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Colabor Group Inc.
GCL.TO•TSX
Consumer Defensive
Food Distribution
CA$0.93
CA$0.01(1.09%)
Colabor Group Inc. (GCL.TO) Financial Performance & Statements
Review Colabor Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.31%
↓ 0.31%
Operating Income Growth
-11.20%
↓ 11.20%
Net Income Growth
-72.17%
↓ 72.17%
Operating Cash Flow Growth
66.64%
↑ 66.64%
Operating Margin
1.70%
↑ 1.70%
Gross Margin
15.13%
↑ 15.13%
Net Profit Margin
-0.10%
↓ 0.10%
ROE
-0.64%
↓ 0.64%
ROIC
4.62%
↑ 4.62%
Colabor Group Inc. (GCL.TO) Financial Statements
Explore quarterly and annual reports for Colabor Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $548000.00 | $1.16M | $1.68M | -$1.78M |
| Depreciation & Amortization | $6.41M | $4.72M | $4.64M | $4.57M |
| Deferred Income Tax | -$294000.00 | $31000.00 | -$185000.00 | -$634000.00 |
| Stock Based Compensation | $0.00 | $0.00 | $37000.00 | $15000.00 |
| Change In Working Capital | $223000.00 | $1.13M | -$3.98M | $6.98M |
| Accounts Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $223000.00 | $1.13M | -$3.98M | $6.98M |
| Other Non-Cash Items | $3.66M | $2.85M | $10.71M | $10.32M |
| Net Cash From Operating Activities | $10.55M | $9.90M | $3.59M | $10.32M |
| Investments In Property Plant & Equipment | -$1.26M | -$320000.00 | -$509000.00 | -$3.52M |
| Acquisitions Net | -$750000.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | -$204000.00 | -$34000.00 | -$123000.00 | -$149000.00 |
| Net Cash Used For Investing Activities | -$2.22M | -$354000.00 | -$632000.00 | -$3.67M |
| Debt Repayment | -$4.23M | -$5.54M | -$710000.00 | -$4.90M |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | -$3.37M | -$2.67M | -$1.39M | $0.00 |
| Net Cash From Financing Activities | -$7.60M | -$8.21M | -$710000.00 | -$4.90M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $1.13M | $1.34M | $2.25M | $1.76M |
| Cash At End Of Period | $3.47M | $2.35M | $1.004M | -$1.24M |
| Cash At Beginning Of Period | $2.35M | $1.004M | -$1.24M | -$3.00M |
| Operating Cash Flow | $10.55M | $9.90M | $3.59M | $10.32M |
| Capital Expenditure | -$1.26M | -$320000.00 | -$509000.00 | -$3.52M |
| Free Cash Flow | $9.15M | $9.58M | $3.08M | $6.80M |
Colabor Group Inc. (GCL.TO) Cash Flow Analysis
The cash flow statement reveals the Colabor Group Inc. (GCL.TO) liquidity trends, with operating cash flow per share at $0.30, reflecting core business performance. Investing activity changes were 0.80%, indicating capital expenditures or asset sales, while financing activity shifted by -2.54%, showing debt or equity movements. Free cash flow per share was $0.27, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 66.64%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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