Colabor Group Inc.

    Colabor Group Inc.

    TTSX:GCL
    - -
    CAD
    - -
    - -
    151.07P/E
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

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    • 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