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Colabor Group Inc. (GCL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0700-0.1400 (-11.57%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
2,006
9,194
Total Cash
-
0
2,006
9,194
Net Receivables
37,379
34,546
32,381
26,167
Inventory
50,730
45,084
38,692
35,266
Other Current Assets
2,134
1,920
1,921
1,943
Total Current Assets
101,408
92,780
88,364
80,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,212
102,747
84,460
71,819
Accumulated Depreciation
-49,748
-56,443
-45,421
-27,247
Net property, plant and equipment
130,464
46,304
39,039
44,572
Goodwill
73,072
73,072
70,813
70,813
Intangible Assets
18,498
22,079
22,855
26,569
Other long-term assets
2,270
3,430
3,588
4,876
Total non-current assets
226,422
147,911
141,070
153,181
Total Assets
327,830
240,691
229,434
234,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,000
4,275
3,000
49,812
Accounts Payable
31,100
30,592
31,882
26,504
Accrued liabilities
2,554
3,243
3,362
4,578
Other Current Liabilities
939
1,990
212
697
Total Current Liabilities
58,437
60,302
54,707
97,856
Non-current liabilities
Long Term Debt
55,522
43,375
46,989
11,860
Deferred taxes liabilities
660
715
19
25
Other long-term liabilities
-
646
-
-
Total non-current liabilities
160,914
77,495
77,137
47,577
Total Liabilities
219,351
137,797
131,844
145,433
Stockholders' Equity
Common Stock
257,054
257,008
257,008
256,300
Retained Earnings
-155,632
-161,166
-165,558
-173,486
Accumulated other comprehensive income
304
544
107
-
Total stockholders' equity
108,479
102,894
97,590
88,567
Total liabilities and stockholders' equity
327,830
240,691
229,434
234,000