Colabor Group Inc. (COLFF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 327.83 Million | 240.69 Million | 229.43 Million | 234 Million | 261.14 Million | 303.59 Million |
| Total Current Assets | 101.4 Million | 92.78 Million | 88.36 Million | 80.81 Million | 144.16 Million | 178.58 Million |
| Cash And Short Term Investments | - | -42.45 Million | 2 Million | 9.19 Million | - | 5.78 Million |
| Cash and Cash Equivalents | - | -42.45 Million | 2 Million | 9.19 Million | - | 5.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.54 Million | 45.77 Million | 45.74 Million | 34.41 Million | 73.55 Million | 91.63 Million |
| Inventory | 50.73 Million | 45.08 Million | 38.69 Million | 35.26 Million | 67.74 Million | 78.22 Million |
| Other Current Assets | 2.13 Million | 1.92 Million | 1.92 Million | 1.94 Million | 2.86 Million | 2.93 Million |
| Total Non-Current Assets | 226.42 Million | 147.91 Million | 141.07 Million | 153.18 Million | 116.98 Million | 125 Million |
| Net PPE | 130.46 Million | 46.3 Million | 39.03 Million | 44.57 Million | 10.48 Million | 11.14 Million |
| Good Will And Intangible Assets | 91.57 Million | 95.15 Million | 93.66 Million | 97.38 Million | 102.27 Million | 108.9 Million |
| Good Will | 73.07 Million | 73.07 Million | 70.81 Million | 70.81 Million | 70.81 Million | 70.81 Million |
| Intangible Assets | 18.49 Million | 22.07 Million | 22.85 Million | 26.56 Million | 31.46 Million | 38.09 Million |
| Long-Term Investments | -1.00 | - | - | - | - | -1.00 |
| Tax Assets | 2.11 Million | 3.02 Million | 4.77 Million | 6.35 Million | 2.29 Million | 4.38 Million |
| Other Non Current Assets | 2.27 Million | 3.43 Million | 3.58 Million | 4.87 Million | 1.93 Million | 581 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 219.35 Million | 137.79 Million | 131.84 Million | 145.43 Million | 161.04 Million | 211.23 Million |
| Total Current Liabilities | 58.43 Million | 59.76 Million | 54.7 Million | 97.85 Million | 91.95 Million | 98.12 Million |
| Account Payables | 31.1 Million | 30.59 Million | 31.88 Million | 26.5 Million | 63.28 Million | 72.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.2 Million | 16.25 Million | 10.82 Million | 58.64 Million | 8.41 Million | 1.02 Million |
| Deferred Revenue | - | - | 11.78 Million | 12.01 Million | 19.03 Million | 1.00 |
| Other Current Liabilities | 15.13 Million | 12.91 Million | 212 Thousand | 697 Thousand | 1.21 Million | 24.25 Million |
| Total Non Current Liabilities | 160.91 Million | 78.03 Million | 77.13 Million | 47.57 Million | 69.09 Million | 113.11 Million |
| Long-Term Debt | 55.52 Million | 73.85 Million | 74.46 Million | 44.66 Million | 67.5 Million | 111.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.73 Million | 3.46 Million | 2.65 Million | 2.88 Million | 1.55 Million | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.47 Million | 102.89 Million | 97.59 Million | 88.56 Million | 100.1 Million | 92.35 Million |
| Stock Holders Equity | 108.47 Million | 102.89 Million | 97.59 Million | 88.56 Million | 100.1 Million | 92.35 Million |
| Common Stock | 257.05 Million | 257 Million | 257 Million | 256.3 Million | 256.29 Million | 255.63 Million |
| Retained Earnings | -155.63 Million | -161.16 Million | -165.55 Million | -173.48 Million | -161.64 Million | -168.91 Million |
| Accumulated other comprehensive income | 304 Thousand | 544 Thousand | 107 Thousand | 1.74 Million | 1.74 Million | 1.74 Million |
| Common Stock Equity | 108.47 Million | 102.89 Million | 97.59 Million | 88.56 Million | 100.1 Million | 92.35 Million |
| Capital Lease Obligation | 104.73 Million | 42.45 Million | 35.29 Million | 41.63 Million | 3.96 Million | 4.9 Million |
| Total Investments | -1.00 | - | - | - | - | -1.00 |
| Total Debt | 172.45 Million | 90.1 Million | 85.28 Million | 103.3 Million | 75.92 Million | 112.68 Million |
| Net Debt | 172.45 Million | 132.56 Million | 83.28 Million | 94.11 Million | 75.92 Million | 106.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 332.22 Million | 337.6 Million | 324.83 Million | 327.83 Million | 327.83 Million | 257.28 Million |
| Total Current Assets | 107.64 Million | 113.34 Million | 98.15 Million | 101.4 Million | 101.4 Million | 103.14 Million |
| Cash And Short Term Investments | 2.34 Million | 1 Million | 1.00 | - | - | -42.42 Million |
| Cash and Cash Equivalents | 2.34 Million | 1 Million | - | - | - | -42.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.18 Million | 53.91 Million | 47.43 Million | 48.54 Million | 48.54 Million | 52.88 Million |
| Inventory | 49.86 Million | 53.62 Million | 47.45 Million | 50.73 Million | 50.73 Million | 47.82 Million |
| Other Current Assets | 4.25 Million | 4.79 Million | 3.26 Million | 2.13 Million | 2.13 Million | 2.43 Million |
| Total Non-Current Assets | 224.57 Million | 224.26 Million | 226.68 Million | 226.42 Million | 226.42 Million | 154.14 Million |
| Net PPE | 128.77 Million | 127.16 Million | 128.64 Million | 130.46 Million | 130.46 Million | 55.88 Million |
| Good Will And Intangible Assets | 91.34 Million | 92.38 Million | 93.43 Million | 91.57 Million | 91.57 Million | 92.83 Million |
| Good Will | 73.07 Million | 73.07 Million | 73.07 Million | 73.07 Million | 73.07 Million | 73.07 Million |
| Intangible Assets | 18.27 Million | 19.31 Million | 20.35 Million | 18.49 Million | 18.49 Million | 19.76 Million |
| Long-Term Investments | - | 19.31 Million | -1.00 | -1.00 | -1.00 | - |
| Tax Assets | 2.93 Million | 2.97 Million | 2.78 Million | 2.11 Million | 2.11 Million | 2.61 Million |
| Other Non Current Assets | 1.51 Million | -17.58 Million | 1.81 Million | 2.27 Million | 2.27 Million | 2.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 222.87 Million | 229.31 Million | 218.17 Million | 219.35 Million | 219.35 Million | 148.56 Million |
| Total Current Liabilities | 66.24 Million | 71.9 Million | 61.24 Million | 58.43 Million | 58.43 Million | 61.74 Million |
| Account Payables | 52.84 Million | 58.07 Million | 48.38 Million | 31.1 Million | 45.29 Million | 48.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 12.15 Million | 11.91 Million | 12.2 Million | 12.2 Million | 12.96 Million |
| Deferred Revenue | 9.33 Million | - | 1.00 | - | 1.00 | - |
| Other Current Liabilities | 1.06 Million | 1.67 Million | 950.99 Thousand | 15.13 Million | 938.99 Thousand | 244 Thousand |
| Total Non Current Liabilities | 156.63 Million | 157.41 Million | 156.92 Million | 160.91 Million | 160.91 Million | 86.81 Million |
| Long-Term Debt | 49.88 Million | 53.58 Million | 52.33 Million | 55.52 Million | 55.52 Million | 82.57 Million |
| Deferred Revenue Non Current | 105.74 Million | 102.8 Million | 103.56 Million | - | - | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386 Thousand | 370 Thousand | 356 Thousand | 104.73 Million | 104.73 Million | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.34 Million | 108.28 Million | 106.66 Million | 108.47 Million | 108.47 Million | 108.72 Million |
| Stock Holders Equity | 109.34 Million | 108.28 Million | 106.66 Million | 108.47 Million | 108.47 Million | 108.72 Million |
| Common Stock | 257.07 Million | 257.05 Million | 257.05 Million | 257.05 Million | 257.05 Million | 257.05 Million |
| Retained Earnings | -154.63 Million | -155.74 Million | -157.4 Million | -155.63 Million | -155.63 Million | -155.46 Million |
| Accumulated other comprehensive income | 93 Thousand | 172 Thousand | 250 Thousand | 304 Thousand | 304 Thousand | 463 Thousand |
| Common Stock Equity | 109.34 Million | 108.28 Million | 106.66 Million | 108.47 Million | 108.47 Million | 108.72 Million |
| Capital Lease Obligation | 115.08 Million | 102.8 Million | 103.56 Million | 104.73 Million | 104.73 Million | 42.42 Million |
| Total Investments | - | 19.31 Million | -1.00 | -1.00 | -1.00 | - |
| Total Debt | 52.88 Million | 168.54 Million | 167.8 Million | 172.45 Million | 172.45 Million | 95.54 Million |
| Net Debt | 50.53 Million | 167.53 Million | 167.8 Million | 172.45 Million | 172.45 Million | 137.97 Million |
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