COM:COLABOR
Colabor
- Stock
Last Close
0.99
01/05 19:59
Market Cap
126.46M
Beta: -
Volume Today
49.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.19M - | 93.53M 15.12% | 105.31M 12.60% | 97.79M 7.15% | 72.84M 25.51% | 63.29M 13.12% | 26.50M 58.12% | 31.88M 20.29% | 30.59M 4.05% | 31.10M 1.66% | 40.01M 28.64% | |
accumulated other comprehensive income loss | -20.05M - | -126K 99.37% | 175K 238.89% | 107K - | 544K 408.41% | 304K 44.12% | 18K 94.08% | |||||
cash and cash equivalents | -1.31M - | -2.87M 119.48% | 9.19M - | 2.01M 78.18% | -42.46M 2,216.50% | 3.47M - | ||||||
cash and short term investments | -1.31M - | -2.87M 119.48% | 3.08M 207.24% | 3.64M 18.01% | 2.91M 19.94% | 9.19M - | 2.01M 78.18% | -42.46M 2,216.50% | 3.47M - | |||
common stock | 209.97M - | 209.97M 0% | 258M 22.87% | 258.00M 0.00% | 255.64M 0.92% | 256.30M 0.26% | 256.30M 0.00% | 257.01M 0.28% | 257.01M 0% | 257.05M 0.02% | 257.08M 0.01% | |
deferred revenue | 14K - | 515K 3,578.57% | 23.72M - | 19.04M 19.74% | 12.02M 36.88% | 11.79M 1.91% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.08M - | 573K 90.58% | 517K 9.77% | 639K 23.60% | 253K 60.41% | 38K 84.98% | 25K 34.21% | 19K 24% | 715K 3,663.16% | 660K 7.69% | 543K 17.73% | |
goodwill | 94.57M - | 84.13M 11.04% | 84.13M 0% | 70.81M 15.83% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 70.81M 0% | 73.07M 3.19% | 73.07M 0% | 73.07M 0% | |
goodwill and intangible assets | 188.24M - | 146.97M 21.92% | 139.72M 4.93% | 117.04M 16.23% | 108.90M 6.95% | 102.27M 6.09% | 97.38M 4.78% | 93.67M 3.81% | 95.15M 1.58% | 91.57M 3.76% | 90.08M 1.62% | |
intangible assets | 93.67M - | 62.84M 32.91% | 55.59M 11.54% | 46.23M 16.85% | 38.09M 17.60% | 31.46M 17.40% | 26.57M 15.55% | 22.86M 13.98% | 22.08M 3.40% | 18.50M 16.22% | 17.01M 8.04% | |
inventory | 92.69M - | 87.28M 5.84% | 83.25M 4.62% | 78.66M 5.51% | 78.23M 0.55% | 67.75M 13.40% | 35.27M 47.94% | 38.69M 9.71% | 45.08M 16.52% | 50.73M 12.52% | 50.42M 0.61% | |
long term debt | 179.21M - | 180.57M 0.76% | 110.08M 39.04% | 103.23M 6.22% | 100.19M 2.95% | 67.50M 32.62% | 44.66M 33.83% | 74.46M 66.71% | 73.86M 0.81% | 55.52M 24.82% | 155.47M 180.01% | |
long term investments | 2.80M - | 926K 66.96% | 18.50M - | |||||||||
net debt | 195.74M - | 189.04M 3.42% | 118.10M 37.53% | 110.55M 6.39% | 106.90M 3.30% | 75.92M 28.98% | 94.11M 23.96% | 83.28M 11.51% | 132.56M 59.17% | 172.46M 30.09% | 164.60M 4.56% | |
net receivables | 126.23M - | 106.05M 15.99% | 99.98M 5.72% | 94.65M 5.33% | 90.04M 4.87% | 73.55M 18.31% | 34.42M 53.21% | 45.74M 32.92% | 45.78M 0.07% | 48.54M 6.05% | 50.84M 4.72% | |
other assets | 1 - | |||||||||||
other current assets | 3.07M - | 2.94M 4.33% | 1.83M 37.67% | 1.12M 38.58% | 1.62M 44.22% | 2.86M 76.50% | 1.94M 32.09% | 1.92M 1.13% | 1.92M 0.05% | 2.13M 11.15% | 2.34M 9.84% | |
other current liabilities | 13.01M - | 9.47M 27.14% | 654K 93.10% | 982K 50.15% | 533K 45.72% | 1.21M 127.02% | 697K 42.40% | 212K 69.58% | 12.92M 5,992.45% | 15.13M 17.16% | 11.57M 23.55% | |
other liabilities | ||||||||||||
other non current assets | 576K - | 1.69M 193.92% | 1.45M 14.24% | 581K 59.99% | 1.93M 232.70% | 4.88M 152.25% | 3.59M 26.42% | 3.43M 4.40% | -16.23M 573.12% | 1.31M 108.10% | ||
other non current liabilities | 4.91M - | 5.09M 3.69% | 3.66M 28.05% | 3.57M 2.51% | 1.21M 66.20% | 1.55M 28.77% | 2.89M 85.90% | 2.66M 7.93% | 3.47M 30.44% | 104.73M 2,920.82% | 407K 99.61% | |
othertotal stockholders equity | 232.95M - | 236.84M 1.67% | 261.91M 10.59% | 4.25M 98.38% | 5.63M 32.60% | 5.45M 3.28% | 5.75M 5.60% | 6.03M 4.87% | 6.51M 7.87% | 6.75M 3.76% | 6.84M 1.33% | |
preferred stock | ||||||||||||
property plant equipment net | 16.42M - | 15.84M 3.56% | 13.13M 17.10% | 11.14M 15.14% | 11.14M 0.02% | 10.49M 5.89% | 44.57M 325.06% | 39.04M 12.41% | 46.30M 18.61% | 130.46M 181.76% | 128.78M 1.29% | |
retained earnings | -112.07M - | -145.77M 30.07% | -145.63M 0.09% | -164.69M 13.09% | -168.92M 2.57% | -161.64M 4.31% | -173.49M 7.33% | -165.56M 4.57% | -161.17M 2.65% | -155.63M 3.43% | -154.09M 0.99% | |
short term debt | 15.23M - | 5.60M 63.20% | 8.02M 43.10% | 7.32M 8.74% | 6.71M 8.28% | 8.42M 25.44% | 58.64M 596.60% | 10.83M 81.53% | 16.25M 50.09% | 12.21M 24.90% | 12.60M 3.27% | |
short term investments | ||||||||||||
tax assets | 2.09M - | 2.02M 3.54% | 3.38M 67.84% | 4.38M 29.60% | 2.29M 47.64% | 6.35M 176.73% | 4.78M 24.81% | 3.03M 36.63% | 2.12M 30.01% | 3.19M 50.71% | ||
tax payables | ||||||||||||
total assets | 429.46M - | 362.67M 15.55% | 344.70M 4.96% | 311.09M 9.75% | 297.81M 4.27% | 261.15M 12.31% | 234M 10.40% | 229.43M 1.95% | 240.69M 4.91% | 327.83M 36.20% | 330.44M 0.80% | |
total current assets | 221.99M - | 196.27M 11.59% | 188.14M 4.14% | 178.07M 5.35% | 172.80M 2.96% | 144.16M 16.57% | 80.82M 43.94% | 88.36M 9.34% | 92.78M 5.00% | 101.41M 9.30% | 107.08M 5.59% | |
total current liabilities | 138.44M - | 109.12M 21.18% | 113.99M 4.46% | 106.09M 6.93% | 103.81M 2.15% | 91.95M 11.42% | 97.86M 6.42% | 54.71M 44.09% | 59.76M 9.24% | 58.44M 2.21% | 64.18M 9.83% | |
total debt | 194.43M - | 186.17M 4.25% | 118.10M 36.56% | 110.55M 6.39% | 106.90M 3.30% | 75.92M 28.98% | 103.31M 36.07% | 85.29M 17.44% | 90.11M 5.65% | 172.46M 91.39% | 168.07M 2.54% | |
total investments | 2.80M - | 926K 66.96% | 18.50M - | |||||||||
total liabilities | 328.63M - | 295.35M 10.13% | 228.24M 22.72% | 213.53M 6.45% | 205.45M 3.78% | 161.04M 21.61% | 145.43M 9.69% | 131.84M 9.34% | 137.80M 4.52% | 219.35M 59.18% | 220.60M 0.57% | |
total liabilities and stockholders equity | 429.46M - | 362.67M 15.55% | 344.70M 4.96% | 311.09M 9.75% | 297.81M 4.27% | 261.15M 12.31% | 234M 10.40% | 229.43M 1.95% | 240.69M 4.91% | 327.83M 36.20% | 330.44M 0.80% | |
total non current assets | 207.47M - | 166.40M 19.79% | 156.56M 5.91% | 133.01M 15.04% | 125.01M 6.02% | 116.99M 6.42% | 153.18M 30.94% | 141.07M 7.91% | 147.91M 4.85% | 226.42M 53.08% | 223.37M 1.35% | |
total non current liabilities | 190.20M - | 186.23M 2.09% | 114.26M 38.65% | 107.44M 5.97% | 101.65M 5.39% | 69.09M 32.03% | 47.58M 31.14% | 77.14M 62.13% | 78.04M 1.17% | 160.91M 106.20% | 156.42M 2.79% | |
total stockholders equity | 100.82M - | 67.32M 33.23% | 116.45M 72.99% | 97.56M 16.22% | 92.36M 5.34% | 100.10M 8.39% | 88.57M 11.52% | 97.59M 10.19% | 102.89M 5.43% | 108.48M 5.43% | 109.84M 1.26% |
All numbers in CAD (except ratios and percentages)