GCL — Colabor Balance Sheet

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Annual balance sheet for Colabor, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	C2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.19	2.01	—	—	3.47
Net Total Accounts Receivable
Net Total Receivables	34.4	45.7	45.8	48.5	50.8
Total Inventory
Total Other Current Assets
Total Current Assets	80.8	88.4	92.8	101	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.6	39	46.3	130	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	234	229	241	328	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.9	54.7	60.3	58.4	64.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	145	132	138	219	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.6	97.6	103	108	110
Total Liabilities & Shareholders' Equity	234	229	241	328	330
Total Common Shares Outstanding