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Colabor Group Inc. (TSE:GCL)
TSX:GCL
Holding TSE:GCL?
Track your performance easily
| Aug 24 | May 24 | Mar 24 | Dec 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 162.03M | C$ 161.28M | C$ 131.20M | C$ 196.32M | C$ 164.70M |
| Gross Profit | C$ 30.07M | C$ 29.99M | C$ 24.58M | C$ 37.26M | C$ 31.11M |
| EBIT | C$ 4.44M | C$ 2.23M | C$ -2.39M | C$ -1.18M | C$ 6.13M |
| EBITDA | C$ 9.16M | C$ 6.87M | C$ 2.18M | C$ 6.33M | C$ 10.83M |
| Net Income Common Stockholders | C$ 1.11M | C$ 1.66M | C$ -1.78M | C$ -6.73M | C$ 3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.35M | C$ 1.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 332.22M | C$ 337.60M | C$ 324.84M | C$ 327.83M | C$ 257.29M |
| Total Debt | C$ 167.97M | C$ 168.54M | C$ 167.81M | C$ 172.46M | C$ 95.54M |
| Net Debt | C$ 165.62M | C$ 167.54M | C$ 167.81M | C$ 172.46M | C$ 95.54M |
| Total Liabilities | C$ 222.88M | C$ 229.32M | C$ 218.17M | C$ 219.35M | C$ 148.57M |
| Stockholders Equity | C$ 109.34M | C$ 108.28M | C$ 106.66M | C$ 108.48M | C$ 108.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 876.00K |
| Operating Cash Flow | C$ 9.90M | C$ 4.98M | C$ 11.74M | C$ 2.40M | C$ 7.97M |
| Investing Cash Flow | C$ -303.00K | C$ -612.00K | C$ -3.67M | C$ -7.14M | C$ -9.52M |
| Financing Cash Flow | C$ -8.21M | C$ -2.10M | C$ -6.32M | C$ -1.24M | C$ -1.07M |