Colabor Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colabor Group's balance sheet done over the years? Its assets were worth $327,830,000 last year, which is more than in the previous period. 67% of Colabor Group’s total assets is currently financed by debt. Its liabilities reached the amount of $219,351,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2014 | 429457000 | 328.63M | 76.52% |
|---|---|---|---|
| 2015 | 362668000 | 295.35M | 81.44% |
| 2016 | 344697000 | 228.24M | 66.22% |
| 2017 | 311089000 | 213.52M | 68.64% |
| 2018 | 297808000 | 205.45M | 68.99% |
| 2019 | 261148000 | 161.04M | 61.67% |
| 2020 | 234000000 | 145.43M | 62.15% |
| 2021 | 229434000 | 131.84M | 57.46% |
| 2022 | 240691000 | 137.79M | 57.25% |
| 2023 | 327830000 | 219.35M | 66.91% |
GCL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -42.45M | 2.00M | 9.19M | 0 | 5.78M | 0 | 0 | -2.87M | -1.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -2.87M | 0 | 0 | 0 | 0 |
Net receivables | 48.54M | 45.77M | 45.74M | 34.41M | 73.55M | 90.03M | 94.65M | 99.98M | 85.29M | 126.22M |
Inventory | 50.73M | 45.08M | 38.69M | 35.26M | 67.74M | 78.22M | 78.66M | 83.24M | 87.28M | 92.69M |
Other current assets | 2.13M | 1.92M | 1.92M | 1.94M | 2.86M | 1.62M | 4.76M | 1.83M | 23.68M | 3.06M |
Total current assets | 101.40M | 92.78M | 88.36M | 80.81M | 144.16M | 172.79M | 178.07M | 188.13M | 196.26M | 221.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.46M | 46.30M | 39.03M | 44.57M | 10.48M | 11.14M | 11.14M | 13.12M | 15.83M | 16.41M |
Goodwill | 73.07M | 73.07M | 70.81M | 70.81M | 70.81M | 70.81M | 70.81M | 84.13M | 84.13M | 94.56M |
Intangible assets | 18.49M | 22.07M | 22.85M | 26.56M | 31.46M | 38.09M | 46.22M | 55.59M | 62.84M | 93.67M |
Long term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926K | 2.80M |
Other non-current assets | 2.27M | 3.43M | 3.58M | 4.87M | 1.93M | 581K | 1.45M | 1.69M | 576K | 0 |
Total non-current assets | 226.42M | 147.91M | 141.07M | 153.18M | 116.98M | 125.00M | 133.01M | 156.55M | 166.4M | 207.46M |
Total assets | 327.83M | 240.69M | 229.43M | 234M | 261.14M | 297.80M | 311.08M | 344.69M | 362.66M | 429.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.78M | 12.01M | 19.03M | 23.71M | 0 | 0 | 515K | 14K |
Short term debt | 12.20M | 16.25M | 10.82M | 58.64M | 8.41M | 6.71M | 7.31M | 8.01M | 6.1M | 15.67M |
Total current liabilities | 58.43M | 59.76M | 54.70M | 97.85M | 91.95M | 103.80M | 106.08M | 113.98M | 109.12M | 138.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 160.25M | 73.85M | 74.46M | 44.66M | 67.50M | 100.18M | 103.23M | 110.08M | 180.56M | 180.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.46M | 2.65M | 2.88M | 1.55M | 1.20M | 3.56M | 3.66M | 5.08M | 4.04M |
Total non-current liabilities | 160.91M | 78.03M | 77.13M | 47.57M | 69.09M | 101.64M | 107.44M | 114.25M | 186.22M | 190.19M |
Total liabilities | 219.35M | 137.79M | 131.84M | 145.43M | 161.04M | 205.45M | 213.52M | 228.24M | 295.35M | 328.63M |
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