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Colabor Group Inc. (GCL.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1,060 | 461 | 476 | 574 | 659 | 657 | 716 |
| Operating profit | CAD m | 14 | 2 | |||||
| Net profit | CAD m | 1 | 4 | 8 | 4 | 6 | 2 | -80 |
| EPS reported | CAD | 0.02 | -0.79 | |||||
| Operating cashflow per share | CAD | 0.36 | -0.01 | |||||
| Capex per share | CAD | 0.06 | 0.01 | |||||
| FCF per share | CAD | 0.31 | -0.02 | |||||
| Free cash flow | CAD m | 31 | 4 | |||||
| Net debt | CAD m | 48 | 232 | |||||
| Book value equity | CAD m | 110 | 29 | |||||
| Book value per share | CAD | 1.07 | 0.29 | |||||
| Number of shares | m | 102.89 | 102.02 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 59.60 | - | |||||
| P/B LTM | x | 0.84 | 0.14 | |||||
| P/S LTM | x | 0.14 | 0.01 | |||||
| P/FCF LTM | x | 2.92 | 1.02 | |||||
| EV/EBITDA LTM | x | 7.56 | -4.72 | |||||
| EV/Sales LTM | x | 0.39 | 0.33 | |||||
| Earnings Yield LTM | % | 1.68% | -1978.1% | |||||
| FCF Yield | % | 34.22% | 98.05% | |||||
| Quality | ||||||||
| ROE | % | 1.42% | -101.53% | |||||
| ROIC | % | 3.48% | -0.90% | |||||
| Operating margin | % | 2.15% | -0.49% | |||||
| Gross margin | % | 18.54% | 11.06% | |||||
| FCF/Sales | % | 4.78% | -0.37% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -72.29% | - | |||||
| Sales Growth YoY | % | -0.31% | +10.05% | |||||
| Net Income Growth YoY | % | -72.17% | - | |||||
| FCF Growth | % | +741.15% | -79.00% | |||||
| Operating Profit Growth | % | -11.20% | -86.98% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.02 | |||||
| Net Debt/EBITDA | x | 4.85 | -3.82 | |||||
| EBIT/Net interest | x | 1.20 | -0.26 | |||||
| Net debt/market cap | % | 51.91% | 5691.1% | |||||
| Net debt/Equity | x | 0.43 | 7.97 | |||||
| Gross debt/equity | x | 1.53 | 7.99 | |||||
Company overview
Colabor Group Inc., alongside its affiliated entities, operates as a Canadian purveyor specializing in the marketing and supply of comestibles and related commodities. The company's operations are distinctly segmented into two core areas: Distribution and Wholesale. Its Distribution division offers an extensive array of merchandise, encompassing refrigerated and dry goods, dairy items, a variety of meats, fish, seafood, fresh produce, disposable products, and cleaning solutions. This segment caters to a broad spectrum of customers, including restaurants, hotels, institutional food service providers, specialty grocers, healthcare institutions, academic establishments, and other retail partners. Conversely, the Wholesale segment is dedicated to furnishing distributors with food, general food-related items, and non-edible merchandise. Established in 1962, Colabor Group Inc.'s headquarters are located in Boucherville, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Colabor Group Inc. (GCL.TO)
Colabor Group Inc., alongside its affiliated entities, operates as a Canadian purveyor specializing in the marketing and supply of comestibles and related commodities. The company's operations are distinctly segmented into two core areas: Distribution and Wholesale. Its Distribution division offers an extensive array of merchandise, encompassing refrigerated and dry goods, dairy items, a variety of meats, fish, seafood, fresh produce, disposable products, and cleaning solutions. This segment caters to a broad spectrum of customers, including restaurants, hotels, institutional food service providers, specialty grocers, healthcare institutions, academic establishments, and other retail partners. Conversely, the Wholesale segment is dedicated to furnishing distributors with food, general food-related items, and non-edible merchandise. Established in 1962, Colabor Group Inc.'s headquarters are located in Boucherville, Canada.
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