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	596.38	535.26	536.1	470.56	396.93	384.5
Gross Profit	119.86	121.84	123.03	103.51	80.07	76.82
Selling, General & Admin	95.2	86.57	85.77	74.92	54.95	48.22
Depreciation & Amortization Expenses	21.57	20.35	21.36	16.08	14.09	15.11
Other Operating Expenses	-0.65	0.8	0.94	1.35	-3.77	1.81
Total Operating Expenses	116.13	107.71	108.06	92.36	65.27	65.14
Operating Income	-71.27	14.13	14.97	11.16	14.8	11.68
Interest Expense	-13.21	-11.77	-6.63	-4.78	-5.11	-6.71
Total Non-Operating Income (Expense)	-13.21	-11.77	-6.63	-4.78	-5.11	-6.71
Pretax Income	-84.48	2.35	8.35	6.38	9.69	4.97
Provision for Income Taxes	-4.3	0.74	2.3	1.83	1.44	1.17
Net Income	-80.16	1.56	5.59	4.07	7.84	-8.61
Earnings From Discontinued Operations	0.01	-0.06	-0.46	-0.49	-0.41	-12.41
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)	-0.44%	0.35%	0.12%	-0.21%	0.97%	-0.09%
EPS (Basic)	-0.78	0.02	0.05	0.04	0.08	-0.08
EPS (Diluted)	-0.78	0.02	0.05	0.04	0.08	-0.08
EPS Growth	-	-60.00%	25.00%	-50.00%	-	-
Free Cash Flow	10.94	34.07	11.1	14.33	17.03	35.09
Free Cash Flow Growth	-67.90%	206.95%	-22.53%	-15.85%	-51.49%	18.46%
Free Cash Flow Per Share	0.11	0.33	0.11	0.14	0.17	0.35
Gross Margin	16.73%	18.54%	18.67%	18.03%	16.79%	16.65%
Operating Margin	-9.95%	2.15%	2.27%	1.94%	3.10%	2.53%
Profit Margin	-11.19%	0.25%	0.92%	0.79%	1.73%	0.82%
FCF Margin	1.53%	5.18%	1.68%	2.50%	3.57%	7.61%
EBITDA	-49.7	34.47	36.33	27.24	28.89	26.79
EBITDA Margin	-6.94%	5.25%	5.51%	4.74%	6.06%	5.81%
EBIT	-71.27	14.13	14.97	11.16	14.8	11.68
EBIT Margin	-9.95%	2.15%	2.27%	1.94%	3.10%	2.53%
Effective Tax Rate	5.09%	31.39%	27.55%	28.63%	14.81%	23.57%

Updated Sep 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.