Colabor Group Inc.
Символ: GCL.TO
TSX
1.07
CADПазарна цена днес
19.5146
Съотношение P/E
0.0411
Коефициент PEG
109.13M
MRK Cap
- 0.00%
Доходност на DIV
Colabor Group Inc. (GCL-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | -82.76 | 0 | -42.5 | 2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 202.65 | 48.5 | 45.8 | 45.7 | |||||||||||||||||||
balance-sheet.row.inventory | 203.68 | 50.7 | 45.1 | 38.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 9.84 | 2.1 | 1.9 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 418.64 | 101.4 | 92.8 | 88.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 281.92 | 130.5 | 46.3 | 39 | |||||||||||||||||||
balance-sheet.row.goodwill | 292.29 | 73.1 | 73.1 | 70.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 80.06 | 18.5 | 22.1 | 22.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 372.35 | 91.6 | 95.2 | 93.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 18.5 | 18.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 11.13 | 2.1 | 3 | 4.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -7.7 | -16.2 | 3.4 | 3.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 676.2 | 226.4 | 147.9 | 141.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 1094.84 | 327.8 | 240.7 | 229.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 197.36 | 31.1 | 30.6 | 31.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 55.11 | 12.2 | 16.3 | 10.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 295.85 | 55.5 | 73.9 | 74.5 | |||||||||||||||||||
Deferred Revenue Non Current | 4.66 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.57 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3.43 | 15.1 | 12.9 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 414 | 160.9 | 78 | 77.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.24 | 104.7 | 42.5 | 35.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 669.9 | 219.4 | 137.8 | 131.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1028.17 | 257.1 | 257 | 257 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -631.55 | -155.6 | -161.2 | -165.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.69 | 0.3 | 0.5 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26.64 | 6.8 | 6.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 424.94 | 108.5 | 102.9 | 97.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1094.84 | 327.8 | 240.7 | 229.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 424.94 | 108.5 | 102.9 | 97.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1094.84 | - | - | - | |||||||||||||||||||
Total Investments | 18.5 | 18.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 455.69 | 172.5 | 90.1 | 85.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 538.45 | 172.5 | 132.6 | 83.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.05 | 6 | 4.6 | 8.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.36 | 21.4 | 16.1 | 14.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.13 | 1.1 | 1.6 | 1.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.29 | -49.4 | 0.5 | 0.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.5 | -6.5 | -8.2 | -10.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.5 | 0.2 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.9 | 49.7 | 4.7 | 5.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.58 | -18.6 | -5.9 | -2.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -1.72 | -1.7 | -2.1 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.35 | -3.4 | 1.9 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.65 | -23.6 | -6.1 | -1.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -13.97 | -12 | -11.9 | -69.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9.78 | 11.6 | -4.6 | 45.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.2 | -0.4 | -16.5 | -23.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.73 | -1.7 | -3.3 | -7.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -2.16 | -3 | -1.3 | 2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -0.43 | -1.3 | 2 | 9.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 26.12 | 22.3 | 19.3 | 18.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -18.58 | -18.6 | -5.9 | -2.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 7.54 | 3.7 | 13.4 | 16.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 659.13 | 659.1 | 574.1 | 475.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 562.07 | 617 | 470.6 | 395.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 97.06 | 42.1 | 103.5 | 80.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -11.63 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 9.85 | 0 | 32.9 | 19.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 81.2 | 26.2 | 91 | 65.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 643.27 | 643.2 | 561.6 | 460.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.63 | 0 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6.63 | 6.6 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -11.63 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.86 | -7.6 | -4.8 | -5.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9.85 | 0 | 32.9 | 19.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.86 | -7.6 | -4.8 | -5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6.63 | 6.6 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.36 | 21.4 | 15.5 | 13.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 37.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 15.76 | 15.9 | 11.2 | 14.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8.35 | 8.3 | 6.4 | 9.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.3 | 2.3 | 1.8 | 1.4 | |||||||||||||||||||
income-statement-row.row.net-income | 5.59 | 5.6 | 4.1 | 7.8 |
Често задавани въпроси
Какво е Colabor Group Inc. (GCL.TO) общи активи?
Colabor Group Inc. (GCL.TO) общите активи са 327830000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 361020000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.074.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.074.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.024.
Каква е Colabor Group Inc. (GCL.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5592000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 172459000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 26207000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.