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Colabor Group Inc
Previous close
$0.87
Day range
$0.86 - $0.89
Year range
$0.79 - $1.52
Market cap
87.73M CAD
Avg Volume
71.10K
P/E ratio
100.70
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 162.03M | -1.62% |
Operating expense | 24.56M | 3.01% |
Net income | 1.11M | -68.55% |
Net profit margin | 0.69 | -67.91% |
Earnings per share | 0.01 | — |
EBITDA | 6.48M | -20.69% |
Effective tax rate | 33.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35M | — |
Total assets | 332.22M | 29.12% |
Total liabilities | 222.88M | 50.02% |
Total equity | 109.34M | — |
Shares outstanding | 102.01M | — |
Price to book | 0.81 | — |
Return on assets | 3.53% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | -68.55% |
Cash from operations | 9.85M | 23.64% |
Cash from investing | -303.00K | 96.82% |
Cash from financing | -8.21M | -669.17% |
Net change in cash | 1.34M | 151.30% |
Free cash flow | 6.79M | 282.57% |
About
Founded
1962
Website
Employees
729
