Colabor Group Inc. (GCL) - Net Assets
Based on the latest financial reports, Colabor Group Inc. (GCL) has net assets worth CA$29.13 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$351.44 Million) and total liabilities (CA$322.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$29.13 Million |
| % of Total Assets | 8.29% |
| Annual Growth Rate | 1.31% |
| 5-Year Change | 24.02% |
| 10-Year Change | 63.17% |
| Growth Volatility | 24.55 |
Colabor Group Inc. - Net Assets Trend (2005–2024)
This chart illustrates how Colabor Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Colabor Group Inc. (2005–2024)
The table below shows the annual net assets of Colabor Group Inc. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$109.84 Million | +1.26% |
| 2023-12-31 | CA$108.48 Million | +5.43% |
| 2022-12-31 | CA$102.89 Million | +5.43% |
| 2021-12-31 | CA$97.59 Million | +10.19% |
| 2020-12-31 | CA$88.57 Million | -11.52% |
| 2019-12-31 | CA$100.10 Million | +8.39% |
| 2018-12-31 | CA$92.36 Million | -5.34% |
| 2017-12-31 | CA$97.56 Million | -16.22% |
| 2016-12-31 | CA$116.45 Million | +72.99% |
| 2015-12-31 | CA$67.32 Million | -33.23% |
| 2014-12-31 | CA$100.82 Million | -41.99% |
| 2013-12-31 | CA$173.81 Million | +7.96% |
| 2012-12-31 | CA$161.00 Million | -8.53% |
| 2011-12-31 | CA$176.01 Million | +0.85% |
| 2010-12-31 | CA$174.53 Million | +19.48% |
| 2009-12-31 | CA$146.08 Million | -2.35% |
| 2008-12-31 | CA$149.59 Million | +38.13% |
| 2007-12-31 | CA$108.30 Million | +30.48% |
| 2006-12-31 | CA$83.00 Million | -3.22% |
| 2005-12-31 | CA$85.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Colabor Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55330.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$257.08 Million | 234.04% |
| Other Comprehensive Income | CA$18.00K | 0.02% |
| Other Components | CA$6.84 Million | 6.23% |
| Total Equity | CA$109.84 Million | 100.00% |
Colabor Group Inc. Competitors by Market Cap
The table below lists competitors of Colabor Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Universal Biosensors Inc
AU:UBI
|
$2.95 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
$2.96 Million |
|
Gulf Marine Services PLC
LSE:GMS
|
$2.96 Million |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
$2.96 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
$2.95 Million |
|
Timah Resources Ltd
AU:TML
|
$2.95 Million |
|
NORDIC ASIA IG 1987 AB B
F:X6A
|
$2.94 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
$2.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Colabor Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 108,479,000 to 109,844,000, a change of 1,365,000 (1.3%).
- Net income of 1,556,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 286,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.56 Million | +1.42% |
| Other Comprehensive Income | CA$-286.00K | -0.26% |
| Other Changes | CA$95.00K | +0.09% |
| Total Change | CA$- | 1.26% |
Book Value vs Market Value Analysis
This analysis compares Colabor Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CA$9.46 | CA$0.04 | x |
| 2006-12-31 | CA$9.14 | CA$0.04 | x |
| 2007-12-31 | CA$8.55 | CA$0.04 | x |
| 2008-12-31 | CA$9.23 | CA$0.04 | x |
| 2009-12-31 | CA$6.95 | CA$0.04 | x |
| 2010-12-31 | CA$8.13 | CA$0.04 | x |
| 2011-12-31 | CA$7.68 | CA$0.04 | x |
| 2012-12-31 | CA$6.98 | CA$0.04 | x |
| 2013-12-31 | CA$6.59 | CA$0.04 | x |
| 2014-12-31 | CA$3.71 | CA$0.04 | x |
| 2015-12-31 | CA$2.45 | CA$0.04 | x |
| 2016-12-31 | CA$2.67 | CA$0.04 | x |
| 2017-12-31 | CA$0.96 | CA$0.04 | x |
| 2018-12-31 | CA$0.91 | CA$0.04 | x |
| 2019-12-31 | CA$0.98 | CA$0.04 | x |
| 2020-12-31 | CA$0.87 | CA$0.04 | x |
| 2021-12-31 | CA$0.95 | CA$0.04 | x |
| 2022-12-31 | CA$1.00 | CA$0.04 | x |
| 2023-12-31 | CA$1.06 | CA$0.04 | x |
| 2024-12-31 | CA$1.07 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Colabor Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 3.01x
- Recent ROE (1.42%) is above the historical average (-3.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 6.02% | 1.53% | 1.63x | 2.42x | CA$-2.17 Million |
| 2006 | 9.08% | 1.20% | 2.97x | 2.54x | CA$-487.80K |
| 2007 | -0.23% | -0.02% | 3.18x | 3.33x | CA$-8.10 Million |
| 2008 | 6.99% | 0.73% | 2.94x | 3.25x | CA$-3.61 Million |
| 2009 | 11.41% | 1.41% | 3.06x | 2.64x | CA$2.06 Million |
| 2010 | 9.30% | 1.54% | 2.63x | 2.29x | CA$-1.22 Million |
| 2011 | 3.88% | 0.52% | 2.68x | 2.78x | CA$-10.77 Million |
| 2012 | 1.99% | 0.22% | 3.01x | 3.03x | CA$-12.89 Million |
| 2013 | -3.93% | -0.47% | 3.08x | 2.69x | CA$-24.21 Million |
| 2014 | -66.74% | -4.70% | 3.33x | 4.26x | CA$-77.37 Million |
| 2015 | -50.16% | -2.24% | 4.15x | 5.39x | CA$-40.50 Million |
| 2016 | 0.28% | 0.02% | 4.06x | 2.96x | CA$-11.32 Million |
| 2017 | -19.06% | -1.41% | 4.24x | 3.19x | CA$-28.35 Million |
| 2018 | -4.75% | -0.36% | 4.04x | 3.22x | CA$-13.62 Million |
| 2019 | 0.65% | 0.06% | 4.06x | 2.61x | CA$-9.36 Million |
| 2020 | 4.29% | 0.82% | 1.97x | 2.64x | CA$-5.06 Million |
| 2021 | 8.04% | 1.65% | 2.07x | 2.35x | CA$-1.92 Million |
| 2022 | 3.95% | 0.71% | 2.39x | 2.34x | CA$-6.22 Million |
| 2023 | 5.15% | 0.85% | 2.01x | 3.02x | CA$-5.26 Million |
| 2024 | 1.42% | 0.24% | 1.99x | 3.01x | CA$-9.43 Million |
Industry Comparison
This section compares Colabor Group Inc.'s net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $73,955,464
- Average return on equity (ROE) among peers: -35.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colabor Group Inc. (GCL) | CA$29.13 Million | 6.02% | 11.06x | $2.95 Million |
| Century Global Commodities Corp (CNT) | $144.45 Million | -4.29% | 0.03x | $3.42 Million |
| Ceres Global Ag Corp (CRP) | $150.95 Million | 6.20% | 0.72x | $137.69 Million |
| Eastwood Bio-Medical Canada Inc (EBM) | $-144.32K | 0.00% | 0.00x | $34.88 Million |
| Organto Foods Incorporated (OGO) | $562.47K | -142.39% | 4.11x | $97.68 Million |
About Colabor Group Inc.
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; bever… Read more