Colabor Group Inc. (COLFF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: May 13, 2026
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 |
| 716.24 | 657.09 | 659.13 | 574.07 | 477 | 461.32 | |
Revenue Growth | 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 | -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% | - | - |
Additional Metrics
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 |
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% |