GCL — Colabor Balance Sheet

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Annual balance sheet for Colabor, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	C2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	9.19	2.01	—	—
Net Total Accounts Receivable
Net Total Receivables	73.6	34.4	45.7	45.8	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	144	80.8	88.4	92.8	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	44.6	39	46.3	130
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	261	234	229	241	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92	97.9	54.7	60.3	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	161	145	132	138	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	88.6	97.6	103	108
Total Liabilities & Shareholders' Equity	261	234	229	241	328
Total Common Shares Outstanding