Colabor Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 6, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	716.24	657.09	659.13	574.07	477	461.32
Revenue Growth (YoY)	10.05%	-0.31%	14.82%	20.35%	3.40%	-30.73%
Cost of Revenue	600.6	539.04	540.12	473.78	399.6	387.13
Gross Profit	115.64	118.05	119.01	100.3	77.4	74.19
Selling, General & Admin	90.98	82.78	81.75	71.7	55.03	52.65
Operating Expenses	112.55	103.13	103.1	87.78	69.12	67.77
Operating Income	3.09	14.92	15.91	12.51	8.28	6.43
Interest Expense	-12.63	-11.23	-6.28	-4.25	-4.69	-6.61
Other Non Operating Income (Expenses)	0.07	-1.33	-1.28	-1.89	-0.42	-0.1
EBT Excluding Unusual Items	-9.48	2.35	8.35	6.38	3.17	-0.29
Merger & Restructuring Charges	-	-	-	-	-0.06	-0.51
Impairment of Goodwill	-75	-	-	-	-	-
Other Unusual Items	-	-	-	-	6.58	5.77
Pretax Income	-84.48	2.35	8.35	6.38	9.69	4.97
Income Tax Expense	-4.3	0.74	2.3	1.83	1.44	1.17
Earnings From Continuing Operations	-80.17	1.62	6.05	4.55	8.25	3.8
Earnings From Discontinued Operations	0.01	-0.06	-0.46	-0.49	-0.41	-12.41
Net Income	-80.16	1.56	5.59	4.07	7.84	-8.61
Net Income to Common	-80.16	1.56	5.59	4.07	7.84	-8.61
Net Income Growth	-	-72.17%	37.56%	-48.16%	-	-
Shares Outstanding (Basic)	102	102	102	102	102	102
Shares Outstanding (Diluted)	102	103	103	102	103	102
Shares Change (YoY)	-0.84%	0.35%	0.12%	-0.21%	0.97%	-0.09%
EPS (Basic)	-0.79	0.02	0.05	0.04	0.08	-0.08
EPS (Diluted)	-0.79	0.02	0.05	0.04	0.08	-0.08
EPS Growth	-	-72.18%	55.55%	-53.61%	-	-
Free Cash Flow	11.33	34.39	7.72	14.32	16.84	30.36
Free Cash Flow Per Share	0.11	0.33	0.07	0.14	0.16	0.30
Gross Margin	16.14%	17.97%	18.05%	17.47%	16.23%	16.08%
Operating Margin	0.43%	2.27%	2.41%	2.18%	1.74%	1.39%
Profit Margin	-11.19%	0.24%	0.85%	0.71%	1.64%	-1.87%
Free Cash Flow Margin	1.58%	5.23%	1.17%	2.49%	3.53%	6.58%
EBITDA	10.13	21.98	24.16	18.58	14.27	14.33
EBITDA Margin	1.41%	3.35%	3.67%	3.24%	2.99%	3.11%
D&A For EBITDA	7.04	7.06	8.25	6.07	5.99	7.91
EBIT	3.09	14.92	15.91	12.51	8.28	6.43
EBIT Margin	0.43%	2.27%	2.41%	2.18%	1.74%	1.39%
Effective Tax Rate	-	31.39%	27.55%	28.63%	14.81%	23.57%

Updated Sep 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.