Colabor Financials

GCL Stock  CAD 0.04  0.00  0.00%   
We suggest to use Colabor Group fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Colabor Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-four available fundamental indicators for Colabor Group, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Colabor to be traded at C$0.0396 in 90 days.
 
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Colabor Balance Sheet Chart

At this time, Colabor's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of January 2026, Inventory is likely to grow to about 69.3 M, while Total Assets are likely to drop about 260.8 M.
Key indicators impacting Colabor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.861.38
Way Down
Very volatile
Current Ratio1.141.5
Way Down
Pretty Stable
  
Understanding current and past Colabor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colabor's financial statements are interrelated, with each one affecting the others. For example, an increase in Colabor's assets may result in an increase in income on the income statement.

Colabor Stock Summary

Colabor competes with Big Rock, Burcon NutraScience, and Eastwood Bio-Medical. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 1438 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1926671035
Business Address1601, Rene-Descartes Street,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitecolabor.com
Phone450 449 4911
CurrencyCAD - Canadian Dollar
You should never invest in Colabor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colabor Stock, because this is throwing your money away. Analyzing the key information contained in Colabor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Colabor Key Financial Ratios

Colabor's financial ratios allow both analysts and investors to convert raw data from Colabor's financial statements into concise, actionable information that can be used to evaluate the performance of Colabor over time and compare it to other companies across industries.

Colabor Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets229.4M240.7M327.8M330.4M297.4M260.8M
Other Current Liab12.0M12.9M15.1M11.6M13.3M15.1M
Net Debt83.3M132.6M172.5M164.6M189.3M129.8M
Retained Earnings(165.6M)(161.2M)(155.6M)(154.1M)(138.7M)(145.6M)
Accounts Payable31.9M30.6M31.1M40.0M36.0M56.3M
Net Receivables45.7M45.8M48.5M50.8M45.8M60.0M
Inventory38.7M45.1M50.7M50.4M58.0M69.3M
Other Current Assets1.9M1.9M2.1M2.3M2.7M2.6M
Total Liab131.8M137.8M219.4M220.6M253.7M229.9M
Total Current Assets88.4M92.8M101.4M107.1M96.4M113.6M
Short Term Debt10.8M16.3M12.2M12.6M14.5M17.5M
Intangible Assets22.9M22.1M18.5M17.0M15.3M14.5M
Other Liab1.6M2.9M2.7M4.2M3.8M3.9M
Net Tangible Assets(2.2M)(8.8M)3.9M7.7M8.9M9.3M
Long Term Debt47.0M43.4M55.5M48.1M43.3M75.1M
Short Long Term Debt8.4M49.8M3M4.3M2.7M2.6M
Cash9.2M2.0M(42.5M)3.5M3.1M3.3M
Other Assets11.2M8.4M6.5M1.01.151.09
Net Invested Capital147.6M150.5M170.0M161.0M144.9M136.3M

Colabor Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense4.7M4.2M6.6M11.8M13.5M7.8M
Total Revenue475.8M574.1M659.1M657.1M591.4M792.0M
Gross Profit80.1M103.5M42.1M121.8M109.7M88.9M
Operating Income14.8M11.2M15.9M14.1M12.7M12.1M
Ebit14.4M10.6M14.6M13.6M12.2M12.8M
Ebitda28.5M26.7M36.0M33.9M39.0M23.7M
Cost Of Revenue395.7M470.6M617.0M535.3M481.7M740.1M
Net Income7.8M4.1M5.6M1.6M1.4M1.5M
Income Tax Expense1.4M1.8M2.3M739K665.1K902.7K
Income Before Tax9.7M6.4M8.3M2.4M2.1M2.2M
Tax Provision1.4M1.8M2.3M739K849.9K892.3K
Interest Income5.1M4.8M6.6M11.8M10.6M6.6M
Net Interest Income(5.1M)(4.8M)(6.6M)(11.8M)(13.5M)(14.2M)
Extraordinary Items(411K)(486K)(455K)(59K)(53.1K)(55.8K)

Colabor Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(3.4M)(6.4M)(5.6M)307K276.3K262.5K
Change In Cash(7.2M)(3.3M)(1.7M)6.5M7.4M7.8M
Free Cash Flow16.5M13.4M3.7M31.4M28.3M18.4M
Depreciation14.1M16.1M21.4M20.3M23.4M15.5M
Other Non Cash Items5.4M4.7M3.5M12.3M14.1M8.2M
Capital Expenditures2.2M5.9M18.6M5.8M6.6M4.3M
Net Income8.3M4.6M6.0M1.6M1.5M1.5M
End Period Cash Flow2.0M(1.3M)(3M)3.5M4.0M4.2M
Net Borrowings(19.0M)(11.9M)(390K)(15.4M)(13.8M)(14.5M)
Change To Netincome18.0M18.9M6.4M7.3M6.6M6.3M
Investments(1.8M)(6.1M)(20.3M)(6.8M)(6.1M)(6.4M)

Colabor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Colabor's current stock value. Our valuation model uses many indicators to compare Colabor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colabor competition to find correlations between indicators driving Colabor's intrinsic value. More Info.
Colabor Group is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Colabor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Colabor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colabor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Colabor Group Total Assets Over Time

Most indicators from Colabor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colabor Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Colabor's Tax Provision is very stable compared to the past year. As of the 28th of January 2026, Enterprise Value Over EBITDA is likely to grow to 9.12, while Selling General Administrative is likely to drop about 51.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit42.1M121.8M109.7M88.9M
Total Revenue659.1M657.1M591.4M792.0M

Colabor fundamental ratios Correlations

0.760.180.820.81-0.18-0.410.750.430.820.870.86-0.480.820.770.050.260.93-0.230.84-0.160.720.9-0.410.46-0.25
0.760.020.410.440.34-0.30.970.030.460.750.54-0.10.970.60.090.00.890.280.55-0.110.240.74-0.110.650.14
0.180.020.160.40.00.19-0.010.04-0.010.180.140.320.020.12-0.230.10.09-0.020.13-0.030.110.24-0.080.220.13
0.820.410.160.6-0.51-0.270.380.390.930.540.88-0.540.450.80.170.240.75-0.570.880.060.750.73-0.520.27-0.37
0.810.440.40.6-0.13-0.280.450.50.530.850.57-0.310.50.42-0.260.390.61-0.140.52-0.030.680.82-0.390.39-0.18
-0.180.340.0-0.51-0.130.160.33-0.33-0.480.14-0.490.620.26-0.28-0.27-0.170.020.99-0.470.09-0.57-0.010.150.240.51
-0.41-0.30.19-0.27-0.280.16-0.33-0.73-0.25-0.53-0.230.72-0.33-0.030.03-0.35-0.340.17-0.15-0.13-0.67-0.260.280.280.76
0.750.97-0.010.380.450.33-0.330.020.430.740.52-0.10.960.570.09-0.010.860.30.52-0.140.220.75-0.110.660.15
0.430.030.040.390.5-0.33-0.730.020.380.50.31-0.80.120.09-0.250.590.25-0.350.21-0.020.870.21-0.41-0.47-0.87
0.820.46-0.010.930.53-0.48-0.250.430.380.490.95-0.60.560.90.290.150.8-0.530.94-0.270.710.7-0.50.24-0.37
0.870.750.180.540.850.14-0.530.740.50.490.51-0.350.760.39-0.210.360.770.090.470.040.620.81-0.410.41-0.23
0.860.540.140.880.57-0.49-0.230.520.310.950.51-0.540.630.940.270.120.82-0.530.99-0.340.690.74-0.310.33-0.28
-0.48-0.10.32-0.54-0.310.620.72-0.1-0.8-0.6-0.35-0.54-0.19-0.33-0.09-0.38-0.340.65-0.480.12-0.86-0.20.30.410.87
0.820.970.020.450.50.26-0.330.960.120.560.760.63-0.190.680.140.030.920.210.63-0.30.330.77-0.170.60.06
0.770.60.120.80.42-0.28-0.030.570.090.90.390.94-0.330.680.38-0.030.84-0.330.96-0.410.460.71-0.260.44-0.06
0.050.09-0.230.17-0.26-0.270.030.09-0.250.29-0.210.27-0.090.140.38-0.160.16-0.290.33-0.3-0.070.040.060.170.04
0.260.00.10.240.39-0.17-0.35-0.010.590.150.360.12-0.380.03-0.03-0.160.12-0.190.060.160.530.150.12-0.21-0.49
0.930.890.090.750.610.02-0.340.860.250.80.770.82-0.340.920.840.160.12-0.040.82-0.180.540.88-0.340.55-0.1
-0.230.28-0.02-0.57-0.140.990.170.3-0.35-0.530.09-0.530.650.21-0.33-0.29-0.19-0.04-0.520.04-0.6-0.040.170.230.53
0.840.550.130.880.52-0.47-0.150.520.210.940.470.99-0.480.630.960.330.060.82-0.52-0.340.620.72-0.290.38-0.2
-0.16-0.11-0.030.06-0.030.09-0.13-0.14-0.02-0.270.04-0.340.12-0.3-0.41-0.30.16-0.180.04-0.34-0.05-0.03-0.02-0.010.0
0.720.240.110.750.68-0.57-0.670.220.870.710.620.69-0.860.330.46-0.070.530.54-0.60.62-0.050.52-0.45-0.16-0.79
0.90.740.240.730.82-0.01-0.260.750.210.70.810.74-0.20.770.710.040.150.88-0.040.72-0.030.52-0.370.670.02
-0.41-0.11-0.08-0.52-0.390.150.28-0.11-0.41-0.5-0.41-0.310.3-0.17-0.260.060.12-0.340.17-0.29-0.02-0.45-0.37-0.040.34
0.460.650.220.270.390.240.280.66-0.470.240.410.330.410.60.440.17-0.210.550.230.38-0.01-0.160.67-0.040.68
-0.250.140.13-0.37-0.180.510.760.15-0.87-0.37-0.23-0.280.870.06-0.060.04-0.49-0.10.53-0.20.0-0.790.020.340.68
Click cells to compare fundamentals

Colabor Account Relationship Matchups

Colabor fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets229.4M240.7M327.8M330.4M297.4M260.8M
Other Current Liab12.0M12.9M15.1M11.6M13.3M15.1M
Net Debt83.3M132.6M172.5M164.6M189.3M129.8M
Retained Earnings(165.6M)(161.2M)(155.6M)(154.1M)(138.7M)(145.6M)
Accounts Payable31.9M30.6M31.1M40.0M36.0M56.3M
Net Receivables45.7M45.8M48.5M50.8M45.8M60.0M
Inventory38.7M45.1M50.7M50.4M58.0M69.3M
Other Current Assets1.9M1.9M2.1M2.3M2.7M2.6M
Total Liab131.8M137.8M219.4M220.6M253.7M229.9M
Total Current Assets88.4M92.8M101.4M107.1M96.4M113.6M
Short Term Debt10.8M16.3M12.2M12.6M14.5M17.5M
Intangible Assets22.9M22.1M18.5M17.0M15.3M14.5M
Other Liab1.6M2.9M2.7M4.2M3.8M3.9M
Net Tangible Assets(2.2M)(8.8M)3.9M7.7M8.9M9.3M
Long Term Debt47.0M43.4M55.5M48.1M43.3M75.1M
Short Long Term Debt8.4M49.8M3M4.3M2.7M2.6M
Cash9.2M2.0M(42.5M)3.5M3.1M3.3M
Other Assets11.2M8.4M6.5M1.01.151.09
Net Invested Capital147.6M150.5M170.0M161.0M144.9M136.3M
Today, most investors in Colabor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colabor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Colabor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At this time, Colabor's Price Earnings To Growth Ratio is very stable compared to the past year.

Colabor January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Colabor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colabor Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colabor Group based on widely used predictive technical indicators. In general, we focus on analyzing Colabor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colabor's daily price indicators and compare them against related drivers.

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.