Colabor Group Inc. (TSE:GCL)
TSX:GCL
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Colabor (GCL) Financial Statements

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Colabor Financial Overview

Colabor's market cap is currently ―. The company's EPS TTM is C$0.008; its P/E ratio is 119.32; Colabor is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Mar 24Dec 23Aug 23
Income Statement-
Total RevenueC$ 162.03MC$ 161.28MC$ 131.20MC$ 196.32MC$ 164.70M
Gross ProfitC$ 30.07MC$ 29.99MC$ 24.58MC$ 37.26MC$ 31.11M
EBITC$ 4.44MC$ 2.23MC$ -2.39MC$ -1.18MC$ 6.13M
EBITDAC$ 9.16MC$ 6.87MC$ 2.18MC$ 6.33MC$ 10.83M
Net Income Common StockholdersC$ 1.11MC$ 1.66MC$ -1.78MC$ -6.73MC$ 3.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.35MC$ 1.00MC$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 332.22MC$ 337.60MC$ 324.84MC$ 327.83MC$ 257.29M
Total DebtC$ 167.97MC$ 168.54MC$ 167.81MC$ 172.46MC$ 95.54M
Net DebtC$ 165.62MC$ 167.54MC$ 167.81MC$ 172.46MC$ 95.54M
Total LiabilitiesC$ 222.88MC$ 229.32MC$ 218.17MC$ 219.35MC$ 148.57M
Stockholders EquityC$ 109.34MC$ 108.28MC$ 106.66MC$ 108.48MC$ 108.72M
Cash Flow-
Free Cash Flow----C$ 876.00K
Operating Cash FlowC$ 9.90MC$ 4.98MC$ 11.74MC$ 2.40MC$ 7.97M
Investing Cash FlowC$ -303.00KC$ -612.00KC$ -3.67MC$ -7.14MC$ -9.52M
Financing Cash FlowC$ -8.21MC$ -2.10MC$ -6.32MC$ -1.24MC$ -1.07M
Currency in CAD

Colabor Earnings and Revenue History

Colabor Debt to Assets

Colabor Cash Flow

Colabor Forecast EPS vs Actual EPS

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