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Colabor Group Inc.

Consumer Defensive CA GCL

0.04CAD
-(-%)

Last update at 2026-02-25T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.031.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.08M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.12M
  • Revenue TTM716.24M
  • Revenue Per Share TTM7.02
  • Gross Profit TTM 115.64M
  • Diluted EPS TTM-0.78

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.35M 8.35M 6.38M 9.69M 4.97M
Minority interest - - - - -
Net income 1.56M 5.59M 4.07M 7.84M 3.80M
Selling general administrative 63.24M 63.11M 58.12M 46.06M 39.13M
Selling and marketing expenses - 18.63M - - -
Gross profit 121.84M 42.12M 103.51M 80.07M 76.82M
Reconciled depreciation 20.35M 21.36M 16.08M 14.09M 15.11M
Ebit 13.59M 14.63M 11.16M 14.80M 11.68M
Ebitda 33.94M 35.98M 26.70M 28.53M 26.69M
Depreciation and amortization 20.35M 21.36M 15.55M 13.73M 15.01M
Non operating income net other - - - - -
Operating income 14.13M 15.91M 11.16M 14.80M 11.68M
Other operating expenses 642.97M 643.22M 561.56M 460.90M 449.64M
Interest expense 11.77M 6.62M 4.25M 4.69M 6.61M
Tax provision 0.74M 2.30M 1.83M 1.44M 1.17M
Interest income 11.77M 6.62M 4.78M 5.11M 6.71M
Net interest income -11.77200M -6.62500M -4.78000M -5.10900M -6.71200M
Extraordinary items -0.05900M -0.45500M -0.48600M -0.41100M -12.41000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.74M 2.30M 1.83M 1.44M 1.17M
Total revenue 657.09M 659.13M 574.07M 475.76M 461.32M
Total operating expenses 107.71M 26.21M 91.00M 65.21M 65.14M
Cost of revenue 535.26M 617.01M 470.56M 395.69M 384.50M
Total other income expense net -11.77200M -7.56200M -4.78000M -5.10900M -6.71200M
Discontinued operations - - -0.48600M -0.41100M -12.41000M
Net income from continuing ops 1.61M 6.05M 4.55M 8.25M 3.80M
Net income applicable to common shares 1.56M 5.59M 4.07M 7.84M -8.61200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 330.44M 327.83M 240.69M 229.43M 234.00M
Intangible assets 17.01M 18.50M 22.08M 22.86M 26.57M
Earning assets - - - - -
Other current assets 2.34M 2.13M 1.92M 1.92M 1.94M
Total liab 220.60M 219.35M 137.80M 131.84M 145.43M
Total stockholder equity 109.84M 108.48M 102.89M 97.59M 88.57M
Deferred long term liab - - - - -
Other current liab 0.60M 15.13M 12.92M 12.00M 12.71M
Common stock - 257.05M 257.01M 257.01M 256.30M
Capital stock 257.08M 257.05M 257.01M 257.01M 256.30M
Retained earnings -154.09300M -155.63200M -161.16600M -165.55800M -173.48600M
Other liab - - 4.18M 2.68M 2.91M
Good will 73.07M 73.07M 73.07M 70.81M 70.81M
Other assets - 0.00000M 6.46M 8.36M 11.23M
Cash 3.47M - -42.45700M 2.01M 9.19M
Cash and equivalents - - - 2.01M 9.19M
Total current liabilities 64.18M 58.44M 59.76M 54.71M 97.86M
Current deferred revenue - - - - 12.02M
Net debt 47.66M 172.46M 132.56M 83.28M 94.11M
Short term debt - 12.21M 16.25M 10.83M 58.64M
Short long term debt 3.00M 6.00M 4.28M 3.00M 49.81M
Short long term debt total - 172.46M 90.11M 85.29M 103.31M
Other stockholder equity - 6.75M 6.51M 6.03M 5.75M
Property plant equipment - - 46.30M 39.04M 44.57M
Total current assets 107.08M 101.41M 92.78M 88.36M 80.82M
Long term investments - - - - -
Net tangible assets - - 7.74M 3.92M -8.81500M
Short term investments - - - - -
Net receivables 38.68M 48.54M 45.78M 45.74M 34.42M
Long term debt 48.13M 55.52M 43.38M 46.99M 11.86M
Inventory 50.42M 50.73M 45.08M 38.69M 35.27M
Accounts payable 40.01M 31.10M 30.59M 31.88M 26.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.30M 0.54M 0.11M -27.24700M
Additional paid in capital - - - - -
Common stock total equity - - - - 256.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.31M -16.22800M 3.43M 3.59M 4.88M
Deferred long term asset charges - - - - -
Non current assets total 223.37M 226.42M 147.91M 141.07M 153.18M
Capital lease obligations 116.94M 110.94M 42.46M 35.30M 41.63M
Long term debt total - - - 74.46M 44.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.80300M -20.26600M -6.06100M -1.84200M -1.45300M
Change to liabilities - - -4.29600M 5.12M -11.52900M
Total cashflows from investing activities -6.80300M -20.26600M -6.06100M -0.83900M -1.45300M
Net borrowings -15.37500M -0.39000M -11.94700M -18.97800M -12.96200M
Total cash from financing activities -24.22200M -7.02200M -16.51100M -23.91700M -19.52000M
Change to operating activities - - 1.23M -0.69500M -0.63900M
Net income 1.61M 6.05M 4.55M 8.25M 3.80M
Change in cash 6.47M -1.72500M -3.28100M -7.18800M 14.63M
Begin period cash flow -3.00000M -1.27500M 2.01M 9.19M -5.43500M
End period cash flow 3.47M -3.00000M -1.27500M 2.01M 9.19M
Total cash from operating activities 37.50M 25.56M 19.30M 18.75M 37.30M
Issuance of capital stock - - - - 0.00000M
Depreciation 20.35M 21.36M 16.08M 14.09M 15.11M
Other cashflows from investing activities -2.94000M -0.67100M -0.15000M 1.39M 0.36M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.31M -5.64600M -6.39200M -3.42600M 6.94M
Change to account receivables -2.32300M -2.79800M 1.28M -11.77900M 15.41M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -8.84700M -6.63200M -4.56400M 45.56M -6.55800M
Change to netincome - - 7.32M 6.42M 18.92M
Capital expenditures 5.76M 18.58M 5.91M 2.24M 2.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.36M -6.49600M -8.17200M -10.77500M 10.18M
Stock based compensation - 0.29M - - -0.15200M
Other non cash items 12.26M 3.53M 5.21M 5.70M 7.01M
Free cash flow 31.42M 3.73M 13.39M 16.51M 35.28M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GCL
Colabor Group Inc.		 - -% 0.04 - 0.67 0.0057 0.14 0.33 10.81
CNT
Century Global Commodities Corp		 - -% 0.04 - - 0.33 0.28 0.11 -2.2149

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Profile

Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; beverages comprising fruit juices, soft drinks, ground and bean coffee, tea, water, etc.; and non-food products, such as cardboard containers, hot cups, cutlery, cleaning products, food papers, all-purpose plastic film, aluminum containers and products, corrugated pizza boxes, etc. It serves restaurants, hotels, institutional, and retail markets. Colabor Group Inc. was founded in 1962 and is headquartered in Québec, Canada.

Colabor Group Inc.

1601, Rene-Descartes Street, Québec, QC, Canada, J3V 0A6

Key Executives

Name Title Year Born
Mr. Louis Frenette Pres & CEO NA
Mr. Pierre Blanchette C.A., CPA, CFA Sr. VP & CFO NA
Ms. Elisabeth Tremblay Vice-Pres of HR & Communications NA
Mr. Mathieu Dumulong VP of Sales NA
Ms. Marie-France Laberge Controller NA
Mr. Daniel Valiquette VP of Centralized negotiations & Private Label NA
Mr. Bernard Carrier VP of Operations NA
Mr. Louis Frenette President & CEO NA
Mr. Pierre Blanchette C.A., CPA, CFA Senior VP & CFO NA
Mr. Bernard Carrier Vice President of Operations NA

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