Colabor Group Inc. (TSX:GCL)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Inactive · Last trade price on Jan 7, 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 (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 | -80.17 | 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 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% |