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XTSE
GCL
Market cap68mUSD
Jul 11, Last price  
0.92CAD
1D
1.10%
1Q
4.55%
Jan 2017
-30.30%
IPO
-90.77%
Name

Colabor Group Inc

Chart & Performance

D1W1MN
P/E
60.32
P/S
0.14
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-9.12%
Revenues
657m
-0.31%
215,092,000400,398,000838,068,0001,146,102,0001,182,481,0001,051,960,0001,313,251,0001,466,848,0001,439,470,0001,431,725,0001,506,280,0001,399,435,0001,319,450,0001,202,916,0001,060,071,000461,319,000475,761,000574,071,000659,129,000657,093,000
Net income
2m
-72.17%
3,286,0004,811,000-185,0008,375,00016,671,00016,232,0006,828,0003,209,000-6,829,000-67,290,000-33,764,000323,000-18,592,000-4,387,000654,0003,798,0007,842,0004,065,0005,592,0001,556,000
CFO
37m
+45.44%
20,394,00021,322,00029,405,00036,807,00019,905,00034,800,00047,265,00050,714,000-9,430,00032,428,00028,174,00033,144,00018,117,00018,491,00021,998,00037,299,00018,752,00019,299,00025,563,00037,178,000
Dividend
Oct 29, 20140.06 CAD/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
657,093
-0.31%
659,129
14.82%
574,071
20.66%
Cost of revenue
598,498
698,759
528,682
Unusual Expense (Income)
NOPBT
58,595
(39,630)
45,389
NOPBT Margin
8.92%
7.91%
Operating Taxes
739
2,299
1,826
Tax Rate
1.26%
4.02%
NOPAT
57,856
(41,929)
43,563
Net income
1,556
-72.17%
5,592
37.56%
4,065
-48.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,604
12,205
16,252
Long-term debt
272,410
271,191
116,312
Deferred revenue
Other long-term liabilities
407
3,467
Net debt
281,540
283,396
175,021
Cash flow
Cash from operating activities
37,178
25,563
19,299
CAPEX
(3,113)
(17,845)
(5,911)
Cash from investing activities
(6,803)
(20,266)
(6,061)
Cash from financing activities
(24,222)
(7,022)
(16,511)
FCF
62,694
(131,993)
29,505
Balance
Cash
3,474
(42,457)
Long term investments
1
Excess cash
Stockholders' equity
103,001
101,726
96,386
Invested Capital
278,323
280,938
196,468
ROIC
20.69%
22.81%
ROCE
21.01%
23.02%
EV
Common stock shares outstanding
102,892
102,532
102,408
Price
0.90
-26.23%
1.22
64.86%
0.74
8.82%
Market cap
92,602
-25.97%
125,089
65.06%
75,782
8.59%
EV
374,142
408,485
250,803
EBITDA
78,942
(18,275)
61,471
EV/EBITDA
4.74
4.08
Interest
11,234
6,625
4,246
Interest/NOPBT
19.17%
9.35%