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Colabor Group Inc (GCL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,474	N/A	0	2,006	9,194
Receivables	50,835	48,544	45,776	45,745	34,416
Inventories	50,423	50,730	45,084	38,692	35,266
Other current assets	2,344	2,134	1,920	1,921	1,943
TOTAL	$107,076	$101,408	$92,780	$88,364	$80,819

Non-Current Assets
PPE Net	128,775	130,464	46,304	39,039	44,572
Intangibles	90,083	91,570	95,151	93,668	97,382
Other Non-Current Assets	4,507	4,388	6,456	8,363	11,227
TOTAL	$223,365	$226,422	$147,911	$141,070	$153,181

Total Assets	$330,441	$327,830	$240,691	$229,434	$234,000

Liabilities
Current Liabilities
Short Term Debt	3,000	6,000	4,275	3,000	49,812
Accounts payable and accrued liabilities	40,007	31,100	30,592	31,882	26,504
Accrued Expenses	3,609	2,554	3,243	N/A	4,578
Other current liabilities	605	939	1,448	212	697
TOTAL	$64,179	$58,437	$59,760	$54,707	$97,856

Non-Current Liabilities
Long Term Debt	48,130	55,522	43,375	46,989	11,860
Other Non-Current Liabilities	407	0	3,467	2,658	2,887
TOTAL	$156,418	$160,914	$78,037	$77,137	$47,577

Total Liabilities	$220,597	$219,351	$137,797	$131,844	$145,433

Shareholders' Equity
Common Shares	257,076	257,054	257,008	257,008	256,300
Retained earnings	-154,093	-155,632	-161,166	-165,558	-173,486
Other shareholders' equity	18	304	544	107	1,742
TOTAL	$109,844	$108,479	$102,894	$97,590	$88,567

Total Liabilities And Equity	$330,441	$327,830	$240,691	$229,434	$234,000