FMP
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.
0.93 CAD
-0.04 (-4.3%)
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
