Colabor Group Inc.
Simbol: GCL.TO
TSX
1.13
CADTržna cena danes
28.9851
Razmerje P/E
0.0610
Razmerje PEG
115.24M
Kapaciteta MRK
- 0.00%
Donos DIV
Colabor Group Inc. (GCL-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Colabor Group Inc. (GCL.TO) skupna sredstva?
Colabor Group Inc. (GCL.TO) skupna sredstva so 327830000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.148.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.023.
Kaj je Colabor Group Inc. (GCL.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5592000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 172459000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 26207000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.