Colabor Group(OTC) COLFF

Market Cap$1.00K

Since IPO (2011)-100%

5 Year-100%

1 Year-100%

1 Month-100%

$0.00

+0.00%

+0.00Today

Colabor Group last closing stock price
Metric	Price	Date
Last close	USD 0.00	2026-05-13

Colabor Group stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+900%	USD 0.00	2026-04-16
1 month	-99.9%	USD 0.01	2026-04-07
3 month	-99.96%	USD 0.03	2026-01-07
Year to date	-99.96%	USD 0.03	2025-12-31
1 year	-100%	USD 0.62	2025-05-13
3 year	-100%	USD 0.57	2023-05-03
5 year	-100%	USD 0.89	2021-05-10
Since inception	-100%	USD 7.17	2011-10-12

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)

-155.44 (Low)

Dividend

$0.00

Beta (Volatility)

-155.44 (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 - $0.57

Estimated Earnings Date

May 29, 2026

Dividend

$0.00

Beta (Volatility)

-155.44 (Low)

Price

$0.00

Volume

480

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.57

Estimated Earnings Date

May 29, 2026

COLFF News

No articles available.

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About Colabor Group

Colabor Group Inc. is a Canadian marketer and supplier of food and related products, operating through two main divisions: Distribution and Wholesale. The company serves a diverse clientele, including restaurants, hotels, and healthcare facilities, providing a wide range of food items and supplies.

Products and Services

Distribution of frozen goods, dairy, meats, seafood, and fresh produce
Wholesale supply of food-related goods to other distributors
Provision of sanitation supplies and disposable items

Growth Outlook

Recent quarterly revenue increased to CAD 212.3 million, showing strong demand
Gross profit margin improved to 3.96% in Q3 2025, indicating operational efficiency
Strategic focus on expanding customer base across various sectors

Financial Highlights

Net income for Q3 2025 was CAD -74 million, reflecting ongoing challenges
Current ratio stands at 0.73, indicating liquidity management efforts
Debt-to-equity ratio of 7.99 suggests high leverage, necessitating careful monitoring

Colabor Group Inc. has established itself as a key player in the Canadian food distribution sector, with a comprehensive product offering that caters to various market segments. The recent increase in quarterly revenue highlights the company's ability to adapt to market demands, while the improvement in gross profit margin suggests a focus on operational efficiency. However, the company faces challenges, as indicated by the negative net income in the latest quarter and a high debt-to-equity ratio, which may require strategic financial management. Overall, Colabor Group Inc. presents a complex investment opportunity, balancing growth potential with financial risks.

AI Generated • Jul 23, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

670

CEO

Louis Frenette

Website

www.colabor.com

Headquarters

Saint-Bruno-de-Montarville, QC J3V 0A6, CA

COLFF Financials

Key Financial Metrics (TTM)

Gross Margin

11.06%

Operating Margin

-0.49%

Net Income Margin

-15.71%

Return on Equity

-101.53%

Return on Capital

5.08%

Return on Assets

-22.97%

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

7.619

Financials (TTM)

Gross Profit

CA$93.99M

Operating Income

CA$1.82M

EBITDA

CA$22.98M

Operating Cash Flow

CA$9.99M

Capital Expenditure

-CA$2.76M

Free Cash Flow

CA$7.23M

Cash & ST Invst.

CA$427.71K

Total Debt

CA$343.10M

Colabor Group Performance Analysis

Colabor Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2021	2021-12-31	CAD 380,467,087	N/A
2022	2022-12-31	CAD 440,964,367	15.9%
2023	2023-12-31	CAD 488,356,943	10.7%
2024	2024-12-31	CAD 479,643,377	-1.8%

Colabor Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	25.0%
Q1	2025-03-31	-35.0%
Q2	2025-06-30	28.7%
Q3	2025-08-31	25.3%

Colabor Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2021	2021-12-31	CAD 0.06	N/A
2022	2022-12-31	CAD 0.03	-49.9%
2023	2023-12-31	CAD 0.04	32.5%
2024	2024-12-31	CAD 0.01	-72.8%

Colabor Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	-50.0%
Q1	2025-03-31	-829.6%
Q2	2025-06-30	43.4%
Q3	2025-08-31	-3173.5%

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

-22.97%

N/A

Return on Invested Capital

-1.78%

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 $0.57.

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(OTC) COLFF

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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