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. Explore GCL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Colabor Group Inc. assets under control.
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 |
|---|---|---|
|
Metalore Resources Ltd
V:MET
|
Canada | CA$1.02 Million |
|
Bakrieland Development Tbk
JK:ELTY
|
Indonesia | Rp2.79 Trillion |
|
Cheer Holding Inc.
NASDAQ:CHR
|
USA | $31.92 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$27.78 Million |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
USA | $1.18 Million |
|
S&U plc
LSE:SUS
|
UK | GBX252.22 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.83 Trillion |
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. See Colabor Group Inc. (GCL) net asset quality to measure how much of total assets are equity-financed.
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 |
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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