Colabor Group Inc. (COLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.5810
0.00 (0.00%)
At close: May 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 22, 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 | 2015 - 2019 |
| Revenue | 657.6 | 657.09 | 659.13 | 574.07 | 477 | 461.32 | Upgrade
|
| Revenue Growth (YoY) | 0.18% | -0.31% | 14.82% | 20.35% | 3.40% | -30.73% | Upgrade
|
| Cost of Revenue | 543.05 | 539.04 | 540.12 | 473.78 | 399.6 | 387.13 | Upgrade
|
| Gross Profit | 114.55 | 118.05 | 119.01 | 100.3 | 77.4 | 74.19 | Upgrade
|
| Selling, General & Admin | 81.89 | 82.78 | 81.75 | 71.7 | 55.03 | 52.65 | Upgrade
|
| Operating Expenses | 102.4 | 103.13 | 103.1 | 87.78 | 69.12 | 67.77 | Upgrade
|
| Operating Income | 12.15 | 14.92 | 15.91 | 12.51 | 8.28 | 6.43 | Upgrade
|
| Interest Expense | -11.29 | -11.23 | -6.28 | -4.25 | -4.69 | -6.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | -1.33 | -1.28 | -1.89 | -0.42 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -0.7 | 2.35 | 8.35 | 6.38 | 3.17 | -0.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.06 | -0.51 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.58 | 5.77 | Upgrade
|
| Pretax Income | -0.7 | 2.35 | 8.35 | 6.38 | 9.69 | 4.97 | Upgrade
|
| Income Tax Expense | -0.07 | 0.74 | 2.3 | 1.83 | 1.44 | 1.17 | Upgrade
|
| Earnings From Continuing Operations | -0.63 | 1.62 | 6.05 | 4.55 | 8.25 | 3.8 | Upgrade
|
| Earnings From Discontinued Operations | -0.06 | -0.06 | -0.46 | -0.49 | -0.41 | -12.41 | Upgrade
|
| Net Income | -0.69 | 1.56 | 5.59 | 4.07 | 7.84 | -8.61 | Upgrade
|
| Net Income to Common | -0.69 | 1.56 | 5.59 | 4.07 | 7.84 | -8.61 | Upgrade
|
| Net Income Growth | - | -72.17% | 37.56% | -48.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 103 | 103 | 102 | 103 | 102 | Upgrade
|
| Shares Change (YoY) | -0.52% | 0.35% | 0.12% | -0.21% | 0.97% | -0.09% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.05 | 0.04 | 0.08 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.05 | 0.04 | 0.08 | -0.08 | Upgrade
|
| EPS Growth | - | -72.18% | 55.55% | -53.61% | - | - | Upgrade
|
| Free Cash Flow | 29.48 | 34.39 | 7.72 | 14.32 | 16.84 | 30.36 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.33 | 0.07 | 0.14 | 0.16 | 0.30 | Upgrade
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| Gross Margin | 17.42% | 17.97% | 18.05% | 17.47% | 16.23% | 16.08% | Upgrade
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| Operating Margin | 1.85% | 2.27% | 2.41% | 2.18% | 1.74% | 1.39% | Upgrade
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| Profit Margin | -0.10% | 0.24% | 0.85% | 0.71% | 1.64% | -1.87% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 5.23% | 1.17% | 2.49% | 3.53% | 6.58% | Upgrade
|
| EBITDA | 19.17 | 21.98 | 24.16 | 18.58 | 14.27 | 14.33 | Upgrade
|
| EBITDA Margin | 2.92% | 3.35% | 3.67% | 3.24% | 2.99% | 3.11% | Upgrade
|
| D&A For EBITDA | 7.02 | 7.06 | 8.25 | 6.07 | 5.99 | 7.91 | Upgrade
|
| EBIT | 12.15 | 14.92 | 15.91 | 12.51 | 8.28 | 6.43 | Upgrade
|
| EBIT Margin | 1.85% | 2.27% | 2.41% | 2.18% | 1.74% | 1.39% | Upgrade
|
| Effective Tax Rate | - | 31.39% | 27.55% | 28.63% | 14.81% | 23.57% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.