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GCL.TO - Colabor Group Inc.

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Colabor Group Inc.

GCL.TO

TSX

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. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.

0.97 CAD

0.02 (2.06%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

9.19M

2.01M

-42.46M

-

3.47M

-6.41M

-7.03M

-7.7M

-8.44M

-9.24M

Total Cash %

1.99

0.42

-7.4

-

0.53

-0.89

-0.89

-0.89

-0.89

Receivables

34.42M

45.74M

45.78M

48.54M

50.84M

57.82M

63.35M

69.42M

76.07M

83.35M

Receivables %

7.46

9.62

7.97

7.36

7.74

8.03

8.03

8.03

8.03

Inventories

35.27M

38.69M

45.08M

50.73M

50.42M

56.16M

61.54M

67.43M

73.89M

80.97M

Inventories %

7.64

8.13

7.85

7.7

7.67

7.8

7.8

7.8

7.8

Payable

26.5M

31.88M

30.59M

31.1M

40.01M

41.16M

45.1M

49.42M

54.15M

59.34M

Payable %

5.75

6.7

5.33

4.72

6.09

5.72

5.72

5.72

5.72

Cap Ex

-2.02M

-2.24M

-5.91M

-18.58M

-5.76M

-8.11M

-8.89M

-9.74M

-10.67M

-11.69M

Cap Ex %

-0.44

-0.47

-1.03

-2.82

-0.88

-1.13

-1.13

-1.13

-1.13

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