Colabor Group Inc.
Simbol: GCL.TO
TSX
1.13
CADPrețul de piață astăzi
28.9851
Raportul P/E
0.0610
Raportul PEG
115.24M
MRK Cap
- 0.00%
Randament DIV
Colabor Group Inc. (GCL-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Colabor Group Inc. (GCL.TO) totalul activelor?
Colabor Group Inc. (GCL.TO) activele totale sunt 327830000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.119.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.148.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.023.
Care este Colabor Group Inc. (GCL.TO) profitul net (venitul net)?
Profitul net (venitul net) este 5592000.000.
Care este datoria totală a firmei?
Datoria totală este 172459000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 26207000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.