Skip to main content
logo
Colabor Group Inc. (COLFF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: May 13, 2026

Colabor Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
716.24657.09659.13574.07477461.32
Revenue Growth
10.05%-0.31%14.82%20.35%3.40%-30.73%
Gross Profit
115.64118.05119.01100.377.474.19
Operating Income
3.0914.9215.9112.518.286.43
Net Income
-80.161.565.594.077.84-8.61
Earnings Per Share
-0.790.020.050.040.08-0.08
EPS Growth
--72.18%55.55%-53.61%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.433.47002.019.19
Total Debt
232.67168.07172.4690.1185.29103.31
Net Cash (Debt)
-232.24-164.6-172.46-90.11-83.28-94.11
Net Cash Growth
------
Net Cash Per Share
-2.28-1.60-1.68-0.88-0.81-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
13.937.525.5619.2918.5731.71
Capital Expenditures
-2.57-3.11-17.85-4.97-1.73-1.34
Free Cash Flow
11.3334.397.7214.3216.8430.36
Free Cash Flow Growth
-52.72%345.53%-46.10%-15.00%-44.52%-18.24%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%
Pretax Margin
-11.79%0.36%1.27%1.11%2.03%1.08%
Profit Margin
-11.19%0.24%0.85%0.71%1.64%-1.87%
FCF Margin
1.58%5.23%1.17%2.49%3.53%6.58%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-60.9521.6318.669.39-
P/FCF Ratio
0.002.7615.675.304.372.62
PS Ratio
00.140.180.130.150.17