Colabor Group Inc.

Colabor Group Inc.

COLFF
Colabor Group Inc.US flagOther OTC
0.00
USD
- -
- -
1,020.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
63.56
54.55
52.67
50.65
32.15
12.93
10.84
6.57
4.54
4.68
5.63
6.46
6.44
6.53
Basic EPS, GAAP
0.12
-0.26
-2.48
-1.23
0.01
-0.18
-0.04
0.08
-0.08
0.08
0.04
0.05
0.02
-0.05
Free Cash Flow per Basic Share
2.06
-0.56
1.01
0.85
0.73
0.15
0.1
0.29
0.34
0.16
0.13
0.1
0.31
0.28
Dividend per Share
0.81
0.47
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.76
6.49
3.6
2.32
2.58
0.91
0.86
0.93
0.81
0.9
0.94
0.99
1.01
0.95
Tangible Book Value per Share
-4.33
-2.74
-3.22
-2.9
-0.53
-0.19
-0.16
-0.02
-0.09
0.04
0.08
0.17
0.19
-0.28
Basic Weighted Avg Shares
23
26
27
27
44
102
101
101
102
102
102
102
102
102
Sales/Revenue/Turnover
1,467
1,439
1,432
1,391
1,399
1,319
1,096
666
461
477
574
659
657
666
Operating Margin (%)
1.33
1.03
0.74
0.7
1.33
0.52
0.38
2.57
2.64
2.31
2.18
2.41
2.27
1.07
Depreciation Expense
19
19
19
15
12
11
11
10
15
14
16
21
20
21
Net Income, GAAP
3
-7
-67
-34
- -
-19
-4
8
-9
8
4
6
2
-5
Effective Tax Rate (%)
11.04
- -
- -
- -
78.6
- -
- -
25.77
23.57
14.81
28.63
27.55
31.39
61.28
Profit Margin (%)
0.19
-0.47
-4.7
-2.43
0.02
-1.41
-0.4
1.16
-1.87
1.64
0.71
0.85
0.24
-0.69
Working Capital
34
87
84
87
74
72
80
52
-17
34
32
43
43
40
LT Debt
149
171
179
181
110
103
112
68
45
74
74
160
155
210
Total Equity
157
174
101
67
116
98
92
100
89
98
103
108
110
104
Return on Invested Capital (%)
5.31
- -
- -
- -
1.63
- -
- -
6.67
5.07
5.01
4.75
4.86
3.66
- -
Return on Capital (%)
5.12
- -
- -
- -
1.13
- -
- -
6.87
-2
6.52
3.91
4.41
3.4
6.36
Return on Common Equity (%)
- -
-4.17
-50.01
-41.76
0.37
-18.08
-4.87
8.52
-9.71
9
4.34
5.67
1.52
-4.67

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13
29
14
LT Borrowings
48
27
97
LT Finance Leases
107
107
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
95
106
92

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
107
100
149
Cash, Cash Equivalents & STI
3
- -
3
Accounts Receivable, Net
39
46
74
Inventories
50
52
69
Total Current Liabilities
64
82
110
Payables & Accruals
51
52
95
ST Debt
13
29
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.74%
2.16%
1.26%
Free Cash Flow
25.33%
25.28%
203.05%
Net Income, GAAP
-684.46%
-97.06%
-72.17%
Sales/Revenue/Turnover
-5.66%
1.51%
-0.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
134
164
165
196
659
2024
131
161
162
203
657
2025
132
169
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.02
0.03
- -
0.05
2024
-0.02
0.02
0.01
- -
0.02
2025
-0.04
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kelly Shipway
Full Time Employees
670
Sector
Consumer Defensive
Industry
Food Distribution
Address
1620 De Montarville Boulevard Boucherville QC Canada J4B 8P4
IPO Date
May 26, 2009
Business
Colabor Group Inc. (TSX: GCL) distributes and wholesales food and related products primarily to the hotel, restaurant and institutional (HRI) markets, as well as independent distributors, grocery stores and convenience stores across Quebec and northern New Brunswick; the company offers over 10,000 products from more than 600 suppliers, including frozen foods, dry goods, dairy products, fruits and vegetables, meat, fish, seafood, poultry, disposable items, sanitation products and maintenance products, with specialty lines such as Norref fisheries (over 1,500 fresh, frozen or live regional, exotic and eco-friendly fish and seafood products), Viandes Lauzon meats, Maturin proteins and side dishes, and private labels like Menu and Lauzon Meats. Founded in 1962 as a cooperative and converted to a joint-stock company in 2009, Colabor Group Inc. is headquartered at 1601 Rene-Descartes Street, Saint-Bruno-de-Montarville, Quebec, Canada, and operates through two segments: Distribution, which serves HRI and retail customers with broadline and specialty products including proteins and side dishes; and Wholesale, which sells general food-related and non-food items to other distributors from its Boucherville facility. Recent developments include the completion in June 2025 of the acquisition of certain food distribution assets from Alimplus Inc., which accelerates growth, adds customer bases in key Quebec territories, enables synergies and cross-selling opportunities especially for private brands and Tout-Prêt products, and is financed by an amended and increased $95 million senior secured credit facility; earlier acquisitions encompass Pêcheries Norref in 2011, Viandes Lauzon in 2013 and part of Maturin in 2023; in July 2025, the company reported a cybersecurity incident and appointed Yanick Blanchard as interim Senior Vice-President and Chief Financial Officer following the departure of the previous CFO in June 2025.

Company News

APIChat
  • Colabor Group Inc. Announces Completion of CCAA Transactions

  • Colabor Group Inc. Enters Into Definitive Agreements Following the Conclusion of Its SISP

  • Colabor Group Inc. Provides Update on Its SISP

  • Colabor Group Inc. Obtains Creditor Protection Under CCAA and Announces the Appointments of Mr. Marc-Antoine Daoust as Chief Financial Officer and Mr.

  • Colabor Group Inc. Files Application for Creditor Protection Under the CCAA

  • Colabor Group Announces Resignation of Director

  • Colabor Group Inc. (GCL:CA) Q3 2025 Earnings Call Transcript

  • Colabor Group Reports Results for the Third Quarter 2025 and Provides a Corporate Update

  • Colabor Group Inc. Announces Forbearance Agreements with Principal Lenders and Investissement Québec

  • Colabor Group Inc. Provides an Update on the Cybersecurity Incident

  • Colabor Group Reports Results for the Second Quarter 2025

  • Colabor Group Inc. Announces a Cybersecurity Incident

  • Colabor Announces the Date of Its Second Quarter 2025 Results Conference Call

  • Colabor Group Inc. Announces the Appointment of M. Yanick Blanchard as Interim Senior Vice-President and Chief Financial Officer

  • Colabor Group Inc. Announces the Departure of Its Chief Financial Officer

  • Colabor Group Inc. Completes the Acquisition of Certain Assets of Alimplus and the Financing of This Acquisition

  • Colabor Group Releases Results of Shareholder Votes

  • Colabor Group Reports Results for the First Quarter 2025

  • Colabor Group Confirms the Date of Its Shareholders' Meeting

  • Colabor Announces the Date of Its First Quarter 2025 Results Conference Call