Colabor Group (Colabor Group) Short-Term Capital Lease Obligation : $4.6 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Colabor Group Short-Term Capital Lease Obligation?

Colabor Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil.

Colabor Group's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($8.2 Mil) to Sep. 2023 ($7.3 Mil) and declined from Sep. 2023 ($7.3 Mil) to Dec. 2023 ($4.6 Mil).

Colabor Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($6.1 Mil) to Dec. 2022 ($8.8 Mil) but then declined from Dec. 2022 ($8.8 Mil) to Dec. 2023 ($4.6 Mil).

Colabor Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Colabor Group's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colabor Group Short-Term Capital Lease Obligation Chart

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

6.89

6.12

8.82

4.63

Colabor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															8.82	8.45	8.18	7.26	4.63

Colabor Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Colabor Group Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Colabor Group's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.