Colabor Group Inc. (GCL) — Tangible Net Worth Ratio
Colabor Group Inc. (GCL) has a Tangible Net Worth Ratio of -53.2% as of September 2025. This metric is calculated by deducting intangible assets (CA$44.62 Million) from net assets (CA$29.13 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Colabor Group Inc. to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Colabor Group Inc. Tangible Net Worth Ratio (2005–2024)
This chart shows how Colabor Group Inc.'s Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -53.2%, reflecting net assets of CA$29.13 Million with intangible assets of CA$44.62 Million CAD. For live market cap and overall valuation, see market cap of Colabor Group Inc..
Annual Tangible Net Worth Ratio for Colabor Group Inc. (2005–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Colabor Group Inc. from 2005 to 2024, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Colabor Group Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 84.5% | CA$109.84 Million | CA$17.01 Million | CA$330.44 Million | ▲ +1.6 pp |
| 2023 | 82.9% | CA$108.48 Million | CA$18.50 Million | CA$327.83 Million | ▲ +4.4 pp |
| 2022 | 78.5% | CA$102.89 Million | CA$22.08 Million | CA$240.69 Million | ▲ +2.0 pp |
| 2021 | 76.6% | CA$97.59 Million | CA$22.86 Million | CA$229.43 Million | ▲ +6.6 pp |
| 2020 | 70.0% | CA$88.57 Million | CA$26.57 Million | CA$234.00 Million | ▲ +1.4 pp |
| 2019 | 68.6% | CA$100.10 Million | CA$31.46 Million | CA$261.15 Million | ▲ +9.8 pp |
| 2018 | 58.8% | CA$92.36 Million | CA$38.09 Million | CA$297.81 Million | ▲ +6.1 pp |
| 2017 | 52.6% | CA$97.56 Million | CA$46.23 Million | CA$311.09 Million | ▲ +0.4 pp |
| 2016 | 52.3% | CA$116.45 Million | CA$55.59 Million | CA$344.70 Million | ▲ +45.6 pp |
| 2015 | 6.6% | CA$67.32 Million | CA$62.84 Million | CA$362.67 Million | ▼ -0.4 pp |
| 2014 | 7.1% | CA$100.82 Million | CA$93.67 Million | CA$429.46 Million | ▼ -17.5 pp |
| 2013 | 24.6% | CA$173.81 Million | CA$131.11 Million | CA$467.80 Million | ▲ +13.0 pp |
| 2012 | 11.6% | CA$161.00 Million | CA$142.36 Million | CA$487.89 Million | ▼ -0.4 pp |
| 2011 | 12.0% | CA$176.01 Million | CA$154.84 Million | CA$489.16 Million | ▼ -11.0 pp |
| 2010 | 23.1% | CA$174.53 Million | CA$134.26 Million | CA$399.76 Million | ▲ +14.7 pp |
| 2009 | 8.4% | CA$146.08 Million | CA$133.87 Million | CA$386.21 Million | ▲ +4.2 pp |
| 2008 | 4.2% | CA$149.59 Million | CA$143.32 Million | CA$390.06 Million | ▲ +12.3 pp |
| 2007 | -8.1% | CA$108.30 Million | CA$117.05 Million | CA$263.29 Million | ▼ -27.6 pp |
| 2006 | 19.5% | CA$83.00 Million | CA$66.82 Million | CA$134.81 Million | ▲ +16.9 pp |
| 2005 | 2.6% | CA$85.76 Million | CA$83.51 Million | CA$132.16 Million | — |