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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GCL | -71.9% | -64.46% | -18.67% | -93% |
| S&P | +16.9% | +95.99% | +14.39% | +465% |
Colabor Group, Inc. engages in the distribution and marketing of food to restaurants, hotels, cafeterias, groceries, and convenience stores. It operates through the Distribution and Wholesale segments. The Distribution segment distributes products such as meat, fish and seafood, as well as generalized food and related products. The Wholesale segment includes the sale of general food related products to distributors from its distribution center in Boucherville. The company was founded in 1962 and is headquartered in Boucherville, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $212.47M | 31.1% |
| Gross Profit | $8.41M | -25.9% |
| Gross Margin | 3.96% | -3.1% |
| Market Cap | $73.45M | -45.8% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 670 | -8.1% |
| Net Income | -$74.42M | -6493.5% |
| EBITDA | $5.78M | -38.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.43M | -81.8% |
| Accounts Receivable | $83.46M | 63.1% |
| Inventory | 63.7 | 27.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $110.67M | -28.9% |
| Short Term Debt | $122.00M | 888.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -23.45% | -23.9% |
| Return On Invested Capital | 2.62% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.48M | -266.0% |
| Operating Free Cash Flow | -$11.26M | -255.7% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.59 | 34.97 | 145.45 | 60.78 | 173.03% |
| Price to Book | 0.84 | 0.91 | 0.86 | 0.71 | -43.38% |
| Price to Sales | 0.14 | 0.16 | 0.13 | 0.10 | -48.70% |
| Price to Tangible Book Value | 5.10 | 5.06 | 5.43 | -2.55 | -129.91% |
| Price to Free Cash Flow TTM | 6.90 | 3.76 | 5.41 | 5.15 | -57.19% |
| Enterprise Value to EBITDA | 23.04 | 118.12 | 57.07 | 53.04 | 68.55% |
| Free Cash Flow Yield | 14.5% | 26.6% | 18.5% | 19.4% | 133.60% |
| Return on Equity | 1.5% | -0.6% | -4.3% | -115.8% | -8984.62% |
| Total Debt | $168.07M | $163.45M | $223.94M | $232.67M | 38.52% |
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