COLFF (Colabor Group) Accounts Payable: $62.7 Mil (As of Sep. 2025)


What is Colabor Group Accounts Payable?

Colabor Group COLFF -99.90% Accounts Payable is $62.7 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Colabor Group's Accounts Payable for the quarter that ended in Sep. 2025 was $62.7 Mil.

Colabor Group's quarterly Accounts Payable increased from Mar. 2025 ($36.6 Mil) to Jun. 2025 ($69.2 Mil) but then declined from Jun. 2025 ($69.2 Mil) to Sep. 2025 ($62.7 Mil).

Colabor Group's annual Accounts Payable increased from Dec. 2022 ($22.5 Mil) to Dec. 2023 ($23.2 Mil) and increased from Dec. 2023 ($23.2 Mil) to Dec. 2024 ($28.1 Mil).

Colabor Group Accounts Payable Related Terms

Colabor Group Accounts Payable Historical Data

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The historical data trend for Colabor Group's Accounts Payable 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.

Colabor Group Accounts Payable Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.69 24.91 22.52 23.18 28.08

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.01 28.08 36.55 69.19 62.70

Colabor Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $62.7 Mil mean?
Colabor Group (COLFF) has a Accounts Payable of $62.7 Mil as of Sep. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Colabor Group and its competitors.
Is Colabor Group's Accounts Payable too high?
Colabor Group's current Accounts Payable is $62.7 Mil.
How does Colabor Group's Accounts Payable compare to MCLE and AIXN?
Colabor Group's Accounts Payable of $62.7 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Defensive company?
A good Accounts Payable depends on the Retail - Defensive industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Colabor Group and its competitors. Colabor Group's current Accounts Payable is $62.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The current Accounts Payable is $62.7 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Colabor Group (COLFF), the current Accounts Payable is $62.7 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
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.