Colabor Historical Balance Sheet

GCL Stock

CAD 0.98 0.01 1.01%

Trend analysis of Colabor Group balance sheet accounts such as Other Current Liabilities of 15.2 M or Total Current Liabilities of 81.7 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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

70.02 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 Inventory is very stable compared to the past year. As of the 11th of December 2024, Total Liabilities is likely to grow to about 229.2 M, while Total Assets are likely to drop about 260.6 M.

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

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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.

Long Term Debt

Long-term debt is a debt that Colabor Group has held for over one year. Long-term debt appears on Colabor Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Colabor Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Colabor balance sheet that represents investments Colabor Group intends to hold for over a year. Colabor Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	85.3M	90.1M	172.5M	125.8M
Total Assets	229.4M	240.7M	327.8M	260.6M

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		0.85	0.18	0.86	0.81	-0.19	-0.41	0.82	0.43	0.85	0.9	0.9	-0.46	0.88	0.78	0.05	0.26	0.95	-0.26	0.84	-0.16	0.76	0.91	-0.41	0.49	-0.25
Short Long Term Debt Total	0.85		0.05	0.63	0.5	0.15	-0.35	0.97	0.09	0.64	0.76	0.73	-0.29	0.97	0.72	0.15	0.03	0.92	0.06	0.74	-0.11	0.41	0.83	-0.16	0.64	-0.02
Other Current Liab	0.18	0.05		0.14	0.4	0.05	0.19	0.01	0.03	-0.03	0.2	0.17	0.38	0.04	0.11	-0.25	0.09	0.09	0.03	0.12	-0.03	0.09	0.25	-0.07	0.25	0.17
Total Current Liabilities	0.86	0.63	0.14		0.63	-0.4	-0.27	0.57	0.36	0.92	0.66	0.87	-0.45	0.64	0.8	0.13	0.22	0.84	-0.5	0.85	0.05	0.71	0.75	-0.52	0.32	-0.26
Total Stockholder Equity	0.81	0.5	0.4	0.63		-0.12	-0.28	0.5	0.51	0.54	0.87	0.64	-0.27	0.55	0.43	-0.27	0.39	0.62	-0.14	0.51	-0.03	0.7	0.83	-0.39	0.41	-0.17
Property Plant And Equipment Net	-0.19	0.15	0.05	-0.4	-0.12		0.15	0.17	-0.32	-0.41	0.04	-0.38	0.3	0.08	-0.24	-0.26	-0.15	-0.05	0.97	-0.27	0.16	-0.49	0.06	0.13	0.25	0.36
Current Deferred Revenue	-0.41	-0.35	0.19	-0.27	-0.28	0.15		-0.37	-0.74	-0.25	-0.55	-0.21	0.74	-0.37	-0.02	0.03	-0.35	-0.35	0.16	-0.12	-0.13	-0.69	-0.26	0.28	0.28	0.81
Net Debt	0.82	0.97	0.01	0.57	0.5	0.17	-0.37		0.07	0.59	0.75	0.68	-0.27	0.96	0.68	0.14	0.03	0.89	0.12	0.7	-0.14	0.38	0.83	-0.15	0.65	0.0
Retained Earnings	0.43	0.09	0.03	0.36	0.51	-0.32	-0.74	0.07		0.35	0.55	0.32	-0.81	0.17	0.06	-0.28	0.58	0.26	-0.36	0.16	-0.03	0.89	0.19	-0.4	-0.49	-0.92
Accounts Payable	0.85	0.64	-0.03	0.92	0.54	-0.41	-0.25	0.59	0.35		0.58	0.92	-0.55	0.72	0.91	0.27	0.13	0.87	-0.49	0.93	-0.29	0.68	0.69	-0.5	0.27	-0.28
Non Current Assets Total	0.9	0.76	0.2	0.66	0.87	0.04	-0.55	0.75	0.55	0.58		0.64	-0.42	0.76	0.45	-0.19	0.39	0.78	-0.02	0.53	0.06	0.74	0.87	-0.44	0.44	-0.33
Net Receivables	0.9	0.73	0.17	0.87	0.64	-0.38	-0.21	0.68	0.32	0.92	0.64		-0.45	0.79	0.91	0.07	0.12	0.89	-0.44	0.95	-0.33	0.68	0.76	-0.32	0.37	-0.18
Common Stock Shares Outstanding	-0.46	-0.29	0.38	-0.45	-0.27	0.3	0.74	-0.27	-0.81	-0.55	-0.42	-0.45		-0.37	-0.33	0.0	-0.37	-0.44	0.37	-0.4	0.13	-0.78	-0.21	0.28	0.47	0.86
Non Current Liabilities Total	0.88	0.97	0.04	0.64	0.55	0.08	-0.37	0.96	0.17	0.72	0.76	0.79	-0.37		0.79	0.19	0.06	0.95	0.02	0.81	-0.31	0.48	0.84	-0.2	0.58	-0.09
Inventory	0.78	0.72	0.11	0.8	0.43	-0.24	-0.02	0.68	0.06	0.91	0.45	0.91	-0.33	0.79		0.36	-0.05	0.88	-0.32	0.99	-0.42	0.43	0.7	-0.24	0.43	0.01
Other Current Assets	0.05	0.15	-0.25	0.13	-0.27	-0.26	0.03	0.14	-0.28	0.27	-0.19	0.07	0.0	0.19	0.36		-0.18	0.17	-0.28	0.29	-0.31	-0.12	0.02	0.08	0.18	0.1
Other Stockholder Equity	0.26	0.03	0.09	0.22	0.39	-0.15	-0.35	0.03	0.58	0.13	0.39	0.12	-0.37	0.06	-0.05	-0.18		0.13	-0.16	0.02	0.16	0.53	0.14	0.13	-0.2	-0.51
Total Liab	0.95	0.92	0.09	0.84	0.62	-0.05	-0.35	0.89	0.26	0.87	0.78	0.89	-0.44	0.95	0.88	0.17	0.13		-0.14	0.91	-0.18	0.6	0.89	-0.35	0.52	-0.16
Property Plant And Equipment Gross	-0.26	0.06	0.03	-0.5	-0.14	0.97	0.16	0.12	-0.36	-0.49	-0.02	-0.44	0.37	0.02	-0.32	-0.28	-0.16	-0.14		-0.36	0.09	-0.54	0.02	0.15	0.24	0.4
Total Current Assets	0.84	0.74	0.12	0.85	0.51	-0.27	-0.12	0.7	0.16	0.93	0.53	0.95	-0.4	0.81	0.99	0.29	0.02	0.91	-0.36		-0.36	0.53	0.75	-0.27	0.4	-0.07
Short Term Debt	-0.16	-0.11	-0.03	0.05	-0.03	0.16	-0.13	-0.14	-0.03	-0.29	0.06	-0.33	0.13	-0.31	-0.42	-0.31	0.16	-0.18	0.09	-0.36		-0.07	-0.04	-0.01	-0.02	0.02
Intangible Assets	0.76	0.41	0.09	0.71	0.7	-0.49	-0.69	0.38	0.89	0.68	0.74	0.68	-0.78	0.48	0.43	-0.12	0.53	0.6	-0.54	0.53	-0.07		0.52	-0.45	-0.14	-0.77
Good Will	0.91	0.83	0.25	0.75	0.83	0.06	-0.26	0.83	0.19	0.69	0.87	0.76	-0.21	0.84	0.7	0.02	0.14	0.89	0.02	0.75	-0.04	0.52		-0.36	0.69	0.04
Non Currrent Assets Other	-0.41	-0.16	-0.07	-0.52	-0.39	0.13	0.28	-0.15	-0.4	-0.5	-0.44	-0.32	0.28	-0.2	-0.24	0.08	0.13	-0.35	0.15	-0.27	-0.01	-0.45	-0.36		-0.05	0.34
Common Stock Total Equity	0.49	0.64	0.25	0.32	0.41	0.25	0.28	0.65	-0.49	0.27	0.44	0.37	0.47	0.58	0.43	0.18	-0.2	0.52	0.24	0.4	-0.02	-0.14	0.69	-0.05		0.65
Common Stock	-0.25	-0.02	0.17	-0.26	-0.17	0.36	0.81	0.0	-0.92	-0.28	-0.33	-0.18	0.86	-0.09	0.01	0.1	-0.51	-0.16	0.4	-0.07	0.02	-0.77	0.04	0.34	0.65

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Colabor Account Relationship Matchups

Colabor balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	261.1M	234M	229.4M	240.7M	327.8M	260.6M
Short Long Term Debt Total	75.9M	103.3M	85.3M	90.1M	172.5M	125.8M
Other Current Liab	20.2M	12.7M	12.0M	12.9M	15.1M	15.2M
Total Current Liabilities	92.0M	97.9M	54.7M	59.8M	58.4M	81.7M
Total Stockholder Equity	100.1M	88.6M	97.6M	102.9M	108.5M	88.8M
Property Plant And Equipment Net	10.5M	44.6M	39.0M	46.3M	130.5M	137.0M
Net Debt	75.9M	94.1M	83.3M	132.6M	172.5M	127.1M
Retained Earnings	(161.6M)	(173.5M)	(165.6M)	(161.2M)	(155.6M)	(147.9M)
Accounts Payable	63.3M	26.5M	31.9M	30.6M	31.1M	57.6M
Non Current Assets Total	117.0M	153.2M	141.1M	147.9M	226.4M	145.5M
Net Receivables	57.9M	34.4M	45.7M	45.8M	48.5M	59.6M
Common Stock Shares Outstanding	101.7M	101.6M	102.6M	102.4M	102.5M	55.6M
Liabilities And Stockholders Equity	261.1M	234M	229.4M	240.7M	327.8M	260.6M
Non Current Liabilities Total	69.1M	47.6M	77.1M	78.0M	160.9M	116.9M
Inventory	67.7M	35.3M	38.7M	45.1M	50.7M	70.0M
Other Current Assets	18.5M	1.9M	1.9M	1.9M	2.1M	2.0M
Other Stockholder Equity	3.7M	4.0M	6.0M	6.5M	6.8M	6.4M
Total Liab	161.0M	145.4M	131.8M	137.8M	219.4M	229.2M
Property Plant And Equipment Gross	10.5M	44.6M	84.5M	102.7M	180.2M	189.2M
Total Current Assets	144.2M	80.8M	88.4M	92.8M	101.4M	158.3M
Short Term Debt	8.4M	58.6M	10.8M	16.3M	12.2M	17.6M
Intangible Assets	31.5M	26.6M	22.9M	22.1M	18.5M	17.6M
Non Currrent Assets Other	1.9M	4.9M	3.6M	3.4M	2.3M	2.4M
Common Stock	255.6M	256.3M	256.3M	257.0M	257.1M	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	67.5M	11.9M	47.0M	43.4M	55.5M	78.4M
Short Long Term Debt	6.7M	8.4M	49.8M	3M	4.3M	5.7M
Property Plant Equipment	10.5M	44.6M	39.0M	46.3M	53.2M	55.9M
Cash	0.0	9.2M	2.0M	(42.5M)	(38.2M)	(36.3M)
Other Assets	4.2M	11.2M	8.4M	6.5M	1.0	0.95
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	176.0M	150.2M	147.6M	150.5M	170.0M	137.3M
Net Working Capital	52.2M	(17.0M)	33.7M	33.0M	43.0M	32.7M

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Colabor Historical Balance Sheet

Colabor Inventory

70.02 Million

About Colabor Balance Sheet Analysis

Colabor Balance Sheet Chart

Total Assets

Long Term Debt

Long Term Investments

Short Long Term Debt

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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Total Current Assets	+ 0.99	Inventory
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Net Debt
Total Liab	+ 0.95	Total Assets

Common Stock	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Intangible Assets	- 0.78	Common Stock Shares Outstanding
Common Stock	- 0.77	Intangible Assets
Retained Earnings	- 0.74	Current Deferred Revenue
Intangible Assets	- 0.69	Current Deferred Revenue