Colabor Group Inc.
Simbolis: GCL.TO
TSX
1.13
CADRinkos kaina šiandien
28.9851
P/E santykis
0.0610
PEG koeficientas
115.24M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Colabor Group Inc. (GCL-TO) Finansinės ataskaitos
Balansas
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 | 0 | 0 | -42.5 | 2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48.5 | 45.8 | 45.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 50.7 | 45.1 | 38.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.9 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 101.4 | 92.8 | 88.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.5 | 46.3 | 39 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 73.1 | 73.1 | 70.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.5 | 22.1 | 22.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.6 | 95.2 | 93.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3 | 4.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -16.2 | 3.4 | 3.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 226.4 | 147.9 | 141.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 327.8 | 240.7 | 229.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 31.1 | 30.6 | 31.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 16.3 | 10.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.5 | 73.9 | 74.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.9 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.9 | 78 | 77.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.7 | 42.5 | 35.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 219.4 | 137.8 | 131.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 257.1 | 257 | 257 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -155.6 | -161.2 | -165.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.5 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 6.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 108.5 | 102.9 | 97.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.8 | 240.7 | 229.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 108.5 | 102.9 | 97.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 172.5 | 90.1 | 85.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 172.5 | 132.6 | 83.3 |
Pinigų srautų ataskaita
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 | 0 | 6 | 4.6 | 8.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 16.1 | 14.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 1.6 | 1.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -49.4 | 0.5 | 0.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | 0.2 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 49.7 | 4.7 | 5.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | -5.9 | -2.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -3.4 | 1.9 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.6 | -6.1 | -1.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 11.6 | -4.6 | 45.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -1.7 | -3.3 | -7.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -3 | -1.3 | 2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -1.3 | 2 | 9.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.3 | 19.3 | 18.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.6 | -5.9 | -2.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 13.4 | 16.5 |
Pajamų ataskaitos eilutė
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 | 0 | 659.1 | 574.1 | 475.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 617 | 470.6 | 395.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 32.9 | 19.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.2 | 91 | 65.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 561.6 | 460.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -4.8 | -5.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -4.8 | -5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 15.5 | 13.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 11.2 | 14.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 6.4 | 9.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 1.8 | 1.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.6 | 4.1 | 7.8 |
Dažnai užduodami klausimai
Kas yra Colabor Group Inc. (GCL.TO) bendras turtas?
Colabor Group Inc. (GCL.TO) bendras turtas yra 327830000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.119.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.148.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.023.
Kas yra Colabor Group Inc. (GCL.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5592000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 172459000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 26207000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.