Colabor Group Inc.
Symbool: GCL.TO
TSX
1.13
CADMarktprijs vandaag
28.9851
Koers/Winst Verhouding
0.0610
Koers/Winst Groei Verhouding
115.24M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Colabor Group Inc. (GCL-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Colabor Group Inc. (GCL.TO) totale activa?
Colabor Group Inc. (GCL.TO) totale activa is 327830000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.119.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.023.
Wat is Colabor Group Inc. (GCL.TO) nettowinst (netto-inkomen)?
De nettowinst is 5592000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 172459000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26207000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.