Colabor Group Balance Sheet Health
Financial Health criteria checks 4/6
Colabor Group has a total shareholder equity of CA$105.8M and total debt of CA$46.9M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are CA$322.8M and CA$217.0M respectively. Colabor Group's EBIT is CA$12.1M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$3.5M.
Key information
44.29%
Debt to equity ratio
CA$46.87m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CA$3.47m |
| Equity | CA$105.83m |
| Total liabilities | CA$216.98m |
| Total assets | CA$322.80m |
Recent financial health updates
Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet
Oct 16
Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Recent updates
Colabor Group's (TSE:GCL) Soft Earnings Are Actually Better Than They Appear
Mar 04Many Still Looking Away From Colabor Group Inc. (TSE:GCL)
Feb 20
New Saint-Bruno-de-Montarville Facility And Acquisitions Will Strengthen Future Prospects
Expansion into new territories and customer segments may boost future revenues and market share, despite initially lower margins.Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings
Nov 15Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet
Oct 16Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now
May 10Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings
May 04Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing
Jan 26Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching
Sep 14Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching
Mar 02Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?
Oct 22Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)
May 15Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?
Apr 04Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings
Mar 05Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings
Mar 02Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?
Mar 01Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?
Jan 29Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?
Dec 25
Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt
Nov 24Financial Position Analysis
Short Term Liabilities: GCL's short term assets (CA$100.4M) exceed its short term liabilities (CA$81.5M).
Long Term Liabilities: GCL's short term assets (CA$100.4M) do not cover its long term liabilities (CA$135.4M).
Debt to Equity History and Analysis
Debt Level: GCL's net debt to equity ratio (41%) is considered high.
Reducing Debt: GCL's debt to equity ratio has reduced from 73.4% to 44.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GCL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 11:39 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/22 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Colabor Group Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donangelo Volpe | Beacon Securities Limited |
| Neil Linsdell | Cantor Fitzgerald Canada Corporation |
| Kyle McPhee | Cormark Securities Inc. |