1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Colabor Group Inc.

Colabor Group Inc.

GCL.TO
Colabor Group Inc.CA flagToronto Stock Exchange
0.04
CAD
- -
- -
4.08MMarket Cap
Colabor Group Inc.
GCL.TO
(Toronto Stock Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
72.8
48.99
57.28
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
Revenue per Share
1.03
0.76
0.3
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
Basic EPS, GAAP
1.06
1.52
1.86
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
Free Cash Flow per Basic Share
0.71
1.18
1.08
0.81
0.47
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
-0.29
-0.29
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
Book Value per Share
-3.7
-1.8
-4.08
-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
Tangible Book Value per Share
16
21
23
23
26
27
27
44
102
101
101
102
102
102
102
102
102
Basic Weighted Avg Shares
1,182
1,052
1,313
1,467
1,439
1,432
1,391
1,399
1,319
1,096
666
461
477
574
659
657
666
Sales/Revenue/Turnover
2.28
2.16
4.73
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
Operating Margin (%)
13
14
18
19
19
19
15
12
11
11
10
15
14
16
21
20
21
Depreciation Expense
17
16
7
3
-7
-67
-34
- -
-19
-4
8
-9
8
4
6
2
-5
Net Income, GAAP
0.04
2.11
19.14
11.04
- -
- -
- -
78.6
- -
- -
25.77
23.57
14.81
28.63
27.55
31.39
61.28
Effective Tax Rate (%)
1.41
1.54
0.52
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
Profit Margin (%)
35
4
43
34
87
84
87
74
72
80
52
-17
34
32
43
43
40
Working Capital
96
46
157
149
171
179
181
110
103
112
68
45
74
74
160
155
210
LT Debt
146
175
176
157
174
101
67
116
98
92
100
89
98
103
108
110
104
Total Equity
10.48
8.42
16.42
5.31
- -
- -
- -
1.63
- -
- -
6.67
5.07
5.01
4.75
4.86
3.66
- -
Return on Invested Capital (%)
10.34
21.82
11.02
5.12
- -
- -
- -
1.13
- -
- -
6.87
-2
6.52
3.91
4.41
3.4
6.36
Return on Capital (%)
27.87
- -
- -
- -
-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
Return on Common Equity (%)

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
92
100
91

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
- -
- -
- -
- -
- -
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Business
Colabor Group Inc. is a leading Canada-based distributor and wholesaler of food and related products serving the hotel, restaurant and institutional (HRI) markets primarily in Quebec and the Atlantic provinces, as well as the retail market and independent distributors; the company, founded in 1962 and headquartered at 951 Rang du Canal, Building A, Local 103, Saint-Bruno-de-Montarville, Quebec, distributes more than 10,000 products from over 600 suppliers and manufacturers to over 5,000 customer points including restaurants, hotels, institutions, grocery stores and convenience stores. Its core offerings encompass broadline distribution of groceries, proteins, fruits and vegetables, dairy and egg products, ready-to-eat meals, bakery items, beverages and non-food products; specialty distribution includes meat products through Lauzon Meats (lamb, beef, pork, veal), over 3,000 seafood items via Norref Fisheries (fresh, frozen, live, regional, exotic, eco-friendly and processed varieties), fish and seafood; the company also markets products under its private brand Menu and operates in two main segments, Distribution (generating the majority of revenue) and Wholesale from its Boucherville distribution center. Recent major developments include the March 2024 acquisition of Beaudry & Cadrin assets related to Quebec foodservice activities; the June 2023 acquisition of a minority interest in Maturin, a supplier of products from over 600 Quebec farms and processors; and the completion in June 2025 of the $49.75 million acquisition of certain assets of AlimPlus Inc. (including Mayrand Plus distribution activities) and all shares of Tout-Prêt Inc., financed through an amended $95 million senior secured credit facility and $15 million subordinated debt from Investissement Québec, positioning Colabor as a Quebec leader in food distribution with expanded customer base, synergies and cross-selling opportunities.

Company News

APIChatGPT

  • globenewswire.com

    Groupe Colabor Inc. fait le point sur son processus de vente et de sollicitation d’investissements

  • globenewswire.com

    Groupe Colabor Inc. dépose une demande de protection contre ses créanciers en vertu de la LACC

  • globenewswire.com

    Colabor Group Announces Resignation of Director

  • globenewswire.com

    Groupe Colabor Inc. annonce la démission d’une administratrice