Colabor Group
(TSX) GCL
Colabor Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$716.24M
Net Income (TTM)
$80.16M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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GCL News
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Get Access NowAbout Colabor Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
670
CEO
Louis Frenette
Website
www.colabor.comHeadquarters
Boucherville, QC J4B 8P4, CA
GCL Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
0%
Net Income Margin
-11%
Return on Equity
-92%
Return on Capital
1%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$121.84M
Operating Income
$14.13M
EBITDA
$33.94M
Operating Cash Flow
$37.18M
Capital Expenditure
$5.76M
Free Cash Flow
$31.42M
Cash & ST Invst.
$3.47M
Total Debt
$168.07M
Colabor Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$212.47M
+31.1%
Gross Profit
$8.41M
-72.0%
Gross Margin
3.96%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
670
N/A
Net Income
$74.42M
-6786.4%
EBITDA
$67.31M
-834.8%
Quarterly Fundamentals
Net Cash
$232.24M
-40.2%
Accounts Receivable
$83.46M
+63.1%
Inventory
$63.67M
+27.7%
Long Term Debt
$110.67M
-28.9%
Short Term Debt
$122.00M
+888.7%
Return on Assets
-22.81%
N/A
Return on Invested Capital
1.29%
N/A
Free Cash Flow
$11.48M
-219.8%
Operating Cash Flow
$11.26M
-213.7%