Colabor's market cap is currently C$88.75M. The company's EPS TTM is C$0.008; its P/E ratio is 98.86; Colabor is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 659.13M	C$ 574.07M	C$ 475.76M	C$ 461.32M	C$ 1.06B
Gross Profit	C$ 42.12M	C$ 103.51M	C$ 80.07M	C$ 76.82M	C$ 141.99M
Operating Income	C$ 15.91M	C$ 11.16M	C$ 14.80M	C$ 11.68M	C$ 8.01M
EBITDA	C$ 36.33M	C$ 27.24M	C$ 28.89M	C$ 26.79M	C$ 26.73M
Net Income	C$ 5.59M	C$ 4.07M	C$ 7.84M	C$ 3.80M	C$ 654.00K
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ -42.46M	C$ 2.01M	C$ 9.19M	C$ 0.00
Total Assets	C$ 327.83M	C$ 240.69M	C$ 229.43M	C$ 234.00M	C$ 261.15M
Total Debt	C$ 172.46M	C$ 90.11M	C$ 85.29M	C$ 103.31M	C$ 75.92M
Net Debt	C$ 172.46M	C$ 132.56M	C$ 83.28M	C$ 94.11M	C$ 75.92M
Total Liabilities	C$ 219.35M	C$ 137.80M	C$ 131.84M	C$ 145.43M	C$ 161.04M
Stockholders' Equity	C$ 108.48M	C$ 102.89M	C$ 97.59M	C$ 88.57M	C$ 100.10M
Cash Flow
Free Cash Flow	C$ 3.73M	C$ 13.39M	C$ 16.51M	C$ 35.28M	C$ 18.89M
Operating Cash Flow	C$ 22.31M	C$ 19.30M	C$ 18.75M	C$ 37.30M	C$ 22.00M
Investing Cash Flow	C$ -20.27M	C$ -6.06M	C$ -1.84M	C$ -1.45M	C$ -2.63M
Financing Cash Flow	C$ -7.02M	C$ -16.51M	C$ -23.92M	C$ -19.52M	C$ -48.98M

Currency in CAD

Colabor Earnings and Revenue History

Income Statement >

Colabor Debt to Assets

Balance Sheet >

Colabor Cash Flow

Cash Flow >

Colabor Forecast EPS vs Actual EPS

Earnings >

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