Colonial Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Colonial Coal International
CAD Stock  CAD 1.86  0.07  3.91%   
Colonial Coal financial statements provide useful quarterly and yearly information to potential Colonial Coal International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colonial Coal financial statements helps investors assess Colonial Coal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colonial Coal's valuation are summarized below:
Gross Profit
(718.00)
Market Capitalization
401.5 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental signals for Colonial Coal International, which can be analyzed over time and compared to other ratios. All traders should should validate Colonial Coal's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 121.4 K in 2024. Enterprise Value is likely to drop to about (7.1 M) in 2024
Check Colonial Coal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colonial Coal's main balance sheet or income statement drivers, such as Interest Expense of 4.3 K, Selling General Administrative of 3 M or Other Operating Expenses of 10.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0175. Colonial financial statements analysis is a perfect complement when working with Colonial Coal Valuation or Volatility modules.
  
This module can also supplement various Colonial Coal Technical models . Check out the analysis of Colonial Coal Correlation against competitors.

Colonial Coal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 M21.7 M16.2 M
Slightly volatile
Other Current Liabilities33.8 K21.4 K23 K
Pretty Stable
Total Current Liabilities228.9 K123.9 K249.6 K
Slightly volatile
Total Stockholder Equity16.8 M21.6 M15.9 M
Slightly volatile
Cash3.7 M6.3 M4 M
Very volatile
Cash And Short Term Investments3.8 M3.4 M3.9 M
Very volatile
Common Stock Shares Outstanding117.9 M181.4 M118.5 M
Slightly volatile
Liabilities And Stockholders Equity16.7 M21.5 M16.1 M
Slightly volatile
Total Liabilities229.5 K123.9 K250.3 K
Slightly volatile
Total Current Assets4 M6.5 M4.3 M
Very volatile
Common Stock31.5 M54.1 M32.1 M
Slightly volatile
Net Receivables15.3 K16.1 K75.1 K
Pretty Stable
Other Stockholder Equity9.3 M15.4 M11 M
Very volatile
Property Plant And Equipment Net12.8 M15 M11.7 M
Slightly volatile
Accounts Payable91.4 K96.2 K239.1 K
Slightly volatile
Non Current Assets Total13.3 M15.2 M12.2 M
Slightly volatile
Non Currrent Assets Other266 K203.2 K328 K
Slightly volatile
Short Term Investments140.4 K79.4 K172.6 K
Slightly volatile
Other Current Assets57.3 K66 K56.7 K
Very volatile
Short and Long Term Debt Total86.7 K43.7 K130.6 K
Slightly volatile
Net Tangible Assets17.7 M20.2 M15.8 M
Slightly volatile
Deferred Long Term Liabilities0.80.90.98
Slightly volatile
Short and Long Term Debt231.4 K260.3 K283.4 K
Slightly volatile
Short Term Debt38 K40 K123.5 K
Slightly volatile
Property Plant Equipment13.5 M16.5 M12.2 M
Slightly volatile
Net Invested Capital20.2 M21.6 M18.1 M
Slightly volatile
Net Working Capital5 M6.4 M5.3 M
Slightly volatile
Capital Stock46 M55.3 M37.7 M
Slightly volatile
Property Plant And Equipment Gross14.8 M15.5 M13.6 M
Slightly volatile

Colonial Coal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3 M5 M2.8 M
Slightly volatile
Other Operating Expenses10.2 M9.7 M3.8 M
Slightly volatile
Total Operating Expenses3.3 M5.8 M3 M
Slightly volatile
Selling And Marketing Expenses151.3 K270 K217.9 K
Slightly volatile
Cost Of Revenue53.6 K51 K22.1 K
Slightly volatile
Interest Income213.3 K203.2 K64.1 K
Slightly volatile
Reconciled Depreciation35.7 K51 K21.1 K
Slightly volatile

Colonial Coal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M3.7 M4.4 M
Pretty Stable
End Period Cash Flow3.7 M6.3 M4 M
Very volatile
Depreciation53.6 K51 K22.2 K
Slightly volatile
Sale Purchase Of Stock4.8 M5.4 M5.9 M
Slightly volatile
Change To Inventory16.3 K20.1 K14 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.017527.67376.4383
Slightly volatile
Book Value Per Share20.010.12031.4861
Slightly volatile
Average Payables86.2 K90.7 K229 K
Slightly volatile
Capex To Depreciation0.00.0156
Slightly volatile
PB Ratio0.017527.67376.4383
Slightly volatile
Payables Turnover0.560.53080.2528
Slightly volatile
Cash Per Share20.870.03561.4434
Slightly volatile
Days Payables Outstanding65368817.1 K
Slightly volatile
Income Quality0.20.31610.6185
Slightly volatile
Net Debt To EBITDA18.41.14113.1906
Pretty Stable
Current Ratio22.7252.346823.3511
Slightly volatile
Tangible Book Value Per Share20.010.12031.4861
Slightly volatile
Graham Number22.380.29021.8134
Slightly volatile
Shareholders Equity Per Share20.010.12031.4861
Slightly volatile
Debt To Equity2.0E-42.0E-40.0063
Slightly volatile
Graham Net Net20.00.03511.3824
Slightly volatile
Average Receivables131.6 K244.1 K138.5 K
Pretty Stable
Interest Debt Per Share0.02160.00.0023
Pretty Stable
Debt To Assets2.0E-42.0E-40.0061
Slightly volatile
Price Book Value Ratio0.017527.67376.4383
Slightly volatile
Days Of Payables Outstanding65368817.1 K
Slightly volatile
Company Equity Multiplier1.051.00571.0203
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.0062
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.0063
Slightly volatile
Quick Ratio22.7252.346823.3511
Slightly volatile
Net Income Per E B T1.211.151.1005
Very volatile
Cash Ratio22.6550.863421.9801
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.581.01.3916
Pretty Stable
Price To Book Ratio0.017527.67376.4383
Slightly volatile
Debt Ratio2.0E-42.0E-40.0061
Slightly volatile
Price Fair Value0.017527.67376.4383
Slightly volatile

Colonial Coal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.4 K596.9 M121.2 M
Slightly volatile

About Colonial Coal Financial Statements

Colonial Coal investors use historical fundamental indicators, such as Colonial Coal's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Colonial Coal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue51 K53.6 K

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Additional Tools for Colonial Stock Analysis

When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.
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