Colabor Group
(TSX) GCL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
0%
Net Income Margin
-11%
Return on Equity
-92%
Return on Capital
1%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$212.47M
+31.1%
Gross Profit
CA$8.41M
-72.0%
Gross Margin
3.96%
N/A
Market Cap
N/A
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
Net Cash
-CA$232.24M
-40.2%
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
-22.81%
N/A
Return on Invested Capital
1.29%
N/A
Free Cash Flow
-CA$11.48M
-219.8%
Operating Cash Flow
-CA$11.26M
-213.7%