Colabor Historical Balance Sheet

GCL Stock

CAD 1.03 0.02 1.98%

Trend analysis of Colabor Group balance sheet accounts such as Other Current Liabilities of 574.8 K or Total Current Liabilities of 80.2 M provides information on Colabor's total assets, liabilities, and equity, which is the actual value of Colabor Group to its prevalent stockholders. By breaking down trends over time using Colabor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Colabor Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colabor Group is a good buy for the upcoming year.

Colabor Inventory

69.29 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Colabor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Colabor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colabor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colabor currently owns. An asset can also be divided into two categories, current and non-current.

Colabor Balance Sheet Chart

At this time, Colabor's Total Liabilities is very stable compared to the past year. As of the 25th of March 2025, Property Plant And Equipment Gross is likely to grow to about 198 M, while Total Assets are likely to drop about 260.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Colabor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Colabor Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Colabor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colabor Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Colabor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Colabor Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	90.1M	172.5M	198.3M	125.8M
Total Assets	240.7M	327.8M	330.4M	260.8M

Short Long Term Debt Total Total Assets

Colabor balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.8	0.22	0.83	0.81	-0.16	-0.41	0.76	0.42	0.83	0.88	0.86	-0.45	0.87	0.77	0.04	0.25	0.94	-0.22	0.84	-0.16	0.73	0.91	-0.41	0.5	-0.22
Short Long Term Debt Total	0.8		-0.1	0.48	0.47	0.3	-0.31	0.66	0.03	0.51	0.76	0.55	-0.17	0.96	0.6	0.11	0.01	0.87	0.22	0.61	-0.11	0.29	0.76	-0.13	0.66	0.13
Other Current Liab	0.22	-0.1		0.27	0.4	-0.41	0.07	0.29	0.13	0.1	0.15	0.31	0.23	-0.04	0.14	-0.11	0.14	0.06	-0.41	0.24	-0.04	0.28	0.17	-0.11	0.11	-0.08
Total Current Liabilities	0.83	0.48	0.27		0.61	-0.46	-0.27	0.61	0.38	0.92	0.59	0.88	-0.48	0.56	0.8	0.15	0.23	0.81	-0.54	0.87	0.05	0.73	0.74	-0.52	0.31	-0.33
Total Stockholder Equity	0.81	0.47	0.4	0.61		-0.09	-0.28	0.49	0.5	0.52	0.86	0.62	-0.26	0.54	0.42	-0.27	0.39	0.62	-0.12	0.52	-0.03	0.68	0.83	-0.39	0.42	-0.15
Property Plant And Equipment Net	-0.16	0.3	-0.41	-0.46	-0.09		0.15	-0.25	-0.34	-0.46	0.13	-0.46	0.39	0.17	-0.3	-0.27	-0.17	-0.04	0.98	-0.44	0.13	-0.53	0.01	0.14	0.24	0.49
Current Deferred Revenue	-0.41	-0.31	0.07	-0.27	-0.28	0.15		-0.4	-0.73	-0.25	-0.53	-0.22	0.73	-0.35	-0.03	0.03	-0.35	-0.35	0.16	-0.14	-0.12	-0.68	-0.26	0.28	0.28	0.76
Net Debt	0.76	0.66	0.29	0.61	0.49	-0.25	-0.4		0.15	0.61	0.62	0.71	-0.29	0.75	0.63	0.21	0.08	0.75	-0.28	0.71	-0.13	0.5	0.66	-0.17	0.41	-0.18
Retained Earnings	0.42	0.03	0.13	0.38	0.5	-0.34	-0.73	0.15		0.37	0.51	0.34	-0.82	0.14	0.09	-0.26	0.59	0.26	-0.37	0.2	-0.03	0.88	0.2	-0.41	-0.49	-0.89
Accounts Payable	0.83	0.51	0.1	0.92	0.52	-0.46	-0.25	0.61	0.37		0.52	0.92	-0.58	0.65	0.91	0.28	0.14	0.84	-0.51	0.94	-0.28	0.7	0.7	-0.5	0.27	-0.34
Non Current Assets Total	0.88	0.76	0.15	0.59	0.86	0.13	-0.53	0.62	0.51	0.52		0.56	-0.36	0.77	0.4	-0.21	0.37	0.77	0.08	0.5	0.05	0.66	0.83	-0.42	0.44	-0.22
Net Receivables	0.86	0.55	0.31	0.88	0.62	-0.46	-0.22	0.71	0.34	0.92	0.56		-0.49	0.69	0.91	0.1	0.13	0.85	-0.51	0.97	-0.31	0.7	0.74	-0.32	0.31	-0.27
Common Stock Shares Outstanding	-0.45	-0.17	0.23	-0.48	-0.26	0.39	0.73	-0.29	-0.82	-0.58	-0.36	-0.49		-0.31	-0.36	-0.03	-0.38	-0.43	0.43	-0.42	0.12	-0.8	-0.23	0.29	0.47	0.86
Non Current Liabilities Total	0.87	0.96	-0.04	0.56	0.54	0.17	-0.35	0.75	0.14	0.65	0.77	0.69	-0.31		0.73	0.17	0.05	0.93	0.11	0.73	-0.31	0.41	0.8	-0.19	0.57	-0.01
Inventory	0.77	0.6	0.14	0.8	0.42	-0.3	-0.03	0.63	0.09	0.91	0.4	0.91	-0.36	0.73		0.37	-0.03	0.86	-0.36	0.97	-0.41	0.46	0.7	-0.25	0.42	-0.07
Other Current Assets	0.04	0.11	-0.11	0.15	-0.27	-0.27	0.03	0.21	-0.26	0.28	-0.21	0.1	-0.03	0.17	0.37		-0.17	0.17	-0.29	0.32	-0.3	-0.09	0.03	0.07	0.17	0.05
Other Stockholder Equity	0.25	0.01	0.14	0.23	0.39	-0.17	-0.35	0.08	0.59	0.14	0.37	0.13	-0.38	0.05	-0.03	-0.17		0.13	-0.18	0.05	0.16	0.53	0.15	0.13	-0.21	-0.49
Total Liab	0.94	0.87	0.06	0.81	0.62	-0.04	-0.35	0.75	0.26	0.84	0.77	0.85	-0.43	0.93	0.86	0.17	0.13		-0.12	0.87	-0.18	0.58	0.88	-0.35	0.52	-0.14
Property Plant And Equipment Gross	-0.22	0.22	-0.41	-0.54	-0.12	0.98	0.16	-0.28	-0.37	-0.51	0.08	-0.51	0.43	0.11	-0.36	-0.29	-0.18	-0.12		-0.5	0.07	-0.58	-0.02	0.16	0.24	0.52
Total Current Assets	0.84	0.61	0.24	0.87	0.52	-0.44	-0.14	0.71	0.2	0.94	0.5	0.97	-0.42	0.73	0.97	0.32	0.05	0.87	-0.5		-0.36	0.6	0.73	-0.29	0.42	-0.16
Short Term Debt	-0.16	-0.11	-0.04	0.05	-0.03	0.13	-0.12	-0.13	-0.03	-0.28	0.05	-0.31	0.12	-0.31	-0.41	-0.3	0.16	-0.18	0.07	-0.36		-0.06	-0.03	-0.01	-0.01	0.01
Intangible Assets	0.73	0.29	0.28	0.73	0.68	-0.53	-0.68	0.5	0.88	0.7	0.66	0.7	-0.8	0.41	0.46	-0.09	0.53	0.58	-0.58	0.6	-0.06		0.52	-0.45	-0.15	-0.78
Good Will	0.91	0.76	0.17	0.74	0.83	0.01	-0.26	0.66	0.2	0.7	0.83	0.74	-0.23	0.8	0.7	0.03	0.15	0.88	-0.02	0.73	-0.03	0.52		-0.36	0.68	0.03
Non Currrent Assets Other	-0.41	-0.13	-0.11	-0.52	-0.39	0.14	0.28	-0.17	-0.41	-0.5	-0.42	-0.32	0.29	-0.19	-0.25	0.07	0.13	-0.35	0.16	-0.29	-0.01	-0.45	-0.36		-0.05	0.34
Common Stock Total Equity	0.5	0.66	0.11	0.31	0.42	0.24	0.28	0.41	-0.49	0.27	0.44	0.31	0.47	0.57	0.42	0.17	-0.21	0.52	0.24	0.42	-0.01	-0.15	0.68	-0.05		0.69
Common Stock	-0.22	0.13	-0.08	-0.33	-0.15	0.49	0.76	-0.18	-0.89	-0.34	-0.22	-0.27	0.86	-0.01	-0.07	0.05	-0.49	-0.14	0.52	-0.16	0.01	-0.78	0.03	0.34	0.69

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Colabor Account Relationship Matchups

Colabor balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	234M	229.4M	240.7M	327.8M	330.4M	260.8M
Short Long Term Debt Total	103.3M	85.3M	90.1M	172.5M	198.3M	125.8M
Other Current Liab	12.7M	12.0M	12.9M	15.1M	605K	574.8K
Total Current Liabilities	97.9M	54.7M	59.8M	58.4M	64.2M	80.2M
Total Stockholder Equity	88.6M	97.6M	102.9M	108.5M	109.8M	88.8M
Property Plant And Equipment Net	44.6M	39.0M	46.3M	130.5M	128.8M	135.2M
Net Debt	94.1M	83.3M	132.6M	172.5M	47.7M	45.3M
Retained Earnings	(173.5M)	(165.6M)	(161.2M)	(155.6M)	(154.1M)	(146.4M)
Accounts Payable	26.5M	31.9M	30.6M	31.1M	40.0M	56.3M
Non Current Assets Total	153.2M	141.1M	147.9M	226.4M	223.4M	147.2M
Net Receivables	34.4M	45.7M	45.8M	48.5M	38.7M	58.2M
Common Stock Shares Outstanding	101.6M	102.6M	102.4M	102.5M	102.0M	58.5M
Liabilities And Stockholders Equity	234M	229.4M	240.7M	327.8M	295.0M	260.6M
Non Current Liabilities Total	47.6M	77.1M	78.0M	160.9M	156.4M	119.6M
Inventory	35.3M	38.7M	45.1M	50.7M	50.4M	69.3M
Other Current Assets	1.9M	1.9M	1.9M	2.1M	2.3M	2.2M
Other Stockholder Equity	4.0M	6.0M	6.5M	6.8M	6.1M	5.8M
Total Liab	145.4M	131.8M	137.8M	219.4M	220.6M	229.9M
Property Plant And Equipment Gross	44.6M	84.5M	102.7M	180.2M	188.6M	198.0M
Total Current Assets	80.8M	88.4M	92.8M	101.4M	107.1M	113.6M
Short Term Debt	58.6M	10.8M	16.3M	12.2M	14.0M	17.6M
Intangible Assets	26.6M	22.9M	22.1M	18.5M	17.0M	16.2M
Non Currrent Assets Other	4.9M	3.6M	3.4M	2.3M	1.3M	1.4M
Common Stock	256.3M	256.3M	257.0M	257.1M	295.6M	246.9M
Cash And Short Term Investments	0.0	9.2M	2.0M	(42.5M)	(38.2M)	(36.3M)
Other Liab	1.6M	2.9M	2.7M	4.2M	3.8M	3.9M
Net Tangible Assets	(2.2M)	(8.8M)	3.9M	7.7M	8.9M	9.3M
Long Term Debt	11.9M	47.0M	43.4M	55.5M	48.1M	75.1M
Short Long Term Debt	6.7M	8.4M	49.8M	3M	4.3M	2.9M
Property Plant Equipment	10.5M	44.6M	39.0M	46.3M	53.2M	55.9M
Cash	0.0	9.2M	2.0M	(42.5M)	3.5M	3.6M
Other Assets	11.2M	8.4M	6.5M	1.0	1.15	1.09
Long Term Debt Total	111.7M	67.5M	44.7M	74.5M	67.0M	68.2M
Capital Surpluse	3.9M	3.7M	4.0M	6.0M	6.9M	4.1M
Net Invested Capital	150.2M	147.6M	150.5M	170.0M	161.0M	136.3M

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Colabor Historical Balance Sheet

Colabor Inventory

69.29 Million

About Colabor Balance Sheet Analysis

Colabor Balance Sheet Chart

Total Assets

Total Current Liabilities

Colabor balance sheet Correlations

Colabor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colabor balance sheet Accounts

Other Information on Investing in Colabor Stock

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Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Net Receivables
Total Current Assets	+ 0.97	Inventory
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Accounts Payable

Common Stock	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Intangible Assets	- 0.8	Common Stock Shares Outstanding
Common Stock	- 0.78	Intangible Assets
Retained Earnings	- 0.73	Current Deferred Revenue
Intangible Assets	- 0.68	Current Deferred Revenue