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Colabor Group

(TSX) GCL

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 This page is retained for historical reference.

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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

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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