGCL.CA Intangibles over time chart
45.46M17.00MN/A22.08M22.86M
Other Non-Current Assets
GCL.CA Other Non-Current Assets ChartGCL.CA Other Non-Current Assets over time chart
6.83M1.32MN/A6.46M8.36M
Total Non-Current Assets
GCL.CA Total Non-Current Assets ChartGCL.CA Total Non-Current Assets over time chart
274.82M223.00MN/A147.91M141.07M
 
TOTAL ASSETS
GCL.CA TOTAL ASSETS ChartGCL.CA TOTAL ASSETS over time chart
424.28M330.00MN/A240.69M229.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
GCL.CA Short Term Debt ChartGCL.CA Short Term Debt over time chart
0.000.00N/A1.27M0.00
Current Portion Of LT Debt.
GCL.CA Current Portion Of LT Debt. ChartGCL.CA Current Portion Of LT Debt. over time chart
14.44M13.00MN/A14.98M10.83M
Accrued Expenses
GCL.CA Accrued Expenses ChartGCL.CA Accrued Expenses over time chart
N/A3.61MN/A3.24M3.36M
Accounts Payable
GCL.CA Accounts Payable ChartGCL.CA Accounts Payable over time chart
94.57M40.00MN/A30.59M31.88M
Other Current Liabilities
GCL.CA Other Current Liabilities ChartGCL.CA Other Current Liabilities over time chart
659.00K7.96MN/A9.67M8.63M
Total Current Liabilities
GCL.CA Total Current Liabilities ChartGCL.CA Total Current Liabilities over time chart
109.66M64.00MN/A59.76M54.71M
 
Non-Current Liabilities
Long Term Debt
GCL.CA Long Term Debt ChartGCL.CA Long Term Debt over time chart
209.50M155.00MN/A73.86M74.46M
Deferred Taxes/Income
GCL.CA Deferred Taxes/Income ChartGCL.CA Deferred Taxes/Income over time chart
1.13M540.00KN/A715.00K19.00K
Other Non-Current Liabilities
GCL.CA Other Non-Current Liabilities ChartGCL.CA Other Non-Current Liabilities over time chart
435.00K410.00KN/A3.47M2.66M
Total Non-Current Liabilities
GCL.CA Total Non-Current Liabilities ChartGCL.CA Total Non-Current Liabilities over time chart
211.06M157.00MN/A78.04M77.14M
 
TOTAL LIABILITIES
GCL.CA TOTAL LIABILITIES ChartGCL.CA TOTAL LIABILITIES over time chart
320.72M221.00MN/A137.80M131.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCL.CA Retained Earnings ChartGCL.CA Retained Earnings over time chart
-160.39M-154.00MN/A-161.17M-165.56M
Additional Paid In Capital
GCL.CA Additional Paid In Capital ChartGCL.CA Additional Paid In Capital over time chart
6.86M6.84MN/A6.51M6.03M
Common Shares
GCL.CA Common Shares ChartGCL.CA Common Shares over time chart
257.09M257.00MN/A257.01M257.01M
Other Shareholders' Equity
GCL.CA Other Shareholders' Equity ChartGCL.CA Other Shareholders' Equity over time chart
0.0020.00KN/A544.00K107.00K
Shares Outstanding
GCL.CA Shares Outstanding ChartGCL.CA Shares Outstanding over time chart
102.02M102.00MN/A101.95M101.95M
Tangible Book Value per Share
GCL.CA Tangible Book Value per Share ChartGCL.CA Tangible Book Value per Share over time chart
-0.280.20N/A0.080.04
Total Shareholders' Equity
GCL.CA Total Shareholders' Equity ChartGCL.CA Total Shareholders' Equity over time chart
103.56M110.00MN/A102.89M97.59M
 
TOTAL LIABILITIES AND EQUITY
GCL.CA TOTAL LIABILITIES AND EQUITY ChartGCL.CA TOTAL LIABILITIES AND EQUITY over time chart
424.28M330.00MN/A240.69M229.43M
 
Statistics
Debt/Equity
GCL.CA Debt/Equity ChartGCL.CA Debt/Equity over time chart
2.021.41N/A0.730.76
Current Ratio
GCL.CA Current Ratio ChartGCL.CA Current Ratio over time chart
1.361.67N/A1.551.62
Return On Assets (ROA)
GCL.CA Return On Assets (ROA) ChartGCL.CA Return On Assets (ROA) over time chart
-1.09%0.47%N/A1.69%3.42%
Return On Equity (ROE)
GCL.CA Return On Equity (ROE) ChartGCL.CA Return On Equity (ROE) over time chart
-4.47%1.41%N/A3.95%8.04%
Return On Invested Capital (ROIC)
GCL.CA Return On Invested Capital (ROIC) ChartGCL.CA Return On Invested Capital (ROIC) over time chart
1.33%3.96%N/A4.84%3.34%
Return On Invested Capital Ex Cash (ROICexc)
GCL.CA Return On Invested Capital Ex Cash (ROICexc) ChartGCL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.34%3.96%N/A4.84%3.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GCL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGCL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.34%5.98%N/A10.14%7.39%

All data in CAD , ROIC based on taxRate of 0.29

Charts

GCL.CA Balance Sheet Over Time ChartGCL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GCL.CA Balance Sheet - Short Vs Long Term ChartGCL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M