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CA Stock MarketDetailed Quotes
GCL Colabor Group Inc
- 0.930
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
94.87MMarket Cap0.00P/E (TTM)
0.930High0.900Low102.59KVolume0.910Open0.930Pre Close93.33KTurnover1.52052wk High0.14%Turnover Ratio102.01MShares0.90052wk Low--EPS TTM70.07MFloat Cap9.715Historical High18.60P/E (Static)75.34MShs Float0.200Historical Low0.05EPS LYR3.23%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Colabor Group Inc Key Stats
Quarterly+Annual
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 | -- |
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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