Full history for every metric is available with a Kvantra account

Stock profile

Colabor Group Inc. (GCL.TO)

Country: CanadaSector: Consumer DefensiveIndustry: Food DistributionExchange: TSX

Delisted · last close 25 Feb 2026

Current price
0.04 CAD0.00%
Last close 25 Feb 2026
Benchmarks

Key financial summary

Financials in CAD
201920202021202220232024TTM
Total revenueCAD m1,060461476574659657716
Operating profitCAD m142
Net profitCAD m148462-80
EPS reportedCAD0.02-0.79
Operating cashflow per shareCAD0.36-0.01
Capex per shareCAD0.060.01
FCF per shareCAD0.31-0.02
Free cash flowCAD m314
Net debtCAD m48232
Book value equityCAD m11029
Book value per shareCAD1.070.29
Number of sharesm102.89102.02
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201920202021202220232024TTM
Value
P/E TTMx59.60-
P/B LTMx0.840.14
P/S LTMx0.140.01
P/FCF LTMx2.921.02
EV/EBITDA LTMx7.56-4.72
EV/Sales LTMx0.390.33
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/Debtx0.190.02
Net Debt/EBITDAx4.85-3.82
EBIT/Net interestx1.20-0.26
Net debt/market cap%51.91%5691.1%
Net debt/Equityx0.437.97
Gross debt/equityx1.537.99

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.

WebsiteN/A
IndustryFood Distribution
CountryCanada
Trades inCAD

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.

Delisted · last close 25 Feb 2026

Colabor Group Inc. (GCL.TO)

GCL.TO · TSX · Consumer Defensive
0.04 CAD0.00%
Benchmarks
Financialsin CAD
20232024TTM
About

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.

IndustryFood Distribution
CountryCanada
Trades inCAD

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.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free