Colabor Group Inc. (GCL) - Total Liabilities
Based on the latest financial reports, Colabor Group Inc. (GCL) has total liabilities worth CA$322.31 Million CAD (≈ $233.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Colabor Group Inc. - Total Liabilities Trend (2005–2024)
This chart illustrates how Colabor Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Colabor Group Inc. to evaluate short-term liquidity relative to the company's equity base.
Colabor Group Inc. Competitors by Total Liabilities
The table below lists competitors of Colabor Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MacDonald Mines Exploration Ltd
V:BMK
|
Canada | CA$778.53K |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$316.61K |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
UK | GBX25.98 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp22.23 Billion |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$10.26 Million |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$174.32K |
Liability Composition Analysis (2005–2024)
This chart breaks down Colabor Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GCL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colabor Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colabor Group Inc. (2005–2024)
The table below shows the annual total liabilities of Colabor Group Inc. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$220.60 Million ≈ $159.58 Million |
+0.57% |
| 2023-12-31 | CA$219.35 Million ≈ $158.68 Million |
+59.18% |
| 2022-12-31 | CA$137.80 Million ≈ $99.68 Million |
+4.52% |
| 2021-12-31 | CA$131.84 Million ≈ $95.37 Million |
-9.34% |
| 2020-12-31 | CA$145.43 Million ≈ $105.20 Million |
-9.69% |
| 2019-12-31 | CA$161.04 Million ≈ $116.50 Million |
-21.61% |
| 2018-12-31 | CA$205.45 Million ≈ $148.62 Million |
-3.78% |
| 2017-12-31 | CA$213.53 Million ≈ $154.46 Million |
-6.45% |
| 2016-12-31 | CA$228.24 Million ≈ $165.11 Million |
-22.72% |
| 2015-12-31 | CA$295.35 Million ≈ $213.65 Million |
-10.13% |
| 2014-12-31 | CA$328.63 Million ≈ $237.73 Million |
+11.79% |
| 2013-12-31 | CA$293.99 Million ≈ $212.67 Million |
-10.07% |
| 2012-12-31 | CA$326.89 Million ≈ $236.47 Million |
+4.39% |
| 2011-12-31 | CA$313.15 Million ≈ $226.53 Million |
+39.03% |
| 2010-12-31 | CA$225.23 Million ≈ $162.93 Million |
-6.20% |
| 2009-12-31 | CA$240.13 Million ≈ $173.71 Million |
-0.14% |
| 2008-12-31 | CA$240.47 Million ≈ $173.95 Million |
+55.15% |
| 2007-12-31 | CA$154.99 Million ≈ $112.12 Million |
+199.14% |
| 2006-12-31 | CA$51.81 Million ≈ $37.48 Million |
+11.67% |
| 2005-12-31 | CA$46.40 Million ≈ $33.56 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