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Colabor Group Inc. (TSE:GCL)
TSX:GCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 657.09M | C$ 659.13M | C$ 574.07M | C$ 475.76M | C$ 461.32M |
| Gross Profit | C$ 121.84M | C$ 42.12M | C$ 103.51M | C$ 80.07M | C$ 76.82M |
| Operating Income | C$ 14.13M | C$ 15.91M | C$ 11.16M | C$ 14.80M | C$ 11.68M |
| EBITDA | C$ 33.94M | C$ 35.98M | C$ 26.70M | C$ 28.47M | C$ 26.79M |
| Net Income | C$ 1.56M | C$ 5.59M | C$ 4.07M | C$ 7.84M | C$ 3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.47M | C$ 0.00 | C$ -42.46M | C$ 2.01M | C$ 9.19M |
| Total Assets | C$ 330.44M | C$ 327.83M | C$ 240.69M | C$ 229.43M | C$ 234.00M |
| Total Debt | C$ 168.07M | C$ 172.46M | C$ 90.11M | C$ 85.29M | C$ 103.31M |
| Net Debt | C$ 164.60M | C$ 172.46M | C$ 132.56M | C$ 83.28M | C$ 94.11M |
| Total Liabilities | C$ 220.60M | C$ 219.35M | C$ 137.80M | C$ 131.84M | C$ 145.43M |
| Stockholders' Equity | C$ 109.84M | C$ 108.48M | C$ 102.89M | C$ 97.59M | C$ 88.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ 31.42M | C$ 3.73M | C$ 13.39M | C$ 16.51M | C$ 35.28M |
| Operating Cash Flow | C$ 37.18M | C$ 22.31M | C$ 19.30M | C$ 18.75M | C$ 37.30M |
| Investing Cash Flow | C$ -6.80M | C$ -20.27M | C$ -6.06M | C$ -1.84M | C$ -1.45M |
| Financing Cash Flow | C$ -24.22M | C$ -7.02M | C$ -16.51M | C$ -23.92M | C$ -19.52M |