COLFF (Colabor Group) Total Liabilities : $154.8 Mil (As of Dec. 2024)

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What is Colabor Group Total Liabilities?

Colabor Group's Total Liabilities for the quarter that ended in Dec. 2024 was $154.8 Mil.

Colabor Group's quarterly Total Liabilities declined from Jun. 2024 ($167.32 Mil) to Sep. 2024 ($164.53 Mil) and declined from Sep. 2024 ($164.53 Mil) to Dec. 2024 ($154.84 Mil).

Colabor Group's annual Total Liabilities increased from Dec. 2022 ($101.43 Mil) to Dec. 2023 ($163.50 Mil) but then declined from Dec. 2023 ($163.50 Mil) to Dec. 2024 ($154.84 Mil).

Colabor Group Total Liabilities Historical Data

The historical data trend for Colabor Group's Total Liabilities 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.

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Colabor Group Total Liabilities Chart

Colabor Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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113.54

103.00

101.43

163.50

154.84

Colabor Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															163.50	161.18	167.32	164.53	154.84

Colabor Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Colabor Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.047	+	(109.123	+	0.28699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.381	+	0	+	0)
	=	154.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	231.937	-	77.1
	=	154.8

Colabor Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.047	+	(109.123	+	0.28699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.381	+	0	+	0)
	=	154.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	231.937	-	77.1
	=	154.8

Colabor Group Total Liabilities Related Terms

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Colabor Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6LW:Germany GCL:Canada

Address

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

Website

https://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.