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Last update at 2024-11-20T19:23:00Z
Colabor Group Reports Results for the Third Quarter 2023
Wed 18 Oct 23, 09:05 PMColabor Group Reports Results for the Second Quarter 2023
Tue 25 Jul 23, 09:05 PMColabor Group Releases Results of Shareholder Votes
Thu 04 May 23, 10:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6.38M | 9.69M | 4.97M | 0.85M | -6.07300M |
| Minority interest | - | - | - | - | - |
| Net income | 4.07M | 7.84M | 3.80M | 0.65M | -4.38700M |
| Selling general administrative | 58.12M | 46.06M | 39.13M | 111.02M | 118.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 103.51M | 80.07M | 76.82M | 141.99M | 18.41M |
| Reconciled depreciation | 16.08M | 14.09M | 15.11M | 9.80M | 12.43M |
| Ebit | 11.16M | 14.80M | 11.68M | 8.01M | 1.22M |
| Ebitda | 26.70M | 28.53M | 26.69M | 18.05M | 13.65M |
| Depreciation and amortization | 15.55M | 13.73M | 15.01M | 10.04M | 12.43M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.16M | 14.80M | 11.68M | 8.01M | 7.25M |
| Other operating expenses | 561.56M | 460.90M | 449.64M | 1051.82M | 1195.67M |
| Interest expense | 4.25M | 4.69M | 6.61M | 7.16M | 7.29M |
| Tax provision | 1.83M | 1.44M | 1.17M | 0.20M | -1.68600M |
| Interest income | 4.78M | 5.11M | 6.71M | 7.16M | 7.83M |
| Net interest income | -4.78000M | -5.10900M | -6.71200M | -7.15800M | -7.79000M |
| Extraordinary items | -0.48600M | -0.41100M | -12.41000M | 7.07M | 0.51M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.83M | 1.44M | 1.17M | 0.20M | -1.68600M |
| Total revenue | 574.07M | 475.76M | 461.32M | 1060.07M | 1202.92M |
| Total operating expenses | 91.00M | 65.21M | 65.14M | 133.74M | 11.16M |
| Cost of revenue | 470.56M | 395.69M | 384.50M | 918.08M | 1184.51M |
| Total other income expense net | -4.78000M | -5.10900M | -6.71200M | -7.15800M | -13.32300M |
| Discontinued operations | -0.48600M | -0.41100M | -12.41000M | 0.23M | 0.51M |
| Net income from continuing ops | 4.55M | 8.25M | 3.80M | 0.65M | -4.38700M |
| Net income applicable to common shares | 4.07M | 7.84M | -8.61200M | 7.73M | -4.38700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 327.83M | 240.69M | 229.43M | 234.00M | 261.15M |
| Intangible assets | 18.50M | 22.08M | 22.86M | 26.57M | 31.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.13M | 1.92M | 1.92M | 1.94M | 2.86M |
| Total liab | 219.35M | 137.80M | 131.84M | 145.43M | 161.04M |
| Total stockholder equity | 108.48M | 102.89M | 97.59M | 88.57M | 100.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 15.13M | 12.92M | 12.00M | 12.71M | 20.25M |
| Common stock | 257.05M | 257.01M | 257.01M | 256.30M | 256.30M |
| Capital stock | 257.05M | 257.01M | 257.01M | 256.30M | 256.30M |
| Retained earnings | -155.63200M | -161.16600M | -165.55800M | -173.48600M | -161.64100M |
| Other liab | - | 4.18M | 2.68M | 2.91M | 1.59M |
| Good will | 73.07M | 73.07M | 70.81M | 70.81M | 70.81M |
| Other assets | 0.00000M | 6.46M | 8.36M | 11.23M | 4.23M |
| Cash | - | -42.45700M | 2.01M | 9.19M | 0.00000M |
| Cash and equivalents | - | - | 2.01M | 9.19M | - |
| Total current liabilities | 58.44M | 59.76M | 54.71M | 97.86M | 91.95M |
| Current deferred revenue | - | - | - | 12.02M | 19.04M |
| Net debt | 172.46M | 132.56M | 83.28M | 94.11M | 75.92M |
| Short term debt | 12.21M | 16.25M | 10.83M | 58.64M | 8.42M |
| Short long term debt | 6.00M | 4.28M | 3.00M | 49.81M | 8.42M |
| Short long term debt total | 172.46M | 90.11M | 85.29M | 103.31M | 75.92M |
| Other stockholder equity | 6.75M | 6.51M | 6.03M | 5.75M | 5.45M |
| Property plant equipment | - | 46.30M | 39.04M | 44.57M | 10.49M |
| Total current assets | 101.41M | 92.78M | 88.36M | 80.82M | 144.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.74M | 3.92M | -8.81500M | -2.17100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 48.54M | 45.78M | 45.74M | 34.42M | 73.55M |
| Long term debt | 55.52M | 43.38M | 46.99M | 11.86M | 67.50M |
| Inventory | 50.73M | 45.08M | 38.69M | 35.27M | 67.75M |
| Accounts payable | 31.10M | 30.59M | 31.88M | 26.50M | 63.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.30M | 0.54M | 0.11M | -27.24700M | -43.97500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 256.30M | 256.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -16.22800M | 3.43M | 3.59M | 4.88M | 1.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 226.42M | 147.91M | 141.07M | 153.18M | 116.99M |
| Capital lease obligations | 110.94M | 42.46M | 35.30M | 41.63M | - |
| Long term debt total | - | - | 74.46M | 44.66M | 67.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.06100M | -1.84200M | -1.45300M | -2.62800M | -3.97500M |
| Change to liabilities | -4.29600M | 5.12M | -11.52900M | -2.42300M | -1.36500M |
| Total cashflows from investing activities | -6.06100M | -0.83900M | -1.45300M | -1.60100M | 0.70M |
| Net borrowings | -11.94700M | -18.97800M | -12.96200M | -42.74100M | 4.79M |
| Total cash from financing activities | -16.51100M | -23.91700M | -19.52000M | -48.97900M | -13.64100M |
| Change to operating activities | 1.23M | -0.69500M | -0.63900M | 0.66M | 0.12M |
| Net income | 4.55M | 8.25M | 3.80M | 0.65M | -4.38700M |
| Change in cash | -3.28100M | -7.18800M | 14.63M | -11.22100M | 0.88M |
| Begin period cash flow | 2.01M | 9.19M | -5.43500M | 5.79M | -6.55900M |
| End period cash flow | -1.27500M | 2.01M | 9.19M | -5.43500M | -5.68400M |
| Total cash from operating activities | 19.30M | 18.75M | 37.30M | 22.00M | 18.49M |
| Issuance of capital stock | - | - | 0.00000M | 0.44M | 0.00000M |
| Depreciation | 16.08M | 14.09M | 15.11M | 9.80M | 12.43M |
| Other cashflows from investing activities | -0.15000M | 1.39M | 0.36M | 0.18M | 4.62M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | -6.39200M | -3.42600M | 6.94M | 3.33M | 0.43M |
| Change to account receivables | 1.28M | -11.77900M | 15.41M | 10.07M | 3.16M |
| Sale purchase of stock | - | - | 0.00000M | 0.44M | 0.00000M |
| Other cashflows from financing activities | -4.56400M | 45.56M | -6.55800M | -6.41900M | -6.95900M |
| Change to netincome | 7.32M | 6.42M | 18.92M | 17.99M | 5.85M |
| Capital expenditures | 5.91M | 2.24M | 2.02M | 3.11M | 4.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.17200M | -10.77500M | 10.18M | 2.94M | 3.70M |
| Stock based compensation | - | - | -0.15200M | 0.24M | - |
| Other non cash items | 5.21M | 5.70M | 7.01M | 7.90M | 8.20M |
| Free cash flow | 13.39M | 16.51M | 35.28M | 18.89M | 14.38M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GCL Colabor Group Inc. |
-0.01 1.00% | 0.99 | 103.00 | 51.55 | 0.16 | 0.96 | 0.42 | 7.95 |
| CRP Ceres Global Ag Corp |
0.02 0.64% | 3.14 | 8.93 | - | 0.12 | 0.53 | 0.15 | 5.85 |
| CNT Century Global Commodities Corp |
-0.005 16.67% | 0.03 | - | - | 0.28 | 0.21 | 0.47 | -2.2149 |
Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables, disposables, and sanitation products, as well as fish products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, food-related, and non-food products to distributors, food service, and retail industries. Colabor Group Inc. was founded in 1962 and is headquartered in Quebec, Canada.
1601, Rue Rene-Descartes Street, Quebec, QC, Canada, J3V 0A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Louis Frenette | Pres & CEO | NA |
| Mr. Pierre Blanchette C.A., CPA, CFA | Sr. VP & CFO | NA |
| Ms. Elisabeth Tremblay | Vice-Pres of HR & Communications | NA |
| Mr. Mathieu Dumulong | VP of Sales | NA |
| Ms. Marie-France Laberge | Controller | NA |
| Mr. Daniel Valiquette | VP of Centralized negotiations & Private Label | NA |
| Mr. Bernard Carrier | VP of Operations | NA |
| Mr. Louis Frenette | President & CEO | NA |
| Mr. Pierre Blanchette C.A., CPA, CFA | Senior VP & CFO | NA |
| Mr. Bernard Carrier | Vice President of Operations | NA |
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