CA Stock MarketDetailed Quotes

GCL Colabor Group Inc

Watchlist
  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
102.01MMarket Cap0.00P/E (TTM)

Colabor Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 7, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.35M
-59.48%1M
----
----
----
----
25.03%2.48M
----
----
----
-Cash and cash equivalents
--2.35M
-59.48%1M
----
----
----
----
25.03%2.48M
----
----
----
Receivables
-3.22%51.18M
-0.95%53.92M
1.39%47.44M
6.05%48.54M
6.05%48.54M
12.29%52.89M
8.02%54.43M
23.90%46.79M
0.07%45.78M
0.07%45.78M
-Accounts receivable
-3.22%51.18M
-0.95%53.92M
1.39%47.44M
8.20%37.38M
8.20%37.38M
12.29%52.89M
8.02%54.43M
23.90%46.79M
6.69%34.55M
6.69%34.55M
-Other receivables
----
----
----
-0.58%11.17M
-0.58%11.17M
----
----
----
-15.97%11.23M
-15.97%11.23M
Inventory
4.26%49.86M
4.40%53.62M
-11.74%47.45M
12.52%50.73M
12.52%50.73M
19.12%47.82M
31.46%51.36M
57.65%53.76M
16.52%45.08M
16.52%45.08M
Other current assets
74.36%4.25M
67.89%4.8M
35.30%3.26M
11.15%2.13M
11.15%2.13M
-37.37%2.44M
-0.14%2.86M
-6.15%2.41M
-0.05%1.92M
-0.05%1.92M
Total current assets
4.36%107.64M
1.99%113.34M
-4.67%98.15M
9.30%101.41M
9.30%101.41M
10.12%103.15M
17.84%111.13M
32.04%102.96M
5.00%92.78M
5.00%92.78M
Non current assets
Net PPE
130.42%128.78M
163.53%127.17M
171.90%128.65M
181.76%130.46M
181.76%130.46M
27.02%55.89M
13.25%48.26M
7.69%47.32M
18.61%46.3M
18.61%46.3M
-Gross PPE
130.42%128.78M
163.53%127.17M
171.90%128.65M
75.39%180.21M
75.39%180.21M
27.02%55.89M
13.25%48.26M
7.69%47.32M
21.65%102.75M
21.65%102.75M
-Accumulated depreciation
----
----
----
11.86%-49.75M
11.86%-49.75M
----
----
----
-24.27%-56.44M
-24.27%-56.44M
Goodwill and other intangible assets
-1.60%91.35M
-1.30%92.39M
-0.96%93.43M
-3.76%91.57M
-3.76%91.57M
-3.76%92.84M
-3.85%93.61M
1.56%94.34M
1.58%95.15M
1.58%95.15M
-Goodwill
0.00%73.07M
0.00%73.07M
0.00%73.07M
0.00%73.07M
0.00%73.07M
-0.37%73.07M
-0.37%73.07M
3.19%73.07M
3.19%73.07M
3.19%73.07M
-Other intangible assets
-7.52%18.28M
-5.94%19.31M
-4.27%20.36M
-16.22%18.5M
-16.22%18.5M
-14.52%19.76M
-14.47%20.53M
-3.68%21.27M
-3.40%22.08M
-3.40%22.08M
Non current deferred assets
12.35%2.94M
-6.47%2.98M
-13.22%2.79M
-30.01%2.12M
-30.01%2.12M
-23.60%2.62M
-30.38%3.19M
-38.84%3.21M
-36.63%3.03M
-36.63%3.03M
Other non current assets
-45.99%1.51M
-38.23%1.73M
-37.86%1.82M
-33.82%2.27M
-33.82%2.27M
-16.23%2.8M
-22.44%2.8M
-16.24%2.92M
-4.40%3.43M
-4.40%3.43M
Total non current assets
45.70%224.58M
51.69%224.26M
53.38%226.69M
53.08%226.42M
53.08%226.42M
4.69%154.14M
-0.20%147.84M
1.52%147.79M
4.85%147.91M
4.85%147.91M
Total assets
29.12%332.22M
30.36%337.6M
29.55%324.84M
36.20%327.83M
36.20%327.83M
6.80%257.29M
6.81%258.97M
12.17%250.75M
4.91%240.69M
4.91%240.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.85%12.34M
-12.36%12.16M
-25.85%11.91M
-24.90%12.21M
-24.90%12.21M
4.94%12.97M
18.55%13.87M
36.56%16.07M
50.09%16.25M
50.09%16.25M
-Current debt
-4.46%3M
0.00%3M
-5.65%4.24M
40.35%6M
40.35%6M
4.67%3.14M
0.00%3M
49.93%4.5M
42.50%4.28M
42.50%4.28M
-Current capital lease obligation
-4.98%9.34M
-15.77%9.16M
-33.71%7.67M
-48.19%6.21M
-48.19%6.21M
5.02%9.83M
24.95%10.87M
31.98%11.57M
53.00%11.98M
53.00%11.98M
Payables
8.87%52.84M
3.15%58.08M
2.45%48.38M
10.10%42.74M
10.10%42.74M
-3.82%48.54M
8.10%56.31M
11.52%47.22M
-3.69%38.82M
-3.69%38.82M
-accounts payable
8.87%52.84M
3.15%58.08M
2.45%48.38M
1.66%31.1M
1.66%31.1M
-3.82%48.54M
8.10%56.31M
11.52%47.22M
-4.05%30.59M
-4.05%30.59M
-Other payable
----
----
----
41.51%11.64M
41.51%11.64M
----
----
----
-2.35%8.23M
-2.35%8.23M
Current accrued expenses
----
----
----
-21.25%2.55M
-21.25%2.55M
----
----
----
-3.54%3.24M
-3.54%3.24M
Other current liabilities
338.11%1.07M
496.44%1.68M
-51.55%951K
-52.81%939K
-52.81%939K
-88.58%244K
-83.96%281K
657.92%1.96M
838.68%1.99M
838.68%1.99M
Current liabilities
7.29%66.25M
2.06%71.91M
-6.14%61.25M
-3.09%58.44M
-3.09%58.44M
-4.94%61.75M
7.50%70.46M
20.02%65.25M
10.23%60.3M
10.23%60.3M
Non current liabilities
Long term debt and capital lease obligation
88.47%155.63M
97.71%156.39M
98.20%155.89M
116.98%160.25M
116.98%160.25M
17.40%82.58M
6.54%79.1M
11.54%78.65M
-0.81%73.86M
-0.81%73.86M
-Long term debt
-0.18%49.89M
14.75%53.58M
10.38%52.33M
28.00%55.52M
28.00%55.52M
25.46%49.98M
4.82%46.7M
20.75%47.41M
-7.69%43.38M
-7.69%43.38M
-Long term capital lease obligation
224.36%105.74M
217.26%102.8M
231.46%103.56M
243.61%104.73M
243.61%104.73M
6.87%32.6M
9.12%32.4M
-0.03%31.24M
10.95%30.48M
10.95%30.48M
Employee benefits
----
----
----
--0
--0
10.56%2.27M
12.14%2.38M
5.24%2.33M
-14.26%2.28M
-14.26%2.28M
Non current deferred liabilities
-1.75%617K
1.71%655K
6.44%678K
-7.69%660K
-7.69%660K
2.45%628K
2.88%644K
3,647.06%637K
3,663.16%715K
3,663.16%715K
Other non current liabilities
-71.24%386K
-71.30%370K
-71.24%356K
----
----
-0.67%1.34M
-3.73%1.29M
--1.24M
--646K
--646K
Total non current liabilities
80.41%156.63M
88.71%157.41M
89.39%156.93M
107.64%160.91M
107.64%160.91M
16.76%86.82M
6.49%83.41M
13.90%82.86M
0.46%77.5M
0.46%77.5M
Total liabilities
50.02%222.88M
49.03%229.32M
47.30%218.17M
59.18%219.35M
59.18%219.35M
6.64%148.57M
6.95%153.87M
16.52%148.11M
4.52%137.8M
4.52%137.8M
Shareholders'equity
Share capital
0.01%257.08M
0.00%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.00%257.01M
0.00%257.01M
0.00%257.01M
-common stock
0.01%257.08M
0.00%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.02%257.05M
0.00%257.01M
0.00%257.01M
0.00%257.01M
Additional paid-in capital
2.05%6.81M
2.93%6.81M
2.59%6.77M
3.76%6.75M
3.76%6.75M
5.17%6.67M
6.03%6.61M
7.94%6.6M
7.87%6.51M
7.87%6.51M
Retained earnings
0.54%-154.64M
2.10%-155.75M
2.45%-157.41M
3.43%-155.63M
3.43%-155.63M
4.22%-155.47M
3.70%-159.09M
3.34%-161.36M
2.65%-161.17M
2.65%-161.17M
Gains losses not affecting retained earnings
-79.91%93K
-67.30%172K
-37.34%250K
-44.12%304K
-44.12%304K
-15.05%463K
-1.50%526K
59.60%399K
408.41%544K
408.41%544K
Total stockholders'equity
0.57%109.34M
3.02%108.28M
3.92%106.66M
5.43%108.48M
5.43%108.48M
7.03%108.72M
6.62%105.1M
6.44%102.64M
5.43%102.89M
5.43%102.89M
Total equity
0.57%109.34M
3.02%108.28M
3.92%106.66M
5.43%108.48M
5.43%108.48M
7.03%108.72M
6.62%105.1M
6.44%102.64M
5.43%102.89M
5.43%102.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 7, 2024(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.35M-59.48%1M----------------25.03%2.48M------------
-Cash and cash equivalents --2.35M-59.48%1M----------------25.03%2.48M------------
Receivables -3.22%51.18M-0.95%53.92M1.39%47.44M6.05%48.54M6.05%48.54M12.29%52.89M8.02%54.43M23.90%46.79M0.07%45.78M0.07%45.78M
-Accounts receivable -3.22%51.18M-0.95%53.92M1.39%47.44M8.20%37.38M8.20%37.38M12.29%52.89M8.02%54.43M23.90%46.79M6.69%34.55M6.69%34.55M
-Other receivables -------------0.58%11.17M-0.58%11.17M-------------15.97%11.23M-15.97%11.23M
Inventory 4.26%49.86M4.40%53.62M-11.74%47.45M12.52%50.73M12.52%50.73M19.12%47.82M31.46%51.36M57.65%53.76M16.52%45.08M16.52%45.08M
Other current assets 74.36%4.25M67.89%4.8M35.30%3.26M11.15%2.13M11.15%2.13M-37.37%2.44M-0.14%2.86M-6.15%2.41M-0.05%1.92M-0.05%1.92M
Total current assets 4.36%107.64M1.99%113.34M-4.67%98.15M9.30%101.41M9.30%101.41M10.12%103.15M17.84%111.13M32.04%102.96M5.00%92.78M5.00%92.78M
Non current assets
Net PPE 130.42%128.78M163.53%127.17M171.90%128.65M181.76%130.46M181.76%130.46M27.02%55.89M13.25%48.26M7.69%47.32M18.61%46.3M18.61%46.3M
-Gross PPE 130.42%128.78M163.53%127.17M171.90%128.65M75.39%180.21M75.39%180.21M27.02%55.89M13.25%48.26M7.69%47.32M21.65%102.75M21.65%102.75M
-Accumulated depreciation ------------11.86%-49.75M11.86%-49.75M-------------24.27%-56.44M-24.27%-56.44M
Goodwill and other intangible assets -1.60%91.35M-1.30%92.39M-0.96%93.43M-3.76%91.57M-3.76%91.57M-3.76%92.84M-3.85%93.61M1.56%94.34M1.58%95.15M1.58%95.15M
-Goodwill 0.00%73.07M0.00%73.07M0.00%73.07M0.00%73.07M0.00%73.07M-0.37%73.07M-0.37%73.07M3.19%73.07M3.19%73.07M3.19%73.07M
-Other intangible assets -7.52%18.28M-5.94%19.31M-4.27%20.36M-16.22%18.5M-16.22%18.5M-14.52%19.76M-14.47%20.53M-3.68%21.27M-3.40%22.08M-3.40%22.08M
Non current deferred assets 12.35%2.94M-6.47%2.98M-13.22%2.79M-30.01%2.12M-30.01%2.12M-23.60%2.62M-30.38%3.19M-38.84%3.21M-36.63%3.03M-36.63%3.03M
Other non current assets -45.99%1.51M-38.23%1.73M-37.86%1.82M-33.82%2.27M-33.82%2.27M-16.23%2.8M-22.44%2.8M-16.24%2.92M-4.40%3.43M-4.40%3.43M
Total non current assets 45.70%224.58M51.69%224.26M53.38%226.69M53.08%226.42M53.08%226.42M4.69%154.14M-0.20%147.84M1.52%147.79M4.85%147.91M4.85%147.91M
Total assets 29.12%332.22M30.36%337.6M29.55%324.84M36.20%327.83M36.20%327.83M6.80%257.29M6.81%258.97M12.17%250.75M4.91%240.69M4.91%240.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.85%12.34M-12.36%12.16M-25.85%11.91M-24.90%12.21M-24.90%12.21M4.94%12.97M18.55%13.87M36.56%16.07M50.09%16.25M50.09%16.25M
-Current debt -4.46%3M0.00%3M-5.65%4.24M40.35%6M40.35%6M4.67%3.14M0.00%3M49.93%4.5M42.50%4.28M42.50%4.28M
-Current capital lease obligation -4.98%9.34M-15.77%9.16M-33.71%7.67M-48.19%6.21M-48.19%6.21M5.02%9.83M24.95%10.87M31.98%11.57M53.00%11.98M53.00%11.98M
Payables 8.87%52.84M3.15%58.08M2.45%48.38M10.10%42.74M10.10%42.74M-3.82%48.54M8.10%56.31M11.52%47.22M-3.69%38.82M-3.69%38.82M
-accounts payable 8.87%52.84M3.15%58.08M2.45%48.38M1.66%31.1M1.66%31.1M-3.82%48.54M8.10%56.31M11.52%47.22M-4.05%30.59M-4.05%30.59M
-Other payable ------------41.51%11.64M41.51%11.64M-------------2.35%8.23M-2.35%8.23M
Current accrued expenses -------------21.25%2.55M-21.25%2.55M-------------3.54%3.24M-3.54%3.24M
Other current liabilities 338.11%1.07M496.44%1.68M-51.55%951K-52.81%939K-52.81%939K-88.58%244K-83.96%281K657.92%1.96M838.68%1.99M838.68%1.99M
Current liabilities 7.29%66.25M2.06%71.91M-6.14%61.25M-3.09%58.44M-3.09%58.44M-4.94%61.75M7.50%70.46M20.02%65.25M10.23%60.3M10.23%60.3M
Non current liabilities
Long term debt and capital lease obligation 88.47%155.63M97.71%156.39M98.20%155.89M116.98%160.25M116.98%160.25M17.40%82.58M6.54%79.1M11.54%78.65M-0.81%73.86M-0.81%73.86M
-Long term debt -0.18%49.89M14.75%53.58M10.38%52.33M28.00%55.52M28.00%55.52M25.46%49.98M4.82%46.7M20.75%47.41M-7.69%43.38M-7.69%43.38M
-Long term capital lease obligation 224.36%105.74M217.26%102.8M231.46%103.56M243.61%104.73M243.61%104.73M6.87%32.6M9.12%32.4M-0.03%31.24M10.95%30.48M10.95%30.48M
Employee benefits --------------0--010.56%2.27M12.14%2.38M5.24%2.33M-14.26%2.28M-14.26%2.28M
Non current deferred liabilities -1.75%617K1.71%655K6.44%678K-7.69%660K-7.69%660K2.45%628K2.88%644K3,647.06%637K3,663.16%715K3,663.16%715K
Other non current liabilities -71.24%386K-71.30%370K-71.24%356K---------0.67%1.34M-3.73%1.29M--1.24M--646K--646K
Total non current liabilities 80.41%156.63M88.71%157.41M89.39%156.93M107.64%160.91M107.64%160.91M16.76%86.82M6.49%83.41M13.90%82.86M0.46%77.5M0.46%77.5M
Total liabilities 50.02%222.88M49.03%229.32M47.30%218.17M59.18%219.35M59.18%219.35M6.64%148.57M6.95%153.87M16.52%148.11M4.52%137.8M4.52%137.8M
Shareholders'equity
Share capital 0.01%257.08M0.00%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.00%257.01M0.00%257.01M0.00%257.01M
-common stock 0.01%257.08M0.00%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.00%257.01M0.00%257.01M0.00%257.01M
Additional paid-in capital 2.05%6.81M2.93%6.81M2.59%6.77M3.76%6.75M3.76%6.75M5.17%6.67M6.03%6.61M7.94%6.6M7.87%6.51M7.87%6.51M
Retained earnings 0.54%-154.64M2.10%-155.75M2.45%-157.41M3.43%-155.63M3.43%-155.63M4.22%-155.47M3.70%-159.09M3.34%-161.36M2.65%-161.17M2.65%-161.17M
Gains losses not affecting retained earnings -79.91%93K-67.30%172K-37.34%250K-44.12%304K-44.12%304K-15.05%463K-1.50%526K59.60%399K408.41%544K408.41%544K
Total stockholders'equity 0.57%109.34M3.02%108.28M3.92%106.66M5.43%108.48M5.43%108.48M7.03%108.72M6.62%105.1M6.44%102.64M5.43%102.89M5.43%102.89M
Total equity 0.57%109.34M3.02%108.28M3.92%106.66M5.43%108.48M5.43%108.48M7.03%108.72M6.62%105.1M6.44%102.64M5.43%102.89M5.43%102.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data