Loading...
XTSE
GCL
Market cap13mUSD
Dec 05, Last price  
0.19CAD
1D
-9.76%
1Q
-74.66%
Jan 2017
-85.98%
IPO
-98.14%
Name

Colabor Group Inc

Chart & Performance

D1W1MN
XTSE:GCL chart
P/E
12.13
P/S
0.03
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
+46.69%
20,394,00021,322,00029,405,00036,807,00019,905,00034,800,00047,265,00050,714,000-9,430,00032,428,00028,174,00033,144,00018,117,00018,491,00021,998,00037,299,00018,752,00019,299,00025,563,00037,499,000
Dividend
Oct 29, 20140.06 CAD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT