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Complete financial analysis of Colabor Group Inc. (COLFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colabor Group Inc., a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Colabor Group Inc. (COLFF)
About 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659.13M | 574.07M | 475.76M | 461.32M | 1.06B | 1.10B | 1.32B | 1.40B | 1.39B | 1.43B | 1.44B | 1.47B | 1.31B | 1.05B | 1.18B | 1.15B | 838.07M | 400.40M | 215.09M |
| Cost of Revenue | 540.12M | 470.56M | 395.69M | 384.50M | 918.08M | 961.13M | 1.26B | 1.33B | 1.33B | 1.40B | 1.41B | 1.43B | 1.16B | 1.02B | 1.14B | 1.11B | 807.52M | 386.34M | 200.20M |
| Gross Profit | 119.01M | 103.51M | 80.07M | 76.82M | 141.99M | 135.28M | 64.44M | 65.98M | 61.90M | 30.15M | 34.03M | 39.11M | 154.74M | 36.51M | 40.26M | 40.27M | 30.55M | 14.06M | 14.89M |
| Gross Profit Ratio | 18.06% | 18.03% | 16.83% | 16.65% | 13.39% | 12.34% | 4.88% | 4.71% | 4.45% | 2.11% | 2.36% | 2.67% | 11.78% | 3.47% | 3.40% | 3.51% | 3.65% | 3.51% | 6.92% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 63.11M | 58.12M | 46.06M | 39.13M | 99.11M | 105.12M | 0.00 | 5.28M | 4.12M | 7.74M | 98.82M | 85.70M | 74.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72M | 0.00 | 41.94M | 46.93M | -2.31M | -86.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 63.11M | 58.12M | 46.06M | 39.13M | 99.11M | 129.84M | 51.05M | 47.22M | 51.05M | 5.43M | 11.99M | 85.70M | 74.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02M |
| Other Expenses | 40.92M | 32.88M | 19.16M | 26.01M | 34.63M | 1.19M | -14.00K | 115.00K | -1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 104.04M | 91.00M | 65.21M | 65.14M | 133.74M | 128.65M | 51.06M | 47.10M | 52.19M | 19.60M | 19.16M | 19.53M | 92.56M | 13.75M | 13.31M | 12.75M | 10.35M | 4.15M | 8.63M |
| Cost & Expenses | 644.16M | 561.56M | 460.90M | 449.64M | 1.05B | 1.09B | 1.31B | 1.38B | 1.38B | 1.42B | 1.42B | 1.45B | 1.25B | 1.03B | 1.16B | 1.12B | 817.87M | 390.49M | 208.83M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 135.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.63M | 4.25M | 4.69M | 6.61M | 7.16M | 7.29M | 7.05M | 11.18M | 12.04M | 12.38M | 12.13M | 10.45M | 8.51M | 6.18M | 6.27M | 7.26M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 8.25M | 16.08M | 14.09M | 15.11M | 9.61M | 10.66M | 11.27M | 11.51M | 15.45M | 19.27M | 19.16M | 18.78M | 17.63M | 13.75M | 13.31M | 13.66M | 11.26M | 4.15M | 2.18M |
| EBITDA | 24.16M | 26.71M | 28.47M | 26.69M | 26.42M | 16.09M | -823.00K | 30.38M | -14.23M | -33.97M | 21.88M | 32.35M | 34.58M | 36.51M | 40.26M | 41.18M | 31.46M | 14.06M | 8.44M |
| EBITDA Ratio | 3.66% | 4.65% | 6.00% | 5.79% | 1.70% | 1.58% | 1.87% | 2.17% | 1.81% | 2.04% | 2.35% | 2.61% | 6.08% | 3.47% | 3.40% | 3.59% | 3.75% | 3.51% | 3.93% |
| Operating Income | 14.97M | 11.16M | 14.80M | 11.68M | 8.01M | 6.63M | 13.37M | 18.87M | 9.72M | -52.60M | 2.88M | 13.68M | 16.96M | 22.76M | 26.95M | 27.52M | 20.20M | 9.91M | 6.26M |
| Operating Income Ratio | 2.27% | 1.94% | 3.11% | 2.53% | 0.76% | 0.60% | 1.01% | 1.35% | 0.70% | -3.67% | 0.20% | 0.93% | 1.29% | 2.16% | 2.28% | 2.40% | 2.41% | 2.47% | 2.91% |
| Total Other Income/Expenses | -6.63M | -4.78M | -5.11M | -6.71M | -7.02M | -7.88M | -7.80M | -11.97M | -14.70M | -13.01M | -12.29M | -10.57M | -8.51M | -6.18M | -6.27M | -7.26M | -6.73M | 0.00 | 0.00 |
| Income Before Tax | 8.35M | 6.38M | 9.69M | 4.97M | 849.00K | -6.59M | -19.15M | 1.51M | -41.73M | -65.61M | -9.41M | 3.12M | 8.44M | 16.58M | 20.68M | 20.26M | 13.47M | 0.00 | 0.00 |
| Income Before Tax Ratio | 1.27% | 1.11% | 2.04% | 1.08% | 0.08% | -0.60% | -1.45% | 0.11% | -3.00% | -4.58% | -0.65% | 0.21% | 0.64% | 1.58% | 1.75% | 1.77% | 1.61% | 0.00% | 0.00% |
| Income Tax Expense | 2.30M | 1.83M | 1.44M | 1.17M | 195.00K | -1.69M | -554.00K | 1.19M | -7.96M | 1.68M | -2.58M | 344.00K | 1.62M | 350.00K | 8.00K | 5.27M | 9.01M | 5.10M | 2.97M |
| Net Income | 5.59M | 4.07M | 7.84M | 3.80M | 654.00K | -4.39M | -18.59M | 323.00K | -33.76M | -67.29M | -6.83M | 2.77M | 6.83M | 16.23M | 16.67M | 8.38M | -185.00K | 4.81M | 3.29M |
| Net Income Ratio | 0.85% | 0.71% | 1.65% | 0.82% | 0.06% | -0.40% | -1.41% | 0.02% | -2.43% | -4.70% | -0.47% | 0.19% | 0.52% | 1.54% | 1.41% | 0.73% | -0.02% | 1.20% | 1.53% |
| EPS | 0.06 | 0.04 | 0.08 | 0.04 | 0.01 | -0.04 | -0.18 | 0.01 | -1.23 | -2.48 | -0.26 | 0.12 | 0.30 | 0.76 | 1.03 | 0.64 | -0.02 | 0.83 | 0.57 |
| EPS Diluted | 0.06 | 0.04 | 0.08 | 0.04 | 0.01 | -0.04 | -0.18 | 0.01 | -1.23 | -2.48 | -0.26 | 0.12 | 0.30 | 0.76 | 0.94 | 0.64 | -0.02 | 0.83 | 0.57 |
| Weighted Avg Shares Out | 94.30M | 101.95M | 101.89M | 101.64M | 101.35M | 101.18M | 102.07M | 43.53M | 27.45M | 27.18M | 26.39M | 23.08M | 22.93M | 21.47M | 16.24M | 12.99M | 9.25M | 5.80M | 5.76M |
| Weighted Avg Shares Out (Dil) | 102.53M | 102.41M | 102.62M | 101.64M | 101.74M | 101.18M | 102.07M | 43.53M | 27.45M | 27.18M | 26.39M | 23.08M | 22.93M | 21.47M | 21.03M | 12.99M | 9.25M | 5.80M | 5.76M |
Colabor Group Announces the Renewal of a Supply Agreement With an Institutional Customer
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) announces today the renewal of a supply agreement with an institutional customer.
Colabor Group Reports Results for the Third Quarter 2024
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) reports its results for the third quarter ended September 7, 2024.
Colabor Announces the Date of Its Third Quarter 2024 Results Conference Call
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) will release its results for the third quarter ended September 7, 2024, after market close on Thursday, October 17, 2024. A conference call...
Change to the Board of Directors of Colabor Group Inc.
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) announces that Mr. Jean Gattuso has tendered his resignation today as director of the Company, effective as of September 3, 2024.
Colabor Announces the Date of Its Second Quarter 2024 Results Conference Call
SAINT-BRUNO-DE-MONTARVILLE, Quebec, July 17, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) will release its results for the second quarter ended June 15, 2024, after market close on Wednesday, July 24, 2024. A conference call...
Colabor Group Releases Results of Shareholder Votes
SAINT-BRUNO-DE-MONTARVILLE, Quebec, May 16, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Corporation”) held its annual meeting of shareholders (the “Meeting”) on May 16, 2024. A total of 70,912,829 common shares representing 69.53% of the issued...
Colabor Group Confirms the Date of Its Shareholders' Meeting
SAINT-BRUNO-DE-MONTARVILLE, Quebec, May 08, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) confirms that it will hold its Annual Meeting of Shareholders (the “Meeting”) on Thursday, May 16, 2024, at 10:30 a.m. (Eastern Daylight Time)....
Colabor Group Reports Results for the First Quarter 2024
SAINT-BRUNO-DE-MONTARVILLE, Quebec, May 02, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) reports its results for the first quarter ended March 23, 2024.
Colabor Announces the Date of Its First Quarter 2024 Results Conference Call
SAINT-BRUNO-DE-MONTARVILLE, Quebec, April 25, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) will release its results for the first quarter ended March 23, 2024, after market close on Thursday, May 2, 2024. A conference call...
Colabor Group Announces the Amendment and Restatement of Its Credit Facility
SAINT-BRUNO-DE-MONTARVILLE, Quebec, March 18, 2024 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) today announces that it has completed the process of amendment and restatement of its senior first-ranking secured credit facility (the ‘'credit facility'').
Source: https://incomestatements.info
Category: Stock Reports