CA Stock MarketDetailed Quotes

GCL Colabor Group Inc

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  • 1.320
  • +0.080+6.45%
15min DelayMarket Closed Jul 11 16:00 ET
134.62MMarket Cap41.25P/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
(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
(Q3)Sep 3, 2022
(Q2)Jun 11, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
25.03%2.48M
----
----
----
--2.53M
192.76%1.98M
-Cash and cash equivalents
----
----
----
----
25.03%2.48M
----
----
----
--2.53M
192.76%1.98M
-Accounts receivable
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
--47.1M
18.91%50.39M
-Notes receivable
----
--0
--0
10.56%2.27M
12.14%2.38M
5.24%2.33M
-14.26%2.28M
-14.26%2.28M
--2.06M
-28.09%2.13M
-Other receivables
----
41.51%11.64M
41.51%11.64M
----
----
----
-2.35%8.23M
-2.35%8.23M
----
----
Total current assets
-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
--93.67M
9.95%94.31M
Non current assets
-Accumulated depreciation
----
11.86%-49.75M
11.86%-49.75M
----
----
----
-24.27%-56.44M
-24.27%-56.44M
----
----
-Long term equity investment
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
--70.34M
-11.01%74.24M
Non current note receivables
-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
--3.42M
-24.53%4.58M
-Goodwill
-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
--96.47M
1.89%97.35M
Regulatory assets
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
--47.1M
18.91%50.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--12.36M
1.64%11.7M
-Current debt
-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
--3M
0.00%3M
-Current capital lease obligation
-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
--9.36M
2.22%8.7M
-accounts payable
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
--50.47M
17.44%52.09M
-Total tax payable
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
--74.36M
-9.44%78.33M
-Other payable
-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
--3.35M
-19.01%3.61M
Current accrued expenses
----
-21.25%2.55M
-21.25%2.55M
----
----
----
-3.54%3.24M
-3.54%3.24M
----
----
Current liabilities
-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
--64.96M
16.94%65.54M
Non current liabilities
-Long term debt
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
--30.51M
2.73%29.69M
Non current accrued expenses
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
--44M
5.20%42.61M
Long term provisions
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
--39.83M
-18.30%44.55M
Employee benefits
----
--0
--0
10.56%2.27M
12.14%2.38M
5.24%2.33M
-14.26%2.28M
-14.26%2.28M
--2.06M
-28.09%2.13M
Total non current liabilities
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
--139.32M
0.93%143.87M
Shareholders'equity
Share capital
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
--257.01M
0.00%257.01M
-common stock
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
--257.01M
0.00%257.01M
Additional paid-in capital
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
--6.35M
7.57%6.24M
Gains losses not affecting retained earnings
-37.34%250K
-44.12%304K
-44.12%304K
-15.05%463K
-1.50%526K
59.60%399K
408.41%544K
408.41%544K
--545K
841.67%534K
Other equity interest
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
--3.89M
-25.33%2.86M
Total equity
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
--240.9M
4.35%242.45M
(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(Q3)Sep 3, 2022(Q2)Jun 11, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----------------25.03%2.48M--------------2.53M192.76%1.98M
-Cash and cash equivalents ----------------25.03%2.48M--------------2.53M192.76%1.98M
-Accounts receivable 1.39%47.44M8.20%37.38M8.20%37.38M12.29%52.89M8.02%54.43M23.90%46.79M6.69%34.55M6.69%34.55M--47.1M18.91%50.39M
-Notes receivable ------0--010.56%2.27M12.14%2.38M5.24%2.33M-14.26%2.28M-14.26%2.28M--2.06M-28.09%2.13M
-Other receivables ----41.51%11.64M41.51%11.64M-------------2.35%8.23M-2.35%8.23M--------
Total current assets -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--93.67M9.95%94.31M
Non current assets
-Accumulated depreciation ----11.86%-49.75M11.86%-49.75M-------------24.27%-56.44M-24.27%-56.44M--------
-Long term equity investment 98.20%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--70.34M-11.01%74.24M
Non current note receivables -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--3.42M-24.53%4.58M
-Goodwill -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--96.47M1.89%97.35M
Regulatory assets 1.39%47.44M6.05%48.54M6.05%48.54M12.29%52.89M8.02%54.43M23.90%46.79M0.07%45.78M0.07%45.78M--47.1M18.91%50.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--12.36M1.64%11.7M
-Current debt -5.65%4.24M40.35%6M40.35%6M4.67%3.14M0.00%3M49.93%4.5M42.50%4.28M42.50%4.28M--3M0.00%3M
-Current capital lease obligation -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--9.36M2.22%8.7M
-accounts payable 2.45%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--50.47M17.44%52.09M
-Total tax payable 89.39%156.93M107.64%160.91M107.64%160.91M16.76%86.82M6.49%83.41M13.90%82.86M0.46%77.5M0.46%77.5M--74.36M-9.44%78.33M
-Other payable -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--3.35M-19.01%3.61M
Current accrued expenses -----21.25%2.55M-21.25%2.55M-------------3.54%3.24M-3.54%3.24M--------
Current liabilities -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--64.96M16.94%65.54M
Non current liabilities
-Long term debt 231.46%103.56M243.61%104.73M243.61%104.73M6.87%32.6M9.12%32.4M-0.03%31.24M10.95%30.48M10.95%30.48M--30.51M2.73%29.69M
Non current accrued expenses 171.90%128.65M181.76%130.46M181.76%130.46M27.02%55.89M13.25%48.26M7.69%47.32M18.61%46.3M18.61%46.3M--44M5.20%42.61M
Long term provisions 10.38%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--39.83M-18.30%44.55M
Employee benefits ------0--010.56%2.27M12.14%2.38M5.24%2.33M-14.26%2.28M-14.26%2.28M--2.06M-28.09%2.13M
Total non current liabilities 47.30%218.17M59.18%219.35M59.18%219.35M6.64%148.57M6.95%153.87M16.52%148.11M4.52%137.8M4.52%137.8M--139.32M0.93%143.87M
Shareholders'equity
Share capital 0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.00%257.01M0.00%257.01M0.00%257.01M--257.01M0.00%257.01M
-common stock 0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.02%257.05M0.00%257.01M0.00%257.01M0.00%257.01M--257.01M0.00%257.01M
Additional paid-in capital 2.59%6.77M3.76%6.75M3.76%6.75M5.17%6.67M6.03%6.61M7.94%6.6M7.87%6.51M7.87%6.51M--6.35M7.57%6.24M
Gains losses not affecting retained earnings -37.34%250K-44.12%304K-44.12%304K-15.05%463K-1.50%526K59.60%399K408.41%544K408.41%544K--545K841.67%534K
Other equity interest 35.30%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--3.89M-25.33%2.86M
Total equity 29.55%324.84M36.20%327.83M36.20%327.83M6.80%257.29M6.81%258.97M12.17%250.75M4.91%240.69M4.91%240.69M--240.9M4.35%242.45M

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.

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