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Colabor Group Inc (GCL.TO)

Colabor Group Inc (GCL.TO)
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Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 657,093 659,129 574,071 475,761 461,319
Sales Growth -0.31% +14.82% +20.66% +3.13% -56.48%
Net Income 1,556 5,592 4,065 7,842 -8,612
Net Income Growth -72.17% +37.56% -48.16% +191.06% -211.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 330,441 327,830 240,691 229,434 234,000
Total Assets Growth +0.80% +36.20% +4.91% -1.95% -10.40%
Total Liabilities 220,597 219,351 137,797 131,844 145,433
Total Liabilities Growth +0.57% +59.18% +4.52% -9.34% -9.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 37,178 28,943 19,299 18,752 37,299
Operating Cash Flow Growth +28.45% +49.97% +2.92% -49.73% +69.56%
Net Cash Flow 6,474 -1,725 -3,281 -7,188 14,629
Change in Net Cash Flow +475.30% +47.42% +54.35% -149.14% +230.37%
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