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Colabor Group Inc. (TSE:GCL)
TSX:GCL
Holding TSE:GCL?
Track your performance easily
| Aug 24 | May 24 | Mar 24 | Dec 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.03M | $ 161.28M | $ 131.20M | $ 196.32M | $ 164.70M |
| Gross Profit | $ 30.07M | $ 29.99M | $ 24.58M | $ 37.26M | $ 31.11M |
| EBIT | $ 4.44M | $ 2.23M | $ -2.39M | $ -1.18M | $ 6.13M |
| EBITDA | $ 9.16M | $ 6.87M | $ 2.18M | $ 6.33M | $ 10.83M |
| Net Income Common Stockholders | $ 1.11M | $ 1.66M | $ -1.78M | $ -6.73M | $ 3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.35M | $ 1.00M | $ ― | $ ― | $ ― |
| Total Assets | $ 332.22M | $ 337.60M | $ 324.84M | $ 327.83M | $ 257.29M |
| Total Debt | $ 167.97M | $ 168.54M | $ 167.81M | $ 172.46M | $ 95.54M |
| Net Debt | $ 165.62M | $ 167.54M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 222.88M | $ 229.32M | $ 218.17M | $ 219.35M | $ 148.57M |
| Stockholders Equity | $ 109.34M | $ 108.28M | $ 106.66M | $ 108.48M | $ 108.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 876.00K |
| Operating Cash Flow | $ 9.90M | $ 4.98M | $ 11.74M | $ 2.40M | $ 7.97M |
| Investing Cash Flow | $ -303.00K | $ -612.00K | $ -3.67M | $ -7.14M | $ -9.52M |
| Financing Cash Flow | $ -8.21M | $ -2.10M | $ -6.32M | $ -1.24M | $ -1.07M |