Colabor Group Inc. Total Liabilities

Latest as of September 2025: CA$322.31 Million CAD ≈ $233.16 Million USD

Colabor Group Inc. 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. Check GCL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Colabor Group Inc. (2005–2024)

Total liabilities of Colabor Group Inc. from 2005 to 2024. This chart illustrates how Colabor Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Colabor Group Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
International Lithium Corp V:ILC	Canada	CA$306.66K
Clara Resources Australia Ltd AU:C7A	Australia	AU$903.05K
Universal Biosensors Inc AU:UBI	Australia	AU$7.86 Million
Can Fite Biopharma Ltd TA:CANF	Israel	ILA3.92 Million
Timah Resources Ltd AU:TML	Australia	AU$27.78 Million
Kingsland Minerals Ltd AU:KNG	Australia	AU$502.41K
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	UK	GBX16.93 Million
Provaris Energy Ltd AU:PV1	Australia	AU$791.68K

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 complete balance sheet picture, see Colabor Group Inc. total assets.

Liquidity & Leverage Metrics

Colabor Group Inc. Total Liabilities Ratios Explained

Colabor Group Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

TO:GCL Canada Food Distribution

Market Cap

$2.95 Million

CA$4.08 Million CAD

Market Cap Rank

#29498 Global

#1381 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.22

All Time High

CA$1.49