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Colabor Group Inc. (GCL)

Toronto
Symbol
Exchange
Currency
GCL·Toronto·CAD
GCL·CBOE Canada·CAD
Currency in CAD
0.79
-0.01(-1.25%)
Closed·

GCL Financial Summary

Key Ratios

P/E Ratio-132.56
Price/Book0.81
Debt / Equity216.25%
Return on Equity-0.59%
Dividend Yield0.00%
EBITDA21.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa461.32477574.07659.13657.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa74.1977.4100.3119.01118.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.438.2812.5115.9114.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.617.844.075.591.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa234229.43240.69327.83330.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa97.8654.7160.358.4464.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa88.5797.59102.89108.48109.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.54.339.562.6420.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.7118.5719.2925.5637.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6.16-1.84-6.06-20.27-6.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.24-23.92-16.51-7.02-24.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.63-7.19-3.28-1.736.47
* In Millions of CAD (except for per share items)

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.63
(+105.70% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
169.48M / 176.00M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Colabor Group Inc.'s earnings for the latest quarter?

The Colabor Group Inc. EPS (TTM) is -0.01. Colabor Group Inc. reported sales of 169.48, net income of -2.28, and EPS of -0.02 for the latest quarter.

What was Colabor Group Inc.'s net income for the latest quarter?

Colabor Group Inc.'s net income for the latest quarter was -2.28.

How did Colabor Group Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 131.70 in the previous quarter to 169.48 in the latest quarter, and net income moved from -4.02 to -2.28 compared to the previous quarter.

What is Colabor Group Inc.'s net profit margin on a TTM basis?

Colabor Group Inc.'s trailing twelve months (TTM) net profit margin is 0.24%.

How does Colabor Group Inc.'s debt to equity ratio compare to industry standards?

Colabor Group Inc.'s total debt-to-equity ratio is 216.25%.

What is Colabor Group Inc.'s return on investment on a TTM basis?

Colabor Group Inc.'s trailing twelve months (TTM) return on investment (ROI) is -0.59%.

Did Colabor Group Inc. gain or lose cash last quarter?

In the latest quarter, Colabor Group Inc.'s net change in cash was 4.63 million.

What were Colabor Group Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Colabor Group Inc. reported total assets of 424.28 million and total liabilities of 109.66 million.

How has Colabor Group Inc.'s total revenue grown this year?

Colabor Group Inc.'s total revenue was 131.70 in the previous quarter and 169.48 in the latest quarter.

What is Colabor Group Inc.'s gross margin on a TTM basis?

Colabor Group Inc.'s trailing twelve months (TTM) gross margin is 17.42%.

What was Colabor Group Inc.'s revenue per share for the latest quarter?

Colabor Group Inc.'s revenue per share for the latest quarter was 119.88.
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