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- Ticker
- GCL.TO
- Price
- 0.93
- Stock movement down
- -0.04 (-4.12%)
- Company name
- Colabor Group Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Food Distribution
- Market cap
- 94.87M
- Ent value
- 315.40M
- Price/Sales
- 0.15
- Price/Book
- 0.87
- Div yield
- 25.81%
- Div growth
- -19.21%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 271.84
- Forward P/E
- 7.75
- PEG
- -
- EPS growth
- -
- 1 year return
- -21.19%
- 3 year return
- 2.64%
- 5 year return
- 27.14%
- 10 year return
- -1.48%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.24 |
| Dividend yield | 25.81% |
| Payout frequency | Quarterly |
| Maximum yield | 109.09% |
| Average yield | 30.92% |
| Minimum yield | 16.11% |
| Discount to avg yield | -19.82% |
| Upside potential | -16.54% |
| Yield as % of max yield | 23.66% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 25.81% |
| Current yield distribution | 55.32% |
| Yield at 100% (Min) | 16.11% |
| Yield at 90% | 20.00% |
| Yield at 80% | 20.87% |
| Yield at 50% (Median) | 27.91% |
| Yield at 20% | 32.88% |
| Yield at 10% | 60.00% |
| Yield at 0% (Max) | 109.09% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.24 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Oct 2014 |
| EPS (TTM) | 0.00 |
| EPS (1y forward) | 0.12 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GCL.TO | S&P500 | |
| DGR MR | -66.67% | -13.74% |
| DGR TTM | -50.00% | 6.60% |
| DGR 3 years | -39.36% | 5.24% |
| DGR 5 years | -19.21% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 4279 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 200.00% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 271.84 |
| Price to OCF | 2.62 |
| Price to FCF | 3.18 |
| Price to EBITDA | 10.36 |
| EV to EBITDA | 34.43 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.15 |
| Price to Book | 0.87 |
| EV to Sales | 0.48 |
FINANCIALS
Per share
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Per share data
| Current share count | 102.01M |
| EPS (TTM) | 0.00 |
| FCF per share (TTM) | 0.29 |
Income statement
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Income statement data
| Revenue (TTM) | 651.59M |
| Gross profit (TTM) | 77.62M |
| Operating income (TTM) | 13.51M |
| Net income (TTM) | 349.00K |
| EPS (TTM) | 0.00 |
| EPS (1y forward) | 0.12 |
Margins
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Margins data
| Gross margin (TTM) | 11.91% |
| Operating margin (TTM) | 2.07% |
| Profit margin (TTM) | 0.05% |
Balance Sheet
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Balance Sheet data
| Cash | 2.35M |
| Net receivables | 51.18M |
| Total current assets | 107.64M |
| Goodwill | 73.07M |
| Intangible assets | 18.28M |
| Property, plant and equipment | 128.78M |
| Total assets | 332.22M |
| Accounts payable | 52.84M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 66.25M |
| Total liabilities | 222.88M |
| Shareholder's equity | 109.34M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 36.21M |
| Capital expenditures (TTM) | 10.65M |
| Free cash flow (TTM) | 29.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 0.32% |
| Return on Assets | 0.11% |
| Return on Invested Capital | 0.22% |
| Cash Return on Invested Capital | 18.71% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.93 |
| Daily high | 0.94 |
| Daily low | 0.91 |
| Daily Volume | 14K |
| All-time high | 13.40 |
| 1y analyst estimate | 1.82 |
| Beta | 0.82 |
| EPS (TTM) | 0.00 |
| Dividend per share | 0.24 |
| Ex-div date | 29 Oct 2014 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| GCL.TO | S&P500 | |
| Current price drop from All-time high | -93.06% | -17.56% |
| Highest price drop | -98.36% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -63.22% | -11.07% |
| Avg time to new high | 165 days | 12 days |
| Max time to new high | 4749 days | 1805 days |
COMPANY DETAILS
Marketcap
94.87M
Marketcap category
Small-cap
Description
Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables, disposables, and sanitation products, as well as fish products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, food-related, and non-food products to distributors, food service, and retail industries. Colabor Group Inc. was founded in 1962 and is headquartered in Quebec, Canada.
Employees
729
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The market was pleased with the recent earnings report from Colabor Group Inc. ( TSE:GCL ), despite the profit numbers...
March 4, 2025
Colabor Group Inc (COLFF) reports a 3.2% sales growth and strategic acquisitions, despite facing headwinds in the restaurant sector.
February 27, 2025
Colabor Group (GCL.TO), after trade Tuesday, reported higher net earnings and revenue for its fiscal
February 25, 2025
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) reports its results for the fourth quarter and fiscal year ended Decemb...
February 25, 2025
Colabor Group Inc. ( TSE:GCL ) shareholders will have a reason to smile today, with the analysts making substantial...
February 21, 2025
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) (“Colabor” or the “Company”) will release its results for the fourth quarter and fiscal year ended D...
February 19, 2025
(Updates shares.) Colabor Group (GCL.TO) said Wednesday that it agreed to acquire some assets of
February 19, 2025
Colabor Group (GCL.TO) said Wednesday that it agreed to acquire some assets of Quebec-based food dis
February 19, 2025
SAINT-BRUNO-DE-MONTARVILLE, Quebec, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Colabor Group Inc. (TSX: GCL) ("Colabor" or the "Company") announces today the signature of an agreement to acquire the food distr...
February 19, 2025
While Colabor Group Inc. ( TSE:GCL ) shareholders are probably generally happy, the stock hasn't had particularly good...
February 5, 2025
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