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Colabor Group Inc. (TSE:GCL)
TSX:GCL

Colabor (GCL) Financial Statements

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Colabor Financial Overview

Colabor's market cap is currently ―. The company's EPS TTM is C$0.054; its P/E ratio is 21.72; Colabor is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Aug 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue-C$ 164.70MC$ 164.19MC$ 133.92MC$ 133.92M
Gross Profit-C$ 31.11MC$ 29.57MC$ 25.09MC$ 25.09M
EBIT-C$ 6.17MC$ 4.55MC$ 975.00KC$ 975.00K
EBITDA-C$ 10.87MC$ 9.23MC$ 5.44M-
Net Income Common Stockholders-C$ 3.54MC$ 2.31MC$ -160.00KC$ -160.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 2.48MC$ 0.00C$ 0.00
Total AssetsC$ 327.83MC$ 257.29MC$ 258.97MC$ 250.75MC$ 250.75M
Total DebtC$ 172.46MC$ 95.54MC$ 92.97MC$ 94.72MC$ 94.72M
Net DebtC$ 172.46MC$ 95.54MC$ 90.49MC$ 94.72MC$ 94.72M
Total LiabilitiesC$ 219.35MC$ 148.57MC$ 153.87MC$ 148.11MC$ 148.11M
Stockholders EquityC$ 108.48MC$ 108.72MC$ 105.10MC$ 102.64MC$ 102.64M
Cash Flow-
Free Cash Flow-C$ -1.27MC$ 9.93MC$ -703.00KC$ -703.00K
Operating Cash Flow-C$ 7.97MC$ 11.27MC$ 807.00KC$ 807.00K
Investing Cash Flow-C$ -9.52MC$ -2.22MC$ -1.38MC$ -1.38M
Financing Cash Flow-C$ -1.07MC$ -5.07MC$ 354.00KC$ 354.00K
Currency in CAD

Colabor Earnings and Revenue History

Colabor Debt to Assets

Colabor Cash Flow

Colabor Forecast EPS vs Actual EPS

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