Colabor Group

(OTC) COLFF

Current Price$0.00

Market Cap$1.00K

Since IPO (2011)-100%

5 Year-100%

1 Year-100%

1 Month-100%

Colabor Group Financials at a Glance

Market Cap

$1.00K

Revenue (TTM)

CA$716.09M

Net Income (TTM)

-CA$79.74M

EPS (TTM)

-$0.57

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-153.71 (Low)

Dividend

$0.00

Beta (Volatility)

-153.71 (Low)

Price

$0.00

Volume

480

Open

$0.00

Price

$0.00

Volume

480

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.72

Estimated Earnings Date

May 29, 2026

Dividend

$0.00

Beta (Volatility)

-153.71 (Low)

Price

$0.00

Volume

480

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.72

Estimated Earnings Date

May 29, 2026

COLFF News

No articles available.

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About Colabor Group

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

670

CEO

Louis Frenette

Website

www.colabor.com

Headquarters

Boucherville, QC J4B 8P4, CA

COLFF Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

Net Income Margin

-11%

Return on Equity

-114%

Return on Capital

Return on Assets

-23%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.00K

Shares Outstanding

102.02M

Volume

480

Avg. Volume

2.00K

Financials (TTM)

Gross Profit

CA$121.84M

Operating Income

CA$14.13M

EBITDA

CA$33.94M

Operating Cash Flow

CA$37.18M

Capital Expenditure

-CA$5.76M

Free Cash Flow

CA$31.42M

Cash & ST Invst.

CA$3.47M

Total Debt

CA$168.07M

Colabor Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

CA$212.33M

+31.0%

Gross Profit

CA$8.40M

-72.0%

Gross Margin

3.96%

N/A

Market Cap

$1.00K

N/A

Market Cap/Employee

$1.49

N/A

Employees

670

N/A

Net Income

-CA$74.00M

-6748.7%

EBITDA

CA$5.78M

-36.9%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

CA$427.71K

-81.8%

Total Debt

CA$343.10M

+104.3%

Accounts Receivable

CA$83.41M

+63.0%

Inventory

CA$63.62M

+27.6%

Long Term Debt

CA$221.19M

+42.1%

Short Term Debt

CA$121.92M

+888.0%

Return on Assets

-22.81%

N/A

Return on Invested Capital

1.29%

N/A

Free Cash Flow

-CA$11.47M

-219.7%

Operating Cash Flow

-CA$11.26M

-213.6%

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Questions About COLFF

What is the current price of Colabor Group?

Colabor Group is trading at $0.00 per share.

What is the 52-week range for Colabor Group?

Over the past 52 weeks, Colabor Group has traded between $0.00 and $0.72.

How much debt does Colabor Group have?

As of the most recent reporting period, Colabor Group reported total debt of CA$169.47M.

How much cash does Colabor Group have on hand?

Colabor Group reported CA$311.74K in cash and cash equivalents in its most recent financial results.

What is Colabor Group’s dividend yield?

Colabor Group does not currently have a dividend yield.

Colabor Group

Colabor Group Financials at a Glance

COLFF News

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Our CEO Is Handing Members His Secret Weapon

About Colabor Group

COLFF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Colabor Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About COLFF

What is the current price of Colabor Group?

What is the 52-week range for Colabor Group?

How much debt does Colabor Group have?

How much cash does Colabor Group have on hand?

What is Colabor Group’s dividend yield?

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