Colabor Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Total Accounts Receivable
117,656.00
126,229.00
104,351.00
99,981.00
94,651.00
90,038
Inventories
80,243.00
92,693.00
87,282.00
83,246.00
78,663.00
78,229
Other Current Assets
1,996.00
3,069.00
4,635.00
4,911.00
4,760.00
4,532
Total Current Assets
199,895.00
221,991.00
196,268.00
188,138.00
178,074.00
172,799
Net Property, Plant & Equipment
16,615.00
16,419.00
15,835.00
13,128.00
11,140.00
11,142
Total Investments and Advances
5,113.00
2,803.00
-
-
-
-
Intangible Assets
246,177.00
188,244.00
146,974.00
139,723.00
117,041.00
108,903
Other Assets
-
-
1,502.00
1,693.00
1,452.00
581
Total Assets
467,800.00
429,457.00
362,668.00
344,697.00
311,089.00
297,808
ST Debt & Current Portion LT Debt
18,324.00
15,227.00
5,603.00
8,018.00
7,317.00
Accounts Payable
84,684.00
110,193.00
101,831.00
105,314.00
78,168.00
Other Current Liabilities
9,815.00
13,019.00
1,689.00
654.00
20,601.00
Total Current Liabilities
112,823.00
138,439.00
109,123.00
113,986.00
106,086.00
Long-Term Debt
170,794.00
180,949.00
182,310.00
111,823.00
104,976.00
Provision for Risks & Charges
4,885.00
4,906.00
5,087.00
3,660.00
3,568.00
Deferred Taxes
5,407.00
6,083.00
1,516.00
1,498.00
2,743.00
Other Liabilities
78.00
-
-
-
-
Total Liabilities
293,987.00
330,377.00
297,093.00
229,986.00
215,269.00
Common Equity (Total)
173,813.00
99,080.00
65,575.00
114,711.00
95,820.00
Total Shareholders' Equity
173,813.00
99,080.00
65,575.00
114,711.00
95,820.00
Total Equity
173,813.00
99,080.00
65,575.00
114,711.00
95,820.00
Liabilities & Shareholders' Equity
467,800.00
429,457.00
362,668.00
344,697.00
311,089.00
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