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Colabor Group Inc (PK)

Colabor Group Inc (PK) (COLFF)

Closed July 15 4:00PM

Colabor Group Inc (PK) Financial Summary

The current COLFF market cap is 96.89M. The company's latest EPS is CAD 0.0548 and P/E is 23.54.

Year End December 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1.11B530.14M475.76M574.07M659.13M
Operating Income 16.4M-4.53M11.13M12.51M15.91M
Net Income 7.73M-8.61M7.84M4.07M5.59M
Year End December 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 261.15M234M229.43M240.69M327.83M
Total Liabilities 161.05M145.43M131.84M137.8M219.35M
Total Equity 100.1M88.57M97.59M102.89M108.48M

Cash Flow

Year End December 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 22.62M31.71M18.75M19.3M28.94M
Investing 15.14M6.16M-1.84M-6.06M-20.27M
Financing -48.99M-23.24M-24.1M-16.52M-7.02M
Market Cap 96.89M
Price to Earnings Ratio 23.54
Price to Sales Ratio 0.2
Price to Cash Ratio 0
Price to Book Ratio 1.21
Dividend Yield -

Share Statistics

Shares Outstanding 101.99M
Average Volume (1 week) 5k
Average Volume (1 Month) 5k
52 Week Change 39.50%
52 Week High 0.95
52 Week Low 0.681
Spread (Intraday) 0.77 (69.14%)

Company Info

Company Name Colabor Group Inc (PK)
Address 1620 de montarville boulevard
saint-laurent, quebec J4B 8P4
Industry mgmt invt offices, open-end (6722)

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