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Colabor Group Inc
Previous close
$0.79
Day range
$0.77 - $0.79
Year range
$0.70 - $1.52
Market cap
80.59M CAD
Avg Volume
98.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 169.48M | 5.09% |
Operating expense | 25.93M | 8.01% |
Net income | -2.28M | -237.25% |
Net profit margin | -1.34 | -230.10% |
Earnings per share | — | — |
EBITDA | 2.07M | -69.54% |
Effective tax rate | 27.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18M | 216.93% |
Total assets | 424.28M | 25.67% |
Total liabilities | 320.72M | 39.86% |
Total equity | 103.56M | — |
Shares outstanding | 102.02M | — |
Price to book | 0.77 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.28M | -237.25% |
Cash from operations | 4.54M | -8.84% |
Cash from investing | -49.23M | -7,943.79% |
Cash from financing | 49.32M | 2,450.86% |
Net change in cash | 4.63M | 104.19% |
Free cash flow | — | — |
About
Founded
1962
Website
Employees
670
