Colabor Financial Statements From 2010 to 2025

GCL Stock  CAD 0.88  0.01  1.12%   
Colabor financial statements provide useful quarterly and yearly information to potential Colabor Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colabor financial statements helps investors assess Colabor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colabor's valuation are summarized below:
Gross Profit
118.1 M
Profit Margin
0.0024
Market Capitalization
90.8 M
Enterprise Value Revenue
0.3902
Revenue
657.1 M
We have found one hundred twenty available fundamental signals for Colabor Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Colabor's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 117.1 M, while Enterprise Value is likely to drop about 248.8 M.

Colabor Total Revenue

792.04 Million

Check Colabor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colabor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 7.8 M or Selling General Administrative of 51.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.1 or PTB Ratio of 1.0. Colabor financial statements analysis is a perfect complement when working with Colabor Valuation or Volatility modules.
  
This module can also supplement various Colabor Technical models . Check out the analysis of Colabor Correlation against competitors.

Colabor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets260.8 M330.4 M325.4 M
Slightly volatile
Short and Long Term Debt Total125.8 M198.3 M131 M
Very volatile
Other Current Liabilities574.8 K605 K12.1 M
Pretty Stable
Total Current Liabilities80.2 M64.2 M96.8 M
Slightly volatile
Total Stockholder Equity88.8 M109.8 M108.5 M
Slightly volatile
Property Plant And Equipment Net135.2 M128.8 M41 M
Slightly volatile
Current Deferred Revenue14.2 M13.6 M10.4 M
Slightly volatile
Net Debt45.3 M47.7 M118 M
Slightly volatile
Accounts Payable56.3 M40 M68.6 M
Slightly volatile
Non Current Assets Total147.2 M223.4 M180.2 M
Pretty Stable
Net Receivables58.2 M38.7 M74.5 M
Slightly volatile
Common Stock Shares Outstanding58.5 M102 M65.7 M
Slightly volatile
Liabilities And Stockholders Equity260.6 M295 M323.2 M
Slightly volatile
Non Current Liabilities Total119.6 M156.4 M119.9 M
Pretty Stable
Inventory69.3 M50.4 M65.1 M
Slightly volatile
Other Current Assets2.2 M2.3 MM
Very volatile
Other Stockholder Equity5.8 M6.1 M18.3 M
Slightly volatile
Total Liabilities229.9 M220.6 M218.6 M
Slightly volatile
Property Plant And Equipment Gross198 M188.6 M58.2 M
Slightly volatile
Total Current Assets113.6 M107.1 M145.3 M
Slightly volatile
Short Term Debt17.6 M14 M15.2 M
Pretty Stable
Intangible Assets16.2 M17 M60.2 M
Slightly volatile
Good Will83.9 M84 M80.6 M
Pretty Stable
Common Stock Total Equity230.2 M294.7 M249.2 M
Slightly volatile
Common Stock246.9 M295.6 M232.6 M
Slightly volatile
Other Liabilities3.9 M3.8 M5.7 M
Slightly volatile
Long Term Debt75.1 M48.1 M107.1 M
Slightly volatile
Long Term Investments3.2 M2.5 M3.4 M
Slightly volatile
Short and Long Term Debt2.9 MM51.1 M
Slightly volatile
Property Plant Equipment55.9 M53.2 M26.9 M
Slightly volatile
Other Assets1.091.154.1 M
Very volatile
Long Term Debt Total68.2 M67 M91 M
Slightly volatile
Capital Surpluse4.1 M6.9 M3.7 M
Slightly volatile
Net Invested Capital136.3 M161 M184.7 M
Slightly volatile
Capital Stock282.3 M257.1 M257.7 M
Slightly volatile
Capital Lease Obligations76.4 M116.9 M52.5 M
Slightly volatile
Cash And Equivalents1.7 M1.8 M6.9 M
Slightly volatile

Colabor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M24.6 M15.1 M
Slightly volatile
Selling General Administrative51.8 M63.2 M47.4 M
Slightly volatile
Total Revenue792 M657.1 M998.4 M
Slightly volatile
Gross Profit88.9 M121.8 M65.1 M
Slightly volatile
Other Operating ExpensesB739.7 MB
Slightly volatile
Cost Of Revenue740.1 M535.3 M935.6 M
Slightly volatile
Total Operating Expenses674.3 M642.2 M120.4 M
Slightly volatile
Interest Income6.3 M4.3 M8.9 M
Slightly volatile
Reconciled Depreciation16.6 M20.3 M13.5 M
Slightly volatile
Selling And Marketing Expenses14.9 M16.8 M18.3 M
Slightly volatile

Colabor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.5 M20.3 M15 M
Slightly volatile
Other Non Cash Items8.2 M11.9 M8.8 M
Slightly volatile
Capital Expenditures4.3 M5.8 M4.6 M
Slightly volatile
Stock Based Compensation251.8 K261.9 K307.5 K
Pretty Stable
Change To Netincome6.3 M6.6 M18.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13970.1143
Very volatile
Dividend Yield0.10.08240.0804
Slightly volatile
PTB Ratio1.00.83570.824
Pretty Stable
Days Sales Outstanding30.0928.237728.2369
Pretty Stable
Book Value Per Share1.021.07693.3648
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-44.0E-4
Slightly volatile
Capex To Depreciation0.20.28310.2775
Slightly volatile
PB Ratio1.00.83570.824
Pretty Stable
EV To Sales0.20.39020.2527
Slightly volatile
Inventory Turnover15.610.615313.8693
Slightly volatile
Days Of Inventory On Hand21.4734.384227.4272
Pretty Stable
Payables Turnover11.0713.379113.8539
Slightly volatile
Sales General And Administrative To Revenue0.05140.09620.0664
Slightly volatile
Capex To Revenue0.00920.00880.0058
Slightly volatile
Days Payables Outstanding30.0527.281427.2107
Slightly volatile
Intangibles To Total Assets0.510.27260.4313
Slightly volatile
Current Ratio1.141.66841.4878
Pretty Stable
Receivables Turnover10.9512.92613.1987
Very volatile
Graham Number0.580.6082.0062
Slightly volatile
Shareholders Equity Per Share1.021.07693.0266
Slightly volatile
Debt To Equity0.861.53011.1813
Very volatile
Capex Per Share0.05370.05650.0934
Slightly volatile
Revenue Per Share6.126.442326.3686
Slightly volatile
Interest Debt Per Share1.671.7583.3749
Slightly volatile
Debt To Assets0.270.50860.3734
Slightly volatile
Operating Cycle42.2862.621955.0841
Very volatile
Price Book Value Ratio1.00.83570.824
Pretty Stable
Days Of Payables Outstanding30.0527.281427.2107
Slightly volatile
Company Equity Multiplier2.43.00833.0197
Pretty Stable
Long Term Debt To Capitalization0.30.30470.4042
Slightly volatile
Total Debt To Capitalization0.390.60480.5123
Pretty Stable
Debt Equity Ratio0.861.53011.1813
Very volatile
Quick Ratio0.620.88270.8202
Very volatile
Cash Conversion Cycle21.5235.340528.454
Slightly volatile
Days Of Inventory Outstanding21.4734.384227.4272
Pretty Stable
Days Of Sales Outstanding30.0928.237728.2369
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.8450.8771
Slightly volatile
Price To Book Ratio1.00.83570.824
Pretty Stable
Fixed Asset Turnover4.855.102660.8767
Slightly volatile
Debt Ratio0.270.50860.3734
Slightly volatile
Price Sales Ratio0.130.13970.1143
Very volatile
Asset Turnover3.271.98852.9989
Pretty Stable
Gross Profit Margin0.190.18540.0887
Slightly volatile
Price Fair Value1.00.83570.824
Pretty Stable

Colabor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M91.8 M94.5 M
Pretty Stable
Enterprise Value248.8 M256.4 M224.9 M
Pretty Stable

Colabor Fundamental Market Drivers

Forward Price Earnings17.9856

About Colabor Financial Statements

Colabor investors utilize fundamental indicators, such as revenue or net income, to predict how Colabor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M14.2 M
Total Revenue657.1 M792 M
Cost Of Revenue535.3 M740.1 M
Sales General And Administrative To Revenue 0.10  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.44  6.12 
Ebit Per Revenue 0.02  0.02 

Other Information on Investing in Colabor Stock

Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.