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Colabor Group Inc.

Consumer Defensive CA GCL

1.21CAD
0.01(0.83%)

Last update at 2024-05-02T19:23:00Z

Day Range

1.201.26
LowHigh

52 Week Range

0.721.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 240.69M 229.43M 234.00M 261.15M 297.81M
Intangible assets 22.08M 22.86M 26.57M 31.46M 38.09M
Earning assets - - - - -
Other current assets 1.92M 1.92M 1.94M 2.86M 4.53M
Total liab 137.80M 131.84M 145.43M 161.04M 205.45M
Total stockholder equity 102.89M 97.59M 88.57M 100.10M 92.36M
Deferred long term liab - - - - -
Other current liab 12.92M 12.00M 12.71M 20.25M 24.25M
Common stock 257.01M 257.01M 256.30M 256.30M 255.64M
Capital stock 257.01M 257.01M 256.30M 256.30M 255.64M
Retained earnings -161.16600M -165.55800M -173.48600M -161.64100M -168.91700M
Other liab 4.18M 2.68M 2.91M 1.59M 1.46M
Good will 73.07M 70.81M 70.81M 70.81M 70.81M
Other assets 6.46M 8.36M 11.23M 4.23M 4.96M
Cash -42.45700M 2.01M 9.19M 0.00000M 5.79M
Cash and equivalents - 2.01M 9.19M - -
Total current liabilities 59.76M 54.71M 97.86M 91.95M 103.81M
Current deferred revenue - - 12.02M 19.04M -
Net debt 132.56M 83.28M 94.11M 75.92M 106.90M
Short term debt 16.25M 10.83M 58.64M 8.42M 6.71M
Short long term debt 4.28M 3.00M 49.81M 8.42M 6.71M
Short long term debt total 90.11M 85.29M 103.31M 75.92M 106.90M
Other stockholder equity 6.51M 6.03M 5.75M 5.45M 5.63M
Property plant equipment 46.30M 39.04M 44.57M 10.49M 11.14M
Total current assets 92.78M 88.36M 80.82M 144.16M 172.80M
Long term investments - - - - -
Net tangible assets 7.74M 3.92M -8.81500M -2.17100M -16.54800M
Short term investments - - - - -
Net receivables 45.78M 45.74M 34.42M 73.55M 90.04M
Long term debt 43.38M 46.99M 11.86M 67.50M 111.66M
Inventory 45.08M 38.69M 35.27M 67.75M 78.23M
Accounts payable 30.59M 31.88M 26.50M 63.29M 72.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.54M 0.11M -27.24700M -43.97500M -42.53800M
Additional paid in capital - - - - -
Common stock total equity - - 256.30M 256.30M 255.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.43M 3.59M 4.88M 1.93M 0.58M
Deferred long term asset charges - - - - -
Non current assets total 147.91M 141.07M 153.18M 116.99M 125.01M
Capital lease obligations 42.46M 35.30M 41.63M - -
Long term debt total - 74.46M 44.66M 67.50M 111.66M
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

Fundamentals

  • Previous Close 1.20
  • Market Cap120.34M
  • Volume31925
  • P/E Ratio16.86
  • Dividend Yield-%
  • EBITDA23.61M
  • Revenue TTM656.05M
  • Revenue Per Share TTM6.43
  • Gross Profit TTM 100.30M
  • Diluted EPS TTM0.07

Peer Comparison

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 0.83% 1.21 16.86 10.73 0.18 1.11 0.32 6.09
CRP
Ceres Global Ag Corp		 0.10 3.13% 3.29 27.88 - 0.07 0.35 0.24 14.66
CNT
Century Global Commodities Corp		 - -% 0.03 - - 0.52 0.36 0.10 -0.8863

Reports Covered

Stock Research & News

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Profile

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, fish, seafood, fruits and vegetables, disposables, and sanitation 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, general food-related, and non-food products to distributors, food service, and retail industries. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.

Colabor Group Inc.

1620 De Montarville Boulevard, Boucherville, QC, Canada, J4B 8P4

Key Executives

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

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