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Colabor Group Inc
Previous close
$1.07
Day range
$0.99 - $1.07
Year range
$0.79 - $1.52
Market cap
103.03M CAD
Avg Volume
153.16K
P/E ratio
118.27
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 202.58M | — |
Operating expense | 31.12M | — |
Net income | 560.00K | — |
Net profit margin | 0.28 | — |
Earnings per share | — | — |
EBITDA | 6.71M | — |
Effective tax rate | 27.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.47M | — |
Total assets | 330.44M | 0.80% |
Total liabilities | 220.60M | 0.57% |
Total equity | 109.84M | — |
Shares outstanding | 102.01M | — |
Price to book | 0.99 | — |
Return on assets | 3.66% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 560.00K | — |
Cash from operations | 10.94M | — |
Cash from investing | -2.22M | — |
Cash from financing | -7.60M | — |
Net change in cash | 1.13M | — |
Free cash flow | 5.61M | — |
About
Founded
1962
Website
Employees
670
