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 | 0.05 | 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 Reports Results for the Third Quarter 2021 and Announces the Appointment of a New Board Member
BOUCHERVILLE, Quebec, Oct. 14, 2021 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) reports its results for the third quarter and the 36-week period ended September 4, 2021 and announces the appointment of Mr. Jean Gattuso as...
Colabor Group, Inc. (COLFF) CEO Louis Frenette on Q1 2021 Results - Earnings Call Transcript
Colabor Group, Inc. (COLFF) CEO Louis Frenette on Q1 2021 Results - Earnings Call Transcript
Colabor Group Reports Results for the First Quarter 2021
BOUCHERVILLE, Quebec, May 03, 2021 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) reports its results for the first quarter ended March 20, 2021.
Colabor Group Announces the Appointment of M. Pierre Blanchette as Senior Vice-president and Chief Financial Officer
BOUCHERVILLE, Quebec, April 28, 2021 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) today announced the appointment of Mr. Pierre Blanchette to the position of Senior Vice President and Chief Financial Officer, effective May 25, 2021.
Source: https://incomestatements.info
Category: Stock Reports