Colabor Group Inc. (GCL) - Total Assets

Latest as of September 2025: CA$351.44 Million CAD ≈ $254.23 Million USD

Based on the latest financial reports, Colabor Group Inc. (GCL) holds total assets worth CA$351.44 Million CAD (≈ $254.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Colabor Group Inc. - Total Assets Trend (2005–2024)

This chart illustrates how Colabor Group Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Colabor Group Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Colabor Group Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Colabor Group Inc.'s total assets of CA$351.44 Million consist of 32.4% current assets and 67.6% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	1.1%
Accounts Receivable	CA$50.84 Million	15.4%
Inventory	CA$50.42 Million	15.3%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$17.01 Million	5.2%
Goodwill	CA$73.07 Million	22.1%

Asset Composition Trend (2005–2024)

This chart illustrates how Colabor Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Colabor Group Inc. market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Colabor Group Inc.'s current assets represent 32.4% of total assets in 2024, a decrease from 33.8% in 2005.
Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.0% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 63.0% in 2005.
Asset Diversification: The largest asset category is goodwill at 22.1% of total assets.

Colabor Group Inc. Competitors by Total Assets

Key competitors of Colabor Group Inc. based on total assets are shown below.

Company	Country	Total Assets
Zhe Jiang Dong Ri Ltd Co SHG:600113	China	CN¥3.49 Billion
Ceres Global Ag Corp TO:CRP	Canada	CA$295.43 Million
Metcash Ltd AU:MTS	Australia	AU$7.18 Billion
The Hydration Pharmaceuticals Company Ltd AU:HPC	Australia	AU$3.93 Million
Greenyard NV BR:GREEN	Belgium	€2.05 Billion
Fountain BR:FOU	Belgium	€17.04 Million
Organto Foods Incorporated V:OGO	Canada	CA$16.27 Million
Eastwood Bio-Medical Canada Inc V:EBM	Canada	CA$250.99K

Colabor Group Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.73	1.62	0.83
Quick Ratio	0.43	0.87	0.47
Cash Ratio	0.00	0.04	0.00
Working Capital	CA$-57.11 Million	CA$41.40 Million	CA$-17.04 Million

Colabor Group Inc. - Advanced Valuation Insights

This section examines the relationship between Colabor Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.14
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	0.8%
Total Assets	CA$330.44 Million
Market Capitalization	$2.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Colabor Group Inc.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Colabor Group Inc.'s assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Colabor Group Inc. (2005–2024)

The table below shows the annual total assets of Colabor Group Inc. from 2005 to 2024.

Year	Total Assets	Change
2024-12-31	CA$330.44 Million ≈ $239.04 Million	+0.80%
2023-12-31	CA$327.83 Million ≈ $237.15 Million	+36.20%
2022-12-31	CA$240.69 Million ≈ $174.11 Million	+4.91%
2021-12-31	CA$229.43 Million ≈ $165.97 Million	-1.95%
2020-12-31	CA$234.00 Million ≈ $169.27 Million	-10.40%
2019-12-31	CA$261.15 Million ≈ $188.91 Million	-12.31%
2018-12-31	CA$297.81 Million ≈ $215.43 Million	-4.27%
2017-12-31	CA$311.09 Million ≈ $225.04 Million	-9.75%
2016-12-31	CA$344.70 Million ≈ $249.35 Million	-4.96%
2015-12-31	CA$362.67 Million ≈ $262.35 Million	-15.55%
2014-12-31	CA$429.46 Million ≈ $310.66 Million	-8.20%
2013-12-31	CA$467.80 Million ≈ $338.40 Million	-4.12%
2012-12-31	CA$487.89 Million ≈ $352.93 Million	-0.26%
2011-12-31	CA$489.16 Million ≈ $353.85 Million	+22.36%
2010-12-31	CA$399.76 Million ≈ $289.18 Million	+3.51%
2009-12-31	CA$386.21 Million ≈ $279.38 Million	-0.99%
2008-12-31	CA$390.06 Million ≈ $282.16 Million	+48.15%
2007-12-31	CA$263.29 Million ≈ $190.46 Million	+95.30%
2006-12-31	CA$134.81 Million ≈ $97.52 Million	+2.01%
2005-12-31	CA$132.16 Million ≈ $95.60 Million	--

About Colabor Group Inc.

TO:GCL Canada Food Distribution

Market Cap

$2.95 Million

CA$4.08 Million CAD

Market Cap Rank

#29503 Global

#1428 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.98

All Time High

CA$1.49