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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 212,470 169,482 131,702 202,581 162,034
Sales Growth +25.36% +28.69% -34.99% +25.02% +0.47%
Net Income -74,420 -2,277 -4,022 560 1,113
Net Income Growth -3,168.34% +43.39% -818.21% -49.69% -32.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 351,445 424,278 322,802 330,441 332,222
Total Assets Growth -17.17% +31.44% -2.31% -0.54% -1.59%
Total Liabilities 322,313 320,723 216,976 220,597 222,878
Total Liabilities Growth +0.50% +47.82% -1.64% -1.02% -2.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -7,746 4,538 6,161 10,551 9,904
Operating Cash Flow Growth -270.69% -26.34% -41.61% +6.53% +98.96%
Net Cash Flow -2,754 4,631 -4,923 1,127 1,343
Change in Net Cash Flow -159.47% +194.07% -536.82% -16.08% -40.26%
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