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XTSEGCL
Market cap66mUSD
Dec 24, Last price  
0.93CAD
1D
0.00%
1Q
-25.60%
Jan 2017
-29.55%
IPO
-90.67%
Name

Colabor Group Inc

Chart & Performance

D1W1MN
XTSE:GCL chart
P/E
16.97
P/S
0.14
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-11.34%
Revenues
659m
+14.82%
215,092,000400,398,000838,068,0001,146,102,0001,182,481,0001,051,960,0001,313,251,0001,466,848,0001,439,470,0001,431,725,0001,506,280,0001,399,435,0001,319,450,0001,202,916,0001,060,071,000461,319,000475,761,000574,071,000659,129,000
Net income
6m
+37.56%
3,286,0004,811,000-185,0008,375,00016,671,00016,232,0006,828,0003,209,000-6,829,000-67,290,000-33,764,000323,000-18,592,000-4,387,000654,0003,798,0007,842,0004,065,0005,592,000
CFO
26m
+32.46%
20,394,00021,322,00029,405,00036,807,00019,905,00034,800,00047,265,00050,714,000-9,430,00032,428,00028,174,00033,144,00018,117,00018,491,00021,998,00037,299,00018,752,00019,299,00025,563,000
Dividend
Oct 29, 20140.06 CAD/sh
Earnings
Feb 26, 2025

Profile

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, fish, seafood, fruits and vegetables, disposables, and sanitation products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, general food-related, and non-food products to distributors. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.
URL
https://colabor.com/
IPO date
Jun 28, 2005
Employees
691
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
659,129
14.82%
574,071
20.66%
475,761
3.13%
Cost of revenue
698,759
528,682
441,746
Unusual Expense (Income)
NOPBT
(39,630)
45,389
34,015
NOPBT Margin
7.91%
7.15%
Operating Taxes
2,299
1,826
1,435
Tax Rate
4.02%
4.22%
NOPAT
(41,929)
43,563
32,580
Net income
5,592
37.56%
4,065
-48.16%
7,842
106.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,205
16,252
10,828
Long-term debt
271,191
116,312
109,759
Deferred revenue
Other long-term liabilities
3,467
2,658
Net debt
283,396
175,021
118,581
Cash flow
Cash from operating activities
25,563
19,299
18,752
CAPEX
(17,845)
(5,911)
(2,238)
Cash from investing activities
(20,266)
(6,061)
(1,842)
Cash from financing activities
(7,022)
(16,511)
(23,917)
FCF
(131,993)
29,505
28,043
Balance
Cash
(42,457)
2,006
Long term investments
1
Excess cash
Stockholders' equity
101,726
96,386
91,557
Invested Capital
280,938
196,468
185,536
ROIC
22.81%
17.13%
ROCE
23.02%
18.33%
EV
Common stock shares outstanding
102,532
102,408
102,624
Price
1.22
64.86%
0.74
8.82%
0.68
-5.56%
Market cap
125,089
65.06%
75,782
8.59%
69,784
-4.64%
EV
408,485
250,803
188,365
EBITDA
(18,275)
61,471
48,103
EV/EBITDA
4.08
3.92
Interest
6,625
4,246
4,691
Interest/NOPBT
9.35%
13.79%