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COLABOR GROUP INC (GCL.CA) Stock Balance Sheet

TSX:GCL - Toronto Stock Exchange - CA1926671035 - Common Stock - Currency: CAD

0.86  -0.02 (-2.27%)

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MRQ
(2025-3-22)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
2020
(2020-12-26)
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
0.00N/A0.002.01M9.20M
Receivables
GCL.CA Receivables ChartGCL.CA Receivables over time chart
46.09MN/A45.78M45.74M34.40M
Inventories
GCL.CA Inventories ChartGCL.CA Inventories over time chart
52.23MN/A45.08M38.69M35.30M
Other Current Assets
GCL.CA Other Current Assets ChartGCL.CA Other Current Assets over time chart
2.12MN/A1.92M1.92M1.90M
Total Current Assets
GCL.CA Total Current Assets ChartGCL.CA Total Current Assets over time chart
100.44MN/A92.78M88.36M80.80M
 
Non-Current Assets
PPE Net
GCL.CA PPE Net ChartGCL.CA PPE Net over time chart
127.45MN/A46.30M39.04M44.60M
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
73.07MN/A73.07M70.81M70.80M
Intangibles
GCL.CA Intangibles ChartGCL.CA Intangibles over time chart
16.03MN/A22.08M22.86M26.60M
Other Non-Current Assets
GCL.CA Other Non-Current Assets ChartGCL.CA Other Non-Current Assets over time chart
5.81MN/A6.46M8.36M11.20M
Total Non-Current Assets
GCL.CA Total Non-Current Assets ChartGCL.CA Total Non-Current Assets over time chart
222.36MN/A147.91M141.07M153.20M
 
TOTAL ASSETS
GCL.CA TOTAL ASSETS ChartGCL.CA TOTAL ASSETS over time chart
322.80MN/A240.69M229.43M234.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GCL.CA Short Term Debt ChartGCL.CA Short Term Debt over time chart
1.45MN/A1.27M0.000.00
Current Portion Of LT Debt.
GCL.CA Current Portion Of LT Debt. ChartGCL.CA Current Portion Of LT Debt. over time chart
27.48MN/A14.98M10.83M58.60M
Accrued Expenses
GCL.CA Accrued Expenses ChartGCL.CA Accrued Expenses over time chart
N/AN/A3.24M3.36M4.60M
Accounts Payable
GCL.CA Accounts Payable ChartGCL.CA Accounts Payable over time chart
52.47MN/A30.59M31.88M26.50M
Other Current Liabilities
GCL.CA Other Current Liabilities ChartGCL.CA Other Current Liabilities over time chart
148.00KN/A9.67M8.63M8.10M
Total Current Liabilities
GCL.CA Total Current Liabilities ChartGCL.CA Total Current Liabilities over time chart
81.55MN/A59.76M54.71M97.90M
 
Non-Current Liabilities
Long Term Debt
GCL.CA Long Term Debt ChartGCL.CA Long Term Debt over time chart
134.52MN/A73.86M74.46M44.70M
Deferred Taxes/Income
GCL.CA Deferred Taxes/Income ChartGCL.CA Deferred Taxes/Income over time chart
484.00KN/A715.00K19.00K0.00
Other Non-Current Liabilities
GCL.CA Other Non-Current Liabilities ChartGCL.CA Other Non-Current Liabilities over time chart
424.00KN/A3.47M2.66M2.90M
Total Non-Current Liabilities
GCL.CA Total Non-Current Liabilities ChartGCL.CA Total Non-Current Liabilities over time chart
135.43MN/A78.04M77.14M47.50M
 
TOTAL LIABILITIES
GCL.CA TOTAL LIABILITIES ChartGCL.CA TOTAL LIABILITIES over time chart
216.98MN/A137.80M131.84M145.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCL.CA Retained Earnings ChartGCL.CA Retained Earnings over time chart
-158.12MN/A-161.17M-165.56M-173.50M
Additional Paid In Capital
GCL.CA Additional Paid In Capital ChartGCL.CA Additional Paid In Capital over time chart
6.87MN/A6.51M6.03M4.00M
Common Shares
GCL.CA Common Shares ChartGCL.CA Common Shares over time chart
257.08MN/A257.01M257.01M256.30M
Other Shareholders' Equity
GCL.CA Other Shareholders' Equity ChartGCL.CA Other Shareholders' Equity over time chart
0.00N/A544.00K107.00K1.70M
Shares Outstanding
GCL.CA Shares Outstanding ChartGCL.CA Shares Outstanding over time chart
102.01MN/A101.95M101.95M101.70M
Tangible Book Value per Share
GCL.CA Tangible Book Value per Share ChartGCL.CA Tangible Book Value per Share over time chart
0.16N/A0.080.04-0.09
Total Shareholders' Equity
GCL.CA Total Shareholders' Equity ChartGCL.CA Total Shareholders' Equity over time chart
105.83MN/A102.89M97.59M88.60M
 
TOTAL LIABILITIES AND EQUITY
GCL.CA TOTAL LIABILITIES AND EQUITY ChartGCL.CA TOTAL LIABILITIES AND EQUITY over time chart
322.80MN/A240.69M229.43M234.00M
 
Statistics
Debt/Equity
GCL.CA Debt/Equity ChartGCL.CA Debt/Equity over time chart
1.28N/A0.730.760.50
Current Ratio
GCL.CA Current Ratio ChartGCL.CA Current Ratio over time chart
1.23N/A1.551.620.83
Return On Assets (ROA)
GCL.CA Return On Assets (ROA) ChartGCL.CA Return On Assets (ROA) over time chart
-0.21%N/A1.69%3.42%-3.68%
Return On Equity (ROE)
GCL.CA Return On Equity (ROE) ChartGCL.CA Return On Equity (ROE) over time chart
-0.65%N/A3.95%8.04%-9.71%
Return On Invested Capital (ROIC)
GCL.CA Return On Invested Capital (ROIC) ChartGCL.CA Return On Invested Capital (ROIC) over time chart
3.23%N/A4.84%3.34%3.11%
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
3.23%N/A4.84%3.38%3.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.11%N/A10.14%7.39%14.35%

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 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