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Colabor Group(TSX) GCL

This security has been delisted. This page is retained for historical reference.

Colabor Group last closing stock price
MetricPriceDate
Last closeCAD 0.042026-01-07
Colabor Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.042025-12-31
1 month-77.78%CAD 0.182025-12-08
3 month-93.85%CAD 0.652025-10-09
Year to date+0%CAD 0.042025-12-31
1 year-95.65%CAD 0.922025-01-07
3 year-94.44%CAD 0.722023-01-06
5 year-94.94%CAD 0.792021-01-08
Since inception-99.09%CAD 4.402005-06-28

GCL News

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GCL 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

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$93.99M

Operating Income

CA$1.82M

EBITDA

-CA$50.11M

Operating Cash Flow

CA$6.62M

Capital Expenditure

-CA$2.62M

Free Cash Flow

CA$4.00M

Cash & ST Invst.

CA$428.00K

Total Debt

CA$232.67M

Colabor Group Performance Analysis

Colabor Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31CAD 477,004,000N/A
20222022-12-31CAD 574,071,00020.3%
20232023-12-31CAD 659,129,00014.8%
20242024-12-31CAD 657,093,000-0.3%
Colabor Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3125.0%
Q12025-03-31-35.0%
Q22025-06-3028.7%
Q32025-08-3125.4%
Colabor Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31CAD 0.08N/A
20222022-12-31CAD 0.04-48.0%
20232023-12-31CAD 0.0537.3%
20242024-12-31CAD 0.02-72.3%
Colabor Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-49.1%
Q12025-03-31-816.4%
Q22025-06-3043.4%
Q32025-08-31-3173.5%

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$212.47M

+31.1%

Gross Profit

CA$8.41M

-72.0%

Gross Margin

3.96%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

670

N/A

Net Income

-CA$74.42M

-6786.4%

EBITDA

-CA$67.31M

-834.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$428.00K

-81.8%

Total Debt

CA$232.67M

+38.5%

Accounts Receivable

CA$83.46M

+63.1%

Inventory

CA$63.67M

+27.7%

Long Term Debt

CA$110.67M

-28.9%

Short Term Debt

CA$122.00M

+888.7%

Return on Assets

-22.97%

N/A

Return on Invested Capital

-1.78%

N/A

Free Cash Flow

-CA$11.48M

-219.8%

Operating Cash Flow

-CA$11.26M

-213.7%

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