Colabor (GCL) Price & Analysis

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GCL Stock Chart & Stats

C$0.04

C$0.00(0.00%)

At close: Jan 08 4:00 PM EST

C$0.04

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.03 - C$1.07

Previous CloseN/A

Volume2.50K

Average Volume (3M)257.51K

Market Cap

C$4.08M

Enterprise ValueC$236.32M

Total Cash (Recent Filing)C$428.00K

Total Debt (Recent Filing)C$232.67M

Price to Earnings (P/E)―

Beta1.17

Next Earnings

Mar 04, 2026

EPS Estimate

-0.04

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.73

Shares Outstanding102,017,900

10 Day Avg. Volume601,685

30 Day Avg. Volume257,506

Financial Highlights & Ratios

PEG Ratio-0.82

Price to Book (P/B)0.84

Price to Sales (P/S)0.14

P/FCF Ratio2.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Top-line ResilienceSustained revenue growth indicates the core wholesale distribution business retains demand and customer relationships. Over 2–6 months this supports recovery potential because volume resilience underpins gross profit opportunities and gives management room to restore margins via procurement and mix actions.

Positive Cash GenerationPositive operating and free cash flow, even if reduced, provide an ongoing liquidity buffer to fund operations and service creditors. That persistent cash generation is a durable support for operations and enables working-capital management while longer-term restructuring or margin recovery is pursued.

Established Regional Distribution NetworkA focused distribution network and relationships with restaurants, institutions, and retailers create structural competitive advantages: route density, supplier ties, and logistics capabilities. These durable operational assets support revenue stability and re-leveraging of procurement scale over time.

Bears Say

Severely Elevated LeverageVery high leverage and a sharply reduced equity cushion materially increase insolvency and refinancing risk. Over the medium term this constrains strategic flexibility, raises financing costs, and forces prioritization of debt servicing over investments or margin recovery, stressing operations.

Margin Compression And Net LossesMeaningful gross- and net-margin deterioration shows pricing, cost, or mix pressure that erodes the fundamental profitability of distribution. Persistent compressed margins reduce free cash flow potential and make it harder to rebuild equity and cover high fixed distribution costs over multiple quarters.

Refinancing And Liquidity RiskDependence on short-term creditor forbearance and unresolved refinancing is a structural governance and liquidity threat: failure to secure lasting arrangements could trigger operational disruption or creditor remedies, limiting ability to implement long-term turnaround plans.

Colabor News

Colabor Seeks CCAA Protection and Restructures Leadership to Support Formal Sale Process

Colabor ( ($TSE:GCL) ) has shared an update. Colabor Group Inc. has obtained creditor protection under the Companies’...

2M ago

Colabor Seeks CCAA Creditor Protection as TSX Halts Trading and Weighs Delisting

Colabor ( ($TSE:GCL) ) has shared an announcement. Colabor Group Inc. and several of its subsidiaries have applied...

2M ago

Colabor Group files application for creditor protection under CCAA

Colabor Group (COLFF) announces that the Company and certain of its subsidiaries, Transport Paul-Emile Dube Ltee, Le Groupe...

2M ago

Colabor Group Faces Refinancing Challenges Amid Strategic Review

Colabor ( ($TSE:GCL) ) has shared an update. Colabor Group Inc. has announced difficulties in securing satisfactory refinancing...

2M ago

Colabor Group provides corporate update

Colabor Group (COLFF) provides an update regarding its previously announced strategic alternatives review. On October 16, 2025, the...

2M ago

Colabor Group Announces Board Resignation

Colabor ( ($TSE:GCL) ) has issued an update. Colabor Group Inc. announced the resignation of Ms. Danièle Bergeron...

3M ago

Colabor Group Announces Board Member Resignation

An announcement from Colabor ( ($TSE:GCL) ) is now available. Colabor Group Inc. announced the resignation of Mr....

4M ago

Colabor Group Reports Q3 2025 Results and Leadership Change

Colabor ( ($TSE:GCL) ) has shared an update. Colabor Group Inc. reported a significant increase in sales for...

4M ago

Colabor Group Inc. Mourns the Loss of Chairman Warren J. White

Colabor ( ($TSE:GCL) ) has issued an update. Colabor Group Inc. announced the passing of its Chairman, Mr....

4M ago

GCL Earnings this Week: How Will it Perform?

Colabor Group Inc. (GCL) is scheduled to report 3rd quarter earnings on 10/16/2025, after the market closes. Regarding...

4M ago

Colabor to Release Q3 2025 Financial Results

Colabor ( ($TSE:GCL) ) just unveiled an update. Colabor Group Inc. has announced that it will release its...

5M ago

Colabor Group Appoints Kelly Shipway as COO

Colabor ( ($TSE:GCL) ) has issued an announcement. Colabor Group Inc. has appointed Ms. Kelly Shipway as its...

5M ago

GCL FAQ

What was Colabor Group Inc.’s price range in the past 12 months?

Colabor Group Inc. lowest stock price was C$0.03 and its highest was C$1.07 in the past 12 months.

What is Colabor Group Inc.’s market cap?

Colabor Group Inc.’s market cap is C$4.08M.

When is Colabor Group Inc.’s upcoming earnings report date?

Colabor Group Inc.’s upcoming earnings report date is Mar 04, 2026 which is in 9 days.

How were Colabor Group Inc.’s earnings last quarter?

Colabor Group Inc. released its earnings results on Oct 16, 2025. The company reported -C$0.73 earnings per share for the quarter, missing the consensus estimate of -C$0.012 by -C$0.718.

Is Colabor Group Inc. overvalued?

According to Wall Street analysts Colabor Group Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Colabor Group Inc. pay dividends?

Colabor Group Inc. pays a Quarterly dividend of C$0.06 which represents an annual dividend yield of N/A. See more information on Colabor Group Inc. dividends here

What is Colabor Group Inc.’s EPS estimate?

Colabor Group Inc.’s EPS estimate is -0.04.

How many shares outstanding does Colabor Group Inc. have?

Colabor Group Inc. has 102,017,900 shares outstanding.

What happened to Colabor Group Inc.’s price movement after its last earnings report?

Colabor Group Inc. reported an EPS of -C$0.73 in its last earnings report, missing expectations of -C$0.012. Following the earnings report the stock price went up 3.279%.

Which hedge fund is a major shareholder of Colabor Group Inc.?

Currently, no hedge funds are holding shares in TSE:GCL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Colabor Group Inc.

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, fish, seafood, fruits and vegetables, disposables, and sanitation products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, general food-related, and non-food products to distributors. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.